Home > Farmers Bank > Cash and Balances Due
Farmers Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $731,000 | 10,053 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 9,263 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $227,000 | 7,506 |
| Balances due from depository institutions in U.S. | $504,000 | 7,475 |
| 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 | $731,000 | 9,261 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,750,000 | 8,223 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 9,100 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $304,000 | 7,058 |
| Balances due from depository institutions in U.S. | $1,445,000 | 4,747 |
| 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 | $1,750,000 | 7,098 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,087,000 | 10,113 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 10,000 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $222,000 | 7,981 |
| Balances due from depository institutions in U.S. | $865,000 | 6,640 |
| 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 | $1,087,000 | 8,965 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $706,000 | 11,690 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 10,149 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $253,000 | 7,903 |
| Balances due from depository institutions in U.S. | $453,000 | 8,975 |
| 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 | $706,000 | 10,664 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $414,000 | 13,074 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 11,051 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $207,000 | 8,654 |
| Balances due from depository institutions in U.S. | $207,000 | 11,232 |
| 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 | $414,000 | 12,307 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $910,000 | 12,631 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 11,763 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $174,000 | 9,162 |
| Balances due from depository institutions in U.S. | $736,000 | 9,287 |
| 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 | $910,000 | 11,033 |