Home > Dairyman's State Bank > Cash and Balances Due
Dairyman's State Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,971,000 | 4,729 |
| 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 | $3,971,000 | 3,704 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,316,000 | 5,906 |
| 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 | $2,316,000 | 4,953 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 6,320 |
| 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 | $2,072,000 | 5,383 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,587,000 | 6,931 |
| 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 | $1,587,000 | 6,074 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,271,000 | 5,313 |
| 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 | $3,271,000 | 4,332 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,056,000 | 5,236 |
| 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 | $3,056,000 | 4,315 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,111,000 | 5,374 |
| 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 | $3,111,000 | 4,438 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,134,000 | 5,278 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 2,678 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $519,000 | 1,876 |
| Balances due from depository institutions in U.S. | $2,615,000 | 1,419 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,134,000 | 4,295 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,508,000 | 5,208 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 2,452 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $798,000 | 1,696 |
| Balances due from depository institutions in U.S. | $2,710,000 | 1,393 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,508,000 | 4,232 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,207,000 | 6,486 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,462 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $684,000 | 1,701 |
| Balances due from depository institutions in U.S. | $1,523,000 | 1,652 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,207,000 | 5,497 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,673,000 | 5,856 |
| 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 | $2,673,000 | 4,807 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,641,000 | 5,846 |
| 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 | $2,641,000 | 4,731 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,610,000 | 5,002 |
| 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 | $3,610,000 | 3,860 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,593,000 | 6,161 |
| 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 | $2,593,000 | 5,034 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,509,000 | 6,324 |
| 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 | $2,509,000 | 5,188 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,810,000 | 6,077 |
| 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 | $2,810,000 | 4,826 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,357,000 | 4,842 |
| 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 | $4,357,000 | 3,724 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,409,000 | 5,722 |
| 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 | $3,409,000 | 4,470 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,846,000 | 7,603 |
| 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 | $1,846,000 | 6,529 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,694,000 | 6,543 |
| 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 | $2,694,000 | 5,283 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,540,000 | 4,828 |
| 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 | $4,540,000 | 3,602 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,556,000 | 4,725 |
| 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 | $4,556,000 | 3,529 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,014,000 | 5,542 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 5,874 |
| Collection in domestic offices | $17,000 | 5,762 |
| Currency and coin in domestic offices | $816,000 | 3,730 |
| Balances due from depository institutions in U.S. | $2,181,000 | 3,211 |
| 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 | $2,914,000 | 4,701 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,071,000 | 5,991 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 6,859 |
| Collection in domestic offices | $70,000 | 4,940 |
| Currency and coin in domestic offices | $899,000 | 5,415 |
| Balances due from depository institutions in U.S. | $2,102,000 | 3,179 |
| 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 | $2,971,000 | 5,152 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,868,000 | 4,201 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 7,794 |
| Collection in domestic offices | $35,000 | 5,783 |
| Currency and coin in domestic offices | $380,000 | 5,877 |
| Balances due from depository institutions in U.S. | $4,453,000 | 1,942 |
| 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 | $4,574,000 | 3,238 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,927,000 | 5,893 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 8,254 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $386,000 | 6,158 |
| Balances due from depository institutions in U.S. | $2,541,000 | 2,923 |
| 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 | $2,733,000 | 4,999 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,889,000 | 6,175 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 8,565 |
| Collection in domestic offices | $33,000 | 6,564 |
| Currency and coin in domestic offices | $358,000 | 6,601 |
| Balances due from depository institutions in U.S. | $2,498,000 | 3,024 |
| 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 | $2,466,000 | 5,724 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 6,947 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 8,004 |
| Collection in domestic offices | $33,000 | 6,805 |
| Currency and coin in domestic offices | $488,000 | 5,531 |
| Balances due from depository institutions in U.S. | $2,040,000 | 3,704 |
| 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 | $2,269,000 | 6,203 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,494,000 | 7,145 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 8,025 |
| Collection in domestic offices | $120,000 | 5,904 |
| Currency and coin in domestic offices | $455,000 | 5,903 |
| Balances due from depository institutions in U.S. | $1,919,000 | 3,989 |
| 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 | $2,202,000 | 6,469 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,165,000 | 8,427 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 8,482 |
| Collection in domestic offices | $136,000 | 5,960 |
| Currency and coin in domestic offices | $382,000 | 6,434 |
| Balances due from depository institutions in U.S. | $1,647,000 | 5,232 |
| 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 | $2,070,000 | 6,751 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,551,000 | 8,282 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 8,321 |
| Collection in domestic offices | $205,000 | 5,669 |
| Currency and coin in domestic offices | $366,000 | 6,457 |
| Balances due from depository institutions in U.S. | $1,980,000 | 5,151 |
| 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 | $2,456,000 | 6,469 |