Home > The Farmers National Bank of Forney > Cash and Balances Due
The Farmers National Bank of Forney, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,454,000 | 7,881 |
By balance type: | ||
Cash items in process of collection | $906,000 | 5,640 |
Collection in domestic offices | $170,000 | 4,205 |
Currency and coin in domestic offices | $736,000 | 4,020 |
Balances due from depository institutions in U.S. | $548,000 | 6,760 |
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 | $1,454,000 | 6,928 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,453,000 | 6,790 |
By balance type: | ||
Cash items in process of collection | $1,800,000 | 5,088 |
Collection in domestic offices | $401,000 | 3,561 |
Currency and coin in domestic offices | $1,399,000 | 4,152 |
Balances due from depository institutions in U.S. | $653,000 | 6,412 |
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 | $2,453,000 | 5,836 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,988,000 | 7,447 |
By balance type: | ||
Cash items in process of collection | $694,000 | 6,508 |
Collection in domestic offices | $115,000 | 4,864 |
Currency and coin in domestic offices | $579,000 | 4,589 |
Balances due from depository institutions in U.S. | $1,294,000 | 5,217 |
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 | $1,988,000 | 6,152 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,472,000 | 8,388 |
By balance type: | ||
Cash items in process of collection | $425,000 | 8,023 |
Collection in domestic offices | $32,000 | 6,174 |
Currency and coin in domestic offices | $393,000 | 6,101 |
Balances due from depository institutions in U.S. | $1,047,000 | 5,546 |
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 | $1,372,000 | 7,549 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,095,000 | 9,737 |
By balance type: | ||
Cash items in process of collection | $360,000 | 8,777 |
Collection in domestic offices | $4,000 | 7,699 |
Currency and coin in domestic offices | $356,000 | 6,612 |
Balances due from depository institutions in U.S. | $735,000 | 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 | $995,000 | 9,027 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,095,000 | 10,099 |
By balance type: | ||
Cash items in process of collection | $327,000 | 9,166 |
Collection in domestic offices | $5,000 | 7,897 |
Currency and coin in domestic offices | $322,000 | 6,926 |
Balances due from depository institutions in U.S. | $768,000 | 7,051 |
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 | $1,095,000 | 8,946 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,142,000 | 10,430 |
By balance type: | ||
Cash items in process of collection | $246,000 | 10,216 |
Collection in domestic offices | $33,000 | 7,133 |
Currency and coin in domestic offices | $213,000 | 8,392 |
Balances due from depository institutions in U.S. | $896,000 | 6,819 |
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 | $1,043,000 | 9,498 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $996,000 | 11,620 |
By balance type: | ||
Cash items in process of collection | $180,000 | 11,359 |
Collection in domestic offices | $7,000 | 8,409 |
Currency and coin in domestic offices | $173,000 | 9,154 |
Balances due from depository institutions in U.S. | $816,000 | 8,098 |
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 | $996,000 | 10,043 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,193,000 | 11,834 |
By balance type: | ||
Cash items in process of collection | $223,000 | 11,184 |
Collection in domestic offices | $2,000 | 9,268 |
Currency and coin in domestic offices | $221,000 | 8,368 |
Balances due from depository institutions in U.S. | $970,000 | 8,272 |
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 | $1,193,000 | 9,999 |