Home > The Farmers and Traders Bank > Cash and Balances Due
The Farmers and Traders Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,188,000 | 7,109 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 7,152 |
| Collection in domestic offices | $49,000 | 5,552 |
| Currency and coin in domestic offices | $496,000 | 5,079 |
| Balances due from depository institutions in U.S. | $1,643,000 | 4,465 |
| 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 | $2,184,000 | 5,792 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,087,000 | 7,176 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 6,911 |
| Collection in domestic offices | $91,000 | 5,317 |
| Currency and coin in domestic offices | $579,000 | 4,928 |
| Balances due from depository institutions in U.S. | $1,417,000 | 4,642 |
| 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 | $2,012,000 | 6,159 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,600,000 | 8,526 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 7,358 |
| Collection in domestic offices | $35,000 | 6,506 |
| Currency and coin in domestic offices | $605,000 | 4,930 |
| Balances due from depository institutions in U.S. | $960,000 | 6,114 |
| 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 | $1,586,000 | 7,449 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,520,000 | 9,036 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 8,146 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $488,000 | 5,531 |
| Balances due from depository institutions in U.S. | $1,028,000 | 6,026 |
| 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 | $1,520,000 | 7,763 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,315,000 | 9,901 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 8,891 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $415,000 | 6,285 |
| Balances due from depository institutions in U.S. | $890,000 | 6,855 |
| 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 | $1,315,000 | 8,628 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,288,000 | 10,771 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 9,436 |
| Collection in domestic offices | $45,000 | 7,108 |
| Currency and coin in domestic offices | $338,000 | 6,946 |
| Balances due from depository institutions in U.S. | $905,000 | 7,752 |
| 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 | $1,288,000 | 8,996 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,461,000 | 11,054 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 9,549 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $383,000 | 6,285 |
| Balances due from depository institutions in U.S. | $1,064,000 | 7,865 |
| 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 | $1,461,000 | 9,115 |