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Farmers National Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,789,000 | 6,327 |
By balance type: | ||
Cash items in process of collection | $2,133,000 | 3,790 |
Collection in domestic offices | $688,000 | 3,711 |
Currency and coin in domestic offices | $1,445,000 | 2,323 |
Balances due from depository institutions in U.S. | $485,000 | 7,967 |
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 | $171,000 | 2,413 |
Memoranda: | ||
Total noninterest-bearing balances | $2,560,000 | 5,568 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,099,000 | 4,091 |
By balance type: | ||
Cash items in process of collection | $1,686,000 | 4,511 |
Collection in domestic offices | $11,000 | 7,541 |
Currency and coin in domestic offices | $1,675,000 | 1,870 |
Balances due from depository institutions in U.S. | $1,409,000 | 4,960 |
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 | $2,004,000 | 1,207 |
Memoranda: | ||
Total noninterest-bearing balances | $4,929,000 | 3,215 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,616,000 | 6,933 |
By balance type: | ||
Cash items in process of collection | $1,028,000 | 6,189 |
Collection in domestic offices | $128,000 | 5,830 |
Currency and coin in domestic offices | $900,000 | 3,449 |
Balances due from depository institutions in U.S. | $1,588,000 | 4,644 |
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 | $2,201,000 | 6,471 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,877,000 | 5,464 |
By balance type: | ||
Cash items in process of collection | $1,121,000 | 5,810 |
Collection in domestic offices | $247,000 | 5,308 |
Currency and coin in domestic offices | $874,000 | 3,282 |
Balances due from depository institutions in U.S. | $2,756,000 | 3,217 |
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 | $3,004,000 | 4,988 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,117,000 | 9,307 |
By balance type: | ||
Cash items in process of collection | $792,000 | 7,183 |
Collection in domestic offices | $179,000 | 5,829 |
Currency and coin in domestic offices | $613,000 | 4,339 |
Balances due from depository institutions in U.S. | $1,325,000 | 6,931 |
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 | $1,914,000 | 7,787 |