Home > Farmers State Bank > Cash and Balances Due
Farmers State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $371,000 | 10,076 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 9,979 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $73,000 | 8,817 |
| Balances due from depository institutions in U.S. | $298,000 | 7,938 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $300,000 | 9,923 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $375,000 | 10,309 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 10,275 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $30,000 | 9,066 |
| Balances due from depository institutions in U.S. | $345,000 | 8,130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,000 | 9,992 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $372,000 | 10,733 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 10,725 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $35,000 | 9,440 |
| Balances due from depository institutions in U.S. | $337,000 | 8,318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $339,000 | 10,367 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $375,000 | 11,280 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 11,244 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $35,000 | 9,846 |
| Balances due from depository institutions in U.S. | $340,000 | 8,690 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,000 | 10,876 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $534,000 | 11,498 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 11,755 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $34,000 | 10,251 |
| Balances due from depository institutions in U.S. | $500,000 | 8,247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $434,000 | 11,025 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $643,000 | 11,871 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 12,427 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $25,000 | 10,835 |
| Balances due from depository institutions in U.S. | $618,000 | 8,109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $543,000 | 11,240 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $487,000 | 12,955 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 13,095 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $27,000 | 11,319 |
| Balances due from depository institutions in U.S. | $460,000 | 9,866 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $387,000 | 12,377 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $490,000 | 13,607 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 13,666 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $31,000 | 11,662 |
| Balances due from depository institutions in U.S. | $459,000 | 10,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $390,000 | 12,948 |