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 | $3,973,000 | 5,007 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 6,907 |
| Collection in domestic offices | $422,000 | 3,504 |
| Currency and coin in domestic offices | $532,000 | 6,752 |
| Balances due from depository institutions in U.S. | $3,019,000 | 2,253 |
| 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 | $1,781,000 | 6,940 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,388,000 | 5,536 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 7,233 |
| Collection in domestic offices | $292,000 | 4,164 |
| Currency and coin in domestic offices | $236,000 | 7,078 |
| Balances due from depository institutions in U.S. | $2,860,000 | 2,963 |
| 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 | $1,408,000 | 7,312 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,895,000 | 5,946 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 6,986 |
| Collection in domestic offices | $398,000 | 4,062 |
| Currency and coin in domestic offices | $253,000 | 7,232 |
| Balances due from depository institutions in U.S. | $2,244,000 | 3,240 |
| 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 | $1,212,000 | 7,937 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,007,000 | 4,844 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 7,577 |
| Collection in domestic offices | $380,000 | 4,379 |
| Currency and coin in domestic offices | $213,000 | 7,949 |
| Balances due from depository institutions in U.S. | $3,414,000 | 2,261 |
| 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 | $1,528,000 | 7,589 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,784,000 | 8,442 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 8,559 |
| Collection in domestic offices | $187,000 | 5,196 |
| Currency and coin in domestic offices | $233,000 | 7,853 |
| Balances due from depository institutions in U.S. | $1,364,000 | 5,075 |
| 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 | $1,287,000 | 8,356 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,285,000 | 9,979 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 10,385 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $213,000 | 8,392 |
| Balances due from depository institutions in U.S. | $1,059,000 | 6,178 |
| 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 | $1,285,000 | 8,714 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,303,000 | 10,728 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 10,836 |
| Collection in domestic offices | $17,000 | 7,889 |
| Currency and coin in domestic offices | $209,000 | 8,630 |
| Balances due from depository institutions in U.S. | $1,077,000 | 7,013 |
| 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 | $1,303,000 | 8,946 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $931,000 | 12,580 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 13,070 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $79,000 | 10,927 |
| Balances due from depository institutions in U.S. | $850,000 | 8,759 |
| 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 | $931,000 | 10,951 |