Home > Farmers Bank > Cash and Balances Due
Farmers Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,948,000 | 5,612 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 3,958 |
| Collection in domestic offices | $1,566,000 | 2,262 |
| Currency and coin in domestic offices | $149,000 | 7,706 |
| Balances due from depository institutions in U.S. | $1,233,000 | 4,807 |
| 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 | $2,948,000 | 4,660 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,349,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 4,904 |
| Collection in domestic offices | $1,537,000 | 2,014 |
| Currency and coin in domestic offices | $368,000 | 7,464 |
| Balances due from depository institutions in U.S. | $4,444,000 | 1,495 |
| 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 | $2,337,000 | 6,015 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,188,000 | 7,109 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 3,682 |
| Collection in domestic offices | $1,690,000 | 2,221 |
| Currency and coin in domestic offices | $197,000 | 7,471 |
| Balances due from depository institutions in U.S. | $301,000 | 8,318 |
| 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 | $2,188,000 | 5,786 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,322,000 | 6,769 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 4,569 |
| Collection in domestic offices | $1,254,000 | 2,657 |
| Currency and coin in domestic offices | $264,000 | 7,142 |
| Balances due from depository institutions in U.S. | $804,000 | 6,288 |
| 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 | $2,322,000 | 5,650 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,031,000 | 7,644 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 4,592 |
| Collection in domestic offices | $1,408,000 | 2,722 |
| Currency and coin in domestic offices | $218,000 | 7,883 |
| Balances due from depository institutions in U.S. | $405,000 | 8,368 |
| 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 | $2,031,000 | 6,516 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $680,000 | 11,172 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 7,403 |
| Collection in domestic offices | $564,000 | 4,088 |
| Currency and coin in domestic offices | $85,000 | 9,687 |
| Balances due from depository institutions in U.S. | $31,000 | 10,996 |
| 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 | $680,000 | 10,254 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $870,000 | 11,219 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 12,074 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $63,000 | 10,491 |
| Balances due from depository institutions in U.S. | $804,000 | 7,205 |
| 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 | $670,000 | 10,806 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $919,000 | 11,877 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 12,948 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $45,000 | 11,158 |
| Balances due from depository institutions in U.S. | $873,000 | 7,864 |
| 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 | $719,000 | 11,129 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $300,000 | 13,841 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 13,738 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $19,000 | 11,765 |
| Balances due from depository institutions in U.S. | $278,000 | 11,459 |
| 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 | $200,000 | 13,507 |