Home > Farmers Exchange Bank > Cash and Balances Due
Farmers Exchange Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,932,000 | 7,585 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 6,843 |
| Collection in domestic offices | $133,000 | 4,410 |
| Currency and coin in domestic offices | $841,000 | 5,610 |
| Balances due from depository institutions in U.S. | $958,000 | 5,431 |
| 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 | $1,932,000 | 6,653 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,023,000 | 7,389 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 7,784 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $417,000 | 5,628 |
| Balances due from depository institutions in U.S. | $1,606,000 | 4,543 |
| 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 | $1,923,000 | 6,269 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,289,000 | 6,825 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 8,212 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $391,000 | 6,115 |
| Balances due from depository institutions in U.S. | $1,898,000 | 3,736 |
| 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 | $2,189,000 | 5,851 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,950,000 | 7,801 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 8,134 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $476,000 | 5,743 |
| Balances due from depository institutions in U.S. | $1,474,000 | 4,688 |
| 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 | $1,376,000 | 9,375 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 8,911 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $365,000 | 6,533 |
| Balances due from depository institutions in U.S. | $1,011,000 | 6,081 |
| 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 | $1,176,000 | 8,680 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $848,000 | 11,284 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 10,216 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $246,000 | 8,002 |
| Balances due from depository institutions in U.S. | $602,000 | 8,189 |
| 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 | $848,000 | 10,166 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $905,000 | 11,927 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 10,824 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $227,000 | 8,368 |
| Balances due from depository institutions in U.S. | $678,000 | 8,767 |
| 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 | $805,000 | 10,788 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $839,000 | 12,807 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 12,651 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $107,000 | 10,397 |
| Balances due from depository institutions in U.S. | $731,000 | 9,307 |
| 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 | $639,000 | 12,065 |