Home > The Farmers and Valley Bank, Tarkio, Missouri > Cash and Balances Due
The Farmers and Valley Bank, Tarkio, Missouri, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $404,000 | 10,279 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 8,868 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $229,000 | 7,151 |
| Balances due from depository institutions in U.S. | $175,000 | 8,921 |
| 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 | $404,000 | 9,861 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $358,000 | 10,751 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 9,745 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $163,000 | 8,177 |
| Balances due from depository institutions in U.S. | $195,000 | 9,101 |
| 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 | $358,000 | 10,329 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $597,000 | 10,879 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 10,202 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $159,000 | 8,515 |
| Balances due from depository institutions in U.S. | $438,000 | 8,209 |
| 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 | $597,000 | 10,208 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $878,000 | 10,672 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 10,840 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $129,000 | 9,117 |
| Balances due from depository institutions in U.S. | $749,000 | 7,141 |
| 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 | $878,000 | 9,605 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $820,000 | 11,367 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 11,340 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $132,000 | 9,528 |
| Balances due from depository institutions in U.S. | $688,000 | 7,752 |
| 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 | $820,000 | 10,265 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $459,000 | 13,006 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 12,033 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $120,000 | 9,988 |
| Balances due from depository institutions in U.S. | $339,000 | 10,502 |
| 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 | $359,000 | 12,463 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $356,000 | 13,784 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 12,496 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $118,000 | 10,187 |
| Balances due from depository institutions in U.S. | $238,000 | 11,655 |
| 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 | $356,000 | 13,075 |