Home > The Farmers National Bank of Geneseo > Cash and Balances Due
The Farmers National Bank of Geneseo, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,446,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $6,026,000 | 1,577 |
| Collection in domestic offices | $4,810,000 | 1,120 |
| Currency and coin in domestic offices | $1,216,000 | 2,739 |
| Balances due from depository institutions in U.S. | $2,332,000 | 3,220 |
| 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 | $88,000 | 2,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,423,000 | 1,947 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,714,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $4,189,000 | 2,154 |
| Collection in domestic offices | $3,182,000 | 1,609 |
| Currency and coin in domestic offices | $1,007,000 | 3,063 |
| Balances due from depository institutions in U.S. | $2,235,000 | 3,405 |
| 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 | $290,000 | 2,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,677,000 | 2,438 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,414,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | $5,138,000 | 1,769 |
| Collection in domestic offices | $3,782,000 | 1,413 |
| Currency and coin in domestic offices | $1,356,000 | 2,322 |
| Balances due from depository institutions in U.S. | $845,000 | 7,031 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $431,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,375,000 | 2,537 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,930,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 2,376 |
| Collection in domestic offices | $2,542,000 | 1,741 |
| Currency and coin in domestic offices | $888,000 | 3,228 |
| Balances due from depository institutions in U.S. | $2,434,000 | 3,656 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $66,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,896,000 | 2,592 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,121,000 | 4,013 |
| By balance type: | ||
| Cash items in process of collection | $4,119,000 | 2,222 |
| Collection in domestic offices | $3,223,000 | 1,641 |
| Currency and coin in domestic offices | $896,000 | 3,028 |
| Balances due from depository institutions in U.S. | $1,713,000 | 5,799 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $289,000 | 2,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,104,000 | 2,819 |