Home > The First National Bank of Farmington > Cash and Balances Due
The First National Bank of Farmington, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,712,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $17,987,000 | 655 |
| Collection in domestic offices | $1,638,000 | 1,924 |
| Currency and coin in domestic offices | $16,349,000 | 378 |
| Balances due from depository institutions in U.S. | $9,311,000 | 648 |
| 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 | $2,414,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,630,000 | 597 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,378,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $18,046,000 | 564 |
| Collection in domestic offices | $9,572,000 | 552 |
| Currency and coin in domestic offices | $8,474,000 | 360 |
| Balances due from depository institutions in U.S. | $67,735,000 | 113 |
| 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 | $13,597,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,618,000 | 235 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,768,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $20,763,000 | 514 |
| Collection in domestic offices | $11,257,000 | 508 |
| Currency and coin in domestic offices | $9,506,000 | 363 |
| Balances due from depository institutions in U.S. | $62,794,000 | 107 |
| 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 | $6,211,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,566,000 | 267 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,717,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $17,934,000 | 649 |
| Collection in domestic offices | $10,033,000 | 620 |
| Currency and coin in domestic offices | $7,901,000 | 466 |
| Balances due from depository institutions in U.S. | $24,090,000 | 294 |
| 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 | $4,693,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,338,000 | 465 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,403,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $16,217,000 | 716 |
| Collection in domestic offices | $5,642,000 | 1,040 |
| Currency and coin in domestic offices | $10,575,000 | 358 |
| Balances due from depository institutions in U.S. | $25,011,000 | 278 |
| 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 | $2,175,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,516,000 | 610 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,264,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $12,581,000 | 873 |
| Collection in domestic offices | $6,768,000 | 890 |
| Currency and coin in domestic offices | $5,813,000 | 561 |
| Balances due from depository institutions in U.S. | $25,864,000 | 244 |
| 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 | $1,819,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,686,000 | 766 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,893,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $6,975,000 | 1,274 |
| Collection in domestic offices | $1,159,000 | 3,121 |
| Currency and coin in domestic offices | $5,816,000 | 525 |
| Balances due from depository institutions in U.S. | $41,144,000 | 178 |
| 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 | $1,774,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,803,000 | 893 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,259,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $6,204,000 | 1,593 |
| Collection in domestic offices | $1,397,000 | 2,981 |
| Currency and coin in domestic offices | $4,807,000 | 608 |
| Balances due from depository institutions in U.S. | $24,611,000 | 307 |
| 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 | $1,444,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,868,000 | 999 |