Home > Columbia County Farmers National Bank > Cash and Balances Due
Columbia County Farmers National Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,408,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,583 |
| Collection in domestic offices | $1,666,000 | 1,105 |
| Currency and coin in domestic offices | $2,137,000 | 1,233 |
| Balances due from depository institutions in U.S. | $1,383,000 | 1,774 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $222,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,890,000 | 3,134 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,632,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,503 |
| Collection in domestic offices | $2,812,000 | 1,023 |
| Currency and coin in domestic offices | $1,344,000 | 1,569 |
| Balances due from depository institutions in U.S. | $1,199,000 | 1,826 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $277,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,954,000 | 3,036 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | $4,667,000 | 1,423 |
| Collection in domestic offices | $3,114,000 | 965 |
| Currency and coin in domestic offices | $1,553,000 | 1,501 |
| Balances due from depository institutions in U.S. | $1,242,000 | 1,700 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $370,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,547,000 | 2,794 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,361,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $4,431,000 | 1,389 |
| Collection in domestic offices | $3,099,000 | 947 |
| Currency and coin in domestic offices | $1,332,000 | 1,506 |
| Balances due from depository institutions in U.S. | $1,493,000 | 1,614 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $437,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,380,000 | 2,600 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,877,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 1,490 |
| Collection in domestic offices | $2,624,000 | 1,029 |
| Currency and coin in domestic offices | $1,445,000 | 1,483 |
| Balances due from depository institutions in U.S. | $4,523,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $285,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,873,000 | 3,004 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,498,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $3,591,000 | 1,590 |
| Collection in domestic offices | $2,317,000 | 1,046 |
| Currency and coin in domestic offices | $1,274,000 | 1,557 |
| Balances due from depository institutions in U.S. | $2,612,000 | 1,405 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $295,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,415,000 | 3,158 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,221,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | $4,030,000 | 1,504 |
| Collection in domestic offices | $2,485,000 | 1,005 |
| Currency and coin in domestic offices | $1,545,000 | 1,455 |
| Balances due from depository institutions in U.S. | $924,000 | 1,805 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $267,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 3,239 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,548,000 | 4,053 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 1,630 |
| Collection in domestic offices | $2,065,000 | 1,041 |
| Currency and coin in domestic offices | $1,140,000 | 1,554 |
| Balances due from depository institutions in U.S. | $896,000 | 1,813 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $447,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,169,000 | 3,388 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,967,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $3,512,000 | 1,585 |
| Collection in domestic offices | $2,245,000 | 1,046 |
| Currency and coin in domestic offices | $1,267,000 | 1,526 |
| Balances due from depository institutions in U.S. | $1,271,000 | 1,682 |
| U.S. branches of foreign banks | $1,271,000 | 70 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $184,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,226,000 | 3,547 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,805,000 | 4,078 |
| By balance type: | ||
| Cash items in process of collection | $3,716,000 | 1,542 |
| Collection in domestic offices | $2,365,000 | 1,021 |
| Currency and coin in domestic offices | $1,351,000 | 1,518 |
| Balances due from depository institutions in U.S. | $737,000 | 2,043 |
| U.S. branches of foreign banks | $737,000 | 82 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $352,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,580,000 | 3,238 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,230,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $4,379,000 | 1,448 |
| Collection in domestic offices | $2,961,000 | 953 |
| Currency and coin in domestic offices | $1,418,000 | 1,483 |
| Balances due from depository institutions in U.S. | $1,651,000 | 1,651 |
| U.S. branches of foreign banks | $1,651,000 | 71 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $200,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,120,000 | 3,158 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,259,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | $4,289,000 | 1,440 |
| Collection in domestic offices | $3,008,000 | 948 |
| Currency and coin in domestic offices | $1,281,000 | 1,499 |
| Balances due from depository institutions in U.S. | $1,647,000 | 1,614 |
| U.S. branches of foreign banks | $1,647,000 | 63 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $324,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,137,000 | 3,092 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,552,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,510,000 | 3,334 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,601,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,485,000 | 2,069 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,837,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,016,000 | 2,910 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,531,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,014,000 | 3,022 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,102,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,355,000 | 2,937 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,837,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,611,000 | 3,298 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,838,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,358,000 | 2,689 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,297,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,817,000 | 3,375 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,391,000 | 3,532 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,259,000 | 2,891 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,068,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,013,000 | 3,325 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,963,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,952,000 | 2,865 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,517,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,205,000 | 2,681 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,162,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $5,544,000 | 1,572 |
| Collection in domestic offices | $3,957,000 | 1,232 |
| Currency and coin in domestic offices | $1,587,000 | 2,054 |
| Balances due from depository institutions in U.S. | $6,305,000 | 1,151 |
| 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 | $313,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,722,000 | 2,277 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,071,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $5,172,000 | 2,129 |
| Collection in domestic offices | $2,248,000 | 1,520 |
| Currency and coin in domestic offices | $2,924,000 | 2,204 |
| Balances due from depository institutions in U.S. | $624,000 | 6,533 |
| 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 | $275,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,854,000 | 2,913 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,485,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $4,597,000 | 1,795 |
| Collection in domestic offices | $1,348,000 | 2,522 |
| Currency and coin in domestic offices | $3,249,000 | 841 |
| Balances due from depository institutions in U.S. | $6,733,000 | 1,273 |
| 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 | $155,000 | 2,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,104,000 | 2,935 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,316,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | $3,548,000 | 2,336 |
| Collection in domestic offices | $2,211,000 | 1,889 |
| Currency and coin in domestic offices | $1,337,000 | 2,454 |
| Balances due from depository institutions in U.S. | $901,000 | 5,967 |
| 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 | $867,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,734,000 | 3,187 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,359,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 2,552 |
| Collection in domestic offices | $2,031,000 | 2,186 |
| Currency and coin in domestic offices | $1,463,000 | 2,299 |
| Balances due from depository institutions in U.S. | $4,184,000 | 1,809 |
| 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 | $681,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,503,000 | 3,502 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,471,000 | 4,571 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 2,495 |
| Collection in domestic offices | $2,200,000 | 2,159 |
| Currency and coin in domestic offices | $1,390,000 | 2,256 |
| Balances due from depository institutions in U.S. | $710,000 | 7,307 |
| 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 | $171,000 | 2,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,086,000 | 3,850 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,174,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 2,433 |
| Collection in domestic offices | $2,366,000 | 2,049 |
| Currency and coin in domestic offices | $1,278,000 | 2,444 |
| Balances due from depository institutions in U.S. | $331,000 | 9,654 |
| 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 | $199,000 | 2,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,170,000 | 3,804 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,764,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $3,744,000 | 2,178 |
| Collection in domestic offices | $2,507,000 | 1,769 |
| Currency and coin in domestic offices | $1,237,000 | 2,276 |
| Balances due from depository institutions in U.S. | $2,842,000 | 3,113 |
| 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 | $178,000 | 2,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,273,000 | 3,576 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,335,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $3,529,000 | 2,531 |
| Collection in domestic offices | $2,584,000 | 1,926 |
| Currency and coin in domestic offices | $945,000 | 2,888 |
| Balances due from depository institutions in U.S. | $9,393,000 | 883 |
| 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 | $413,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,450,000 | 3,819 |