Home > Farmers State Bank of McNabb > Cash and Balances Due
Farmers State Bank of McNabb, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,337,000 | 8,667 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 9,245 |
| Collection in domestic offices | $58,000 | 5,693 |
| Currency and coin in domestic offices | $171,000 | 8,089 |
| Balances due from depository institutions in U.S. | $1,108,000 | 5,370 |
| 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 | $1,240,000 | 7,859 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,257,000 | 9,312 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 6,269 |
| Collection in domestic offices | $837,000 | 3,455 |
| Currency and coin in domestic offices | $90,000 | 9,317 |
| Balances due from depository institutions in U.S. | $330,000 | 8,743 |
| 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 | $1,160,000 | 8,566 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,072,000 | 10,147 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 7,196 |
| Collection in domestic offices | $535,000 | 4,149 |
| Currency and coin in domestic offices | $157,000 | 8,781 |
| Balances due from depository institutions in U.S. | $380,000 | 8,832 |
| 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 | $975,000 | 9,306 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,105,000 | 10,518 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 7,993 |
| Collection in domestic offices | $425,000 | 4,614 |
| Currency and coin in domestic offices | $157,000 | 9,177 |
| Balances due from depository institutions in U.S. | $523,000 | 8,616 |
| 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 | $1,008,000 | 9,625 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,195,000 | 11,047 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 7,306 |
| Collection in domestic offices | $578,000 | 4,219 |
| Currency and coin in domestic offices | $152,000 | 9,472 |
| Balances due from depository institutions in U.S. | $465,000 | 9,842 |
| 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 | $1,098,000 | 9,679 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,012,000 | 12,329 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 7,668 |
| Collection in domestic offices | $625,000 | 4,271 |
| Currency and coin in domestic offices | $66,000 | 11,170 |
| Balances due from depository institutions in U.S. | $321,000 | 11,204 |
| 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 | $1,012,000 | 10,644 |