Home > Farmers State Bank of Ferris > Cash and Balances Due
Farmers State Bank of Ferris, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,441,000 | 6,898 |
By balance type: | ||
Cash items in process of collection | $164,000 | 10,167 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $164,000 | 8,443 |
Balances due from depository institutions in U.S. | $2,277,000 | 3,283 |
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 | $2,391,000 | 5,841 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,575,000 | 8,907 |
By balance type: | ||
Cash items in process of collection | $155,000 | 10,592 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $155,000 | 8,805 |
Balances due from depository institutions in U.S. | $1,420,000 | 4,928 |
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 | $1,544,000 | 7,708 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,951,000 | 8,282 |
By balance type: | ||
Cash items in process of collection | $149,000 | 11,155 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $149,000 | 9,290 |
Balances due from depository institutions in U.S. | $1,802,000 | 4,208 |
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 | $1,910,000 | 7,120 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,044,000 | 11,479 |
By balance type: | ||
Cash items in process of collection | $154,000 | 11,633 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $154,000 | 9,429 |
Balances due from depository institutions in U.S. | $890,000 | 7,809 |
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 | $1,044,000 | 9,873 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,221,000 | 11,757 |
By balance type: | ||
Cash items in process of collection | $176,000 | 11,735 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $176,000 | 9,129 |
Balances due from depository institutions in U.S. | $1,045,000 | 7,945 |
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 | $1,221,000 | 9,903 |