Home > The Farmers National Bank of Opelika > Cash and Balances Due
The Farmers National Bank of Opelika, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,303,000 | 2,436 |
By balance type: | ||
Cash items in process of collection | $7,898,000 | 1,166 |
Collection in domestic offices | $4,831,000 | 1,043 |
Currency and coin in domestic offices | $3,067,000 | 964 |
Balances due from depository institutions in U.S. | $378,000 | 7,399 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $27,000 | 2,876 |
Memoranda: | ||
Total noninterest-bearing balances | $8,223,000 | 1,909 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,352,000 | 2,599 |
By balance type: | ||
Cash items in process of collection | $7,278,000 | 1,493 |
Collection in domestic offices | $3,847,000 | 983 |
Currency and coin in domestic offices | $3,431,000 | 1,820 |
Balances due from depository institutions in U.S. | $1,030,000 | 5,203 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $44,000 | 2,703 |
Memoranda: | ||
Total noninterest-bearing balances | $8,332,000 | 2,034 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,845,000 | 2,245 |
By balance type: | ||
Cash items in process of collection | $8,801,000 | 1,014 |
Collection in domestic offices | $6,544,000 | 776 |
Currency and coin in domestic offices | $2,257,000 | 1,250 |
Balances due from depository institutions in U.S. | $1,030,000 | 5,819 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $14,000 | 2,879 |
Memoranda: | ||
Total noninterest-bearing balances | $9,818,000 | 1,570 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,489,000 | 1,928 |
By balance type: | ||
Cash items in process of collection | $7,511,000 | 1,195 |
Collection in domestic offices | $5,290,000 | 917 |
Currency and coin in domestic offices | $2,221,000 | 1,431 |
Balances due from depository institutions in U.S. | $2,428,000 | 3,030 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $550,000 | 1,780 |
Memoranda: | ||
Total noninterest-bearing balances | $10,475,000 | 1,477 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,380,000 | 2,000 |
By balance type: | ||
Cash items in process of collection | $7,763,000 | 1,247 |
Collection in domestic offices | $4,956,000 | 1,100 |
Currency and coin in domestic offices | $2,807,000 | 1,191 |
Balances due from depository institutions in U.S. | $708,000 | 7,021 |
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 | $1,909,000 | 1,211 |
Memoranda: | ||
Total noninterest-bearing balances | $10,346,000 | 1,622 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,694,000 | 1,870 |
By balance type: | ||
Cash items in process of collection | $10,430,000 | 1,018 |
Collection in domestic offices | $7,534,000 | 841 |
Currency and coin in domestic offices | $2,896,000 | 1,060 |
Balances due from depository institutions in U.S. | $812,000 | 6,859 |
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 | $452,000 | 1,952 |
Memoranda: | ||
Total noninterest-bearing balances | $11,663,000 | 1,465 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,152,000 | 1,984 |
By balance type: | ||
Cash items in process of collection | $9,340,000 | 1,091 |
Collection in domestic offices | $6,777,000 | 889 |
Currency and coin in domestic offices | $2,563,000 | 1,182 |
Balances due from depository institutions in U.S. | $497,000 | 8,750 |
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 | $315,000 | 2,214 |
Memoranda: | ||
Total noninterest-bearing balances | $10,129,000 | 1,617 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,866,000 | 2,017 |
By balance type: | ||
Cash items in process of collection | $9,812,000 | 992 |
Collection in domestic offices | $7,867,000 | 680 |
Currency and coin in domestic offices | $1,945,000 | 1,415 |
Balances due from depository institutions in U.S. | $928,000 | 7,648 |
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 | $126,000 | 2,587 |
Memoranda: | ||
Total noninterest-bearing balances | $10,865,000 | 1,460 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,772,000 | 2,864 |
By balance type: | ||
Cash items in process of collection | $8,025,000 | 1,301 |
Collection in domestic offices | $6,141,000 | 990 |
Currency and coin in domestic offices | $1,884,000 | 1,426 |
Balances due from depository institutions in U.S. | $464,000 | 10,535 |
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 | $283,000 | 2,297 |
Memoranda: | ||
Total noninterest-bearing balances | $8,772,000 | 1,995 |