Home > The Farmers and Merchants State Bank, Effingham, Kansas > Cash and Balances Due
The Farmers and Merchants State Bank, Effingham, Kansas, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $982,000 | 9,328 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 9,812 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $99,000 | 8,462 |
| Balances due from depository institutions in U.S. | $883,000 | 6,265 |
| 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 | $982,000 | 8,398 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $515,000 | 10,483 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 10,243 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $101,000 | 8,795 |
| Balances due from depository institutions in U.S. | $414,000 | 7,888 |
| 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 | $515,000 | 9,876 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $726,000 | 10,604 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 11,075 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $57,000 | 9,651 |
| Balances due from depository institutions in U.S. | $668,000 | 7,181 |
| 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 | $626,000 | 10,112 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,189,000 | 9,832 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 11,210 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $91,000 | 9,616 |
| Balances due from depository institutions in U.S. | $1,097,000 | 5,811 |
| 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 | $989,000 | 9,258 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $766,000 | 11,529 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 11,503 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $116,000 | 9,741 |
| Balances due from depository institutions in U.S. | $649,000 | 7,956 |
| 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 | $666,000 | 10,831 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $705,000 | 12,471 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 12,406 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $89,000 | 10,478 |
| Balances due from depository institutions in U.S. | $615,000 | 9,066 |
| 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 | $605,000 | 11,576 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $706,000 | 13,138 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 13,192 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $70,000 | 11,096 |
| Balances due from depository institutions in U.S. | $634,000 | 9,726 |
| 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 | $507,000 | 12,581 |