Home > Trigg County Farmers Bank > Cash and Balances Due
Trigg County Farmers Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,926,000 | 5,050 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 3,783 |
| Collection in domestic offices | $600,000 | 3,142 |
| Currency and coin in domestic offices | $2,151,000 | 2,952 |
| Balances due from depository institutions in U.S. | $1,175,000 | 4,831 |
| 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 | $3,758,000 | 4,292 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,102,000 | 5,874 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 3,653 |
| Collection in domestic offices | $1,019,000 | 2,890 |
| Currency and coin in domestic offices | $886,000 | 3,320 |
| Balances due from depository institutions in U.S. | $1,197,000 | 5,422 |
| 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 | $3,070,000 | 4,602 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,462,000 | 5,256 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 5,811 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $958,000 | 3,313 |
| Balances due from depository institutions in U.S. | $2,478,000 | 2,980 |
| 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 | $3,393,000 | 4,274 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,084,000 | 5,904 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 6,413 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $890,000 | 3,643 |
| Balances due from depository institutions in U.S. | $2,194,000 | 3,394 |
| 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 | $3,068,000 | 4,857 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,145,000 | 4,905 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 7,003 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $736,000 | 4,046 |
| Balances due from depository institutions in U.S. | $3,409,000 | 2,314 |
| 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 | $4,103,000 | 3,835 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,700,000 | 5,233 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 5,376 |
| Collection in domestic offices | $500,000 | 4,430 |
| Currency and coin in domestic offices | $817,000 | 3,745 |
| Balances due from depository institutions in U.S. | $2,383,000 | 3,241 |
| 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 | $3,636,000 | 4,329 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,707,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 6,820 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $840,000 | 3,382 |
| Balances due from depository institutions in U.S. | $5,867,000 | 1,360 |
| 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 | $5,654,000 | 2,697 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,631,000 | 10,575 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 7,299 |
| Collection in domestic offices | $112,000 | 6,354 |
| Currency and coin in domestic offices | $654,000 | 4,083 |
| Balances due from depository institutions in U.S. | $865,000 | 8,705 |
| 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 | $1,545,000 | 8,835 |