Home > Farmers Bank > Cash and Balances Due
Farmers Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,996,000 | 3,315 |
By balance type: | ||
Cash items in process of collection | $1,586,000 | 4,425 |
Collection in domestic offices | $179,000 | 4,763 |
Currency and coin in domestic offices | $1,407,000 | 2,329 |
Balances due from depository institutions in U.S. | $4,378,000 | 1,705 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $32,000 | 2,742 |
Memoranda: | ||
Total noninterest-bearing balances | $5,989,000 | 2,547 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,135,000 | 3,302 |
By balance type: | ||
Cash items in process of collection | $1,479,000 | 4,913 |
Collection in domestic offices | $8,000 | 7,420 |
Currency and coin in domestic offices | $1,471,000 | 2,284 |
Balances due from depository institutions in U.S. | $4,435,000 | 1,714 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $221,000 | 2,300 |
Memoranda: | ||
Total noninterest-bearing balances | $6,120,000 | 2,628 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,514,000 | 3,812 |
By balance type: | ||
Cash items in process of collection | $1,606,000 | 4,664 |
Collection in domestic offices | $717,000 | 3,797 |
Currency and coin in domestic offices | $889,000 | 3,462 |
Balances due from depository institutions in U.S. | $3,607,000 | 2,171 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $301,000 | 2,154 |
Memoranda: | ||
Total noninterest-bearing balances | $5,511,000 | 2,909 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,584,000 | 4,315 |
By balance type: | ||
Cash items in process of collection | $1,929,000 | 4,148 |
Collection in domestic offices | $839,000 | 3,746 |
Currency and coin in domestic offices | $1,090,000 | 2,847 |
Balances due from depository institutions in U.S. | $2,350,000 | 3,290 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $305,000 | 2,226 |
Memoranda: | ||
Total noninterest-bearing balances | $4,582,000 | 3,450 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,377,000 | 4,896 |
By balance type: | ||
Cash items in process of collection | $1,292,000 | 5,309 |
Collection in domestic offices | $268,000 | 5,202 |
Currency and coin in domestic offices | $1,024,000 | 2,788 |
Balances due from depository institutions in U.S. | $2,676,000 | 3,326 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $409,000 | 2,121 |
Memoranda: | ||
Total noninterest-bearing balances | $4,175,000 | 3,651 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,062,000 | 5,828 |
By balance type: | ||
Cash items in process of collection | $1,318,000 | 5,411 |
Collection in domestic offices | $639,000 | 4,237 |
Currency and coin in domestic offices | $679,000 | 3,953 |
Balances due from depository institutions in U.S. | $2,512,000 | 4,141 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $232,000 | 2,361 |
Memoranda: | ||
Total noninterest-bearing balances | $3,862,000 | 4,381 |