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Farmers State Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $809,000 | 10,844 |
By balance type: | ||
Cash items in process of collection | $33,000 | 11,764 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $33,000 | 10,258 |
Balances due from depository institutions in U.S. | $776,000 | 7,025 |
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 | $809,000 | 9,816 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $824,000 | 11,348 |
By balance type: | ||
Cash items in process of collection | $88,000 | 11,829 |
Collection in domestic offices | $66,000 | 6,494 |
Currency and coin in domestic offices | $22,000 | 10,849 |
Balances due from depository institutions in U.S. | $736,000 | 7,523 |
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 | $824,000 | 10,250 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,098,000 | 11,326 |
By balance type: | ||
Cash items in process of collection | $122,000 | 12,013 |
Collection in domestic offices | $97,000 | 6,317 |
Currency and coin in domestic offices | $25,000 | 11,329 |
Balances due from depository institutions in U.S. | $976,000 | 7,440 |
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 | $999,000 | 10,032 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,315,000 | 11,489 |
By balance type: | ||
Cash items in process of collection | $99,000 | 12,798 |
Collection in domestic offices | $62,000 | 7,025 |
Currency and coin in domestic offices | $37,000 | 11,588 |
Balances due from depository institutions in U.S. | $1,216,000 | 7,335 |
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 | $1,315,000 | 9,589 |