Home > Farley State Bank > Cash and Balances Due
Farley State Bank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,542,000 | 7,115 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 2,561 |
| Collection in domestic offices | $568,000 | 1,178 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $974,000 | 1,887 |
| U.S. branches of foreign banks | $974,000 | 80 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,542,000 | 6,144 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,739,000 | 7,041 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,624 |
| Collection in domestic offices | $515,000 | 1,205 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $1,223,000 | 1,817 |
| U.S. branches of foreign banks | $1,223,000 | 73 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,739,000 | 6,052 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,590,000 | 7,144 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 2,512 |
| Collection in domestic offices | $770,000 | 1,170 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $821,000 | 1,976 |
| U.S. branches of foreign banks | $821,000 | 70 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,590,000 | 6,191 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,252,000 | 7,520 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 2,479 |
| Collection in domestic offices | $653,000 | 1,152 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $598,000 | 1,983 |
| U.S. branches of foreign banks | $598,000 | 65 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,252,000 | 6,807 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,687,000 | 6,715 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 2,533 |
| Collection in domestic offices | $541,000 | 1,173 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $1,146,000 | 1,724 |
| U.S. branches of foreign banks | $1,146,000 | 63 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,687,000 | 5,851 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,711,000 | 6,764 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 2,594 |
| Collection in domestic offices | $514,000 | 1,197 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $1,197,000 | 1,732 |
| U.S. branches of foreign banks | $1,197,000 | 72 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,711,000 | 5,900 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,143,000 | 7,548 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 2,573 |
| Collection in domestic offices | $555,000 | 1,196 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $589,000 | 2,026 |
| U.S. branches of foreign banks | $589,000 | 84 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,143,000 | 6,832 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,066,000 | 7,821 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 2,550 |
| Collection in domestic offices | $467,000 | 1,173 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $598,000 | 1,949 |
| U.S. branches of foreign banks | $598,000 | 75 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,066,000 | 7,228 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,272,000 | 7,396 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 2,522 |
| Collection in domestic offices | $529,000 | 1,180 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $743,000 | 1,885 |
| U.S. branches of foreign banks | $743,000 | 77 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,272,000 | 6,671 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,055,000 | 6,480 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 2,596 |
| Collection in domestic offices | $440,000 | 1,200 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $1,615,000 | 1,576 |
| U.S. branches of foreign banks | $1,615,000 | 63 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,055,000 | 5,617 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,571,000 | 7,139 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 2,715 |
| Collection in domestic offices | $467,000 | 1,206 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $1,104,000 | 1,859 |
| U.S. branches of foreign banks | $1,104,000 | 71 |
| 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 | $1,571,000 | 6,301 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,503,000 | 7,446 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 2,570 |
| Collection in domestic offices | $557,000 | 1,152 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $946,000 | 1,888 |
| U.S. branches of foreign banks | $946,000 | 89 |
| 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 | $1,503,000 | 6,631 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,975,000 | 6,781 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 2,544 |
| Collection in domestic offices | $547,000 | 1,166 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $1,428,000 | 1,682 |
| U.S. branches of foreign banks | $1,428,000 | 65 |
| 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 | $1,975,000 | 5,795 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,449,000 | 7,446 |
| 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 | $1,449,000 | 6,558 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,373,000 | 7,559 |
| 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 | $1,373,000 | 6,663 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,237,000 | 6,518 |
| 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 | $2,237,000 | 5,405 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,219,000 | 7,969 |
| 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 | $1,219,000 | 7,146 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,125,000 | 6,808 |
| 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 | $2,125,000 | 5,703 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,918,000 | 7,121 |
| 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 | $1,918,000 | 5,985 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,774,000 | 7,524 |
| 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 | $1,774,000 | 6,549 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,871,000 | 7,440 |
| 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 | $1,871,000 | 6,347 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,675,000 | 7,813 |
| 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 | $1,675,000 | 6,802 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,459,000 | 8,060 |
| 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 | $1,459,000 | 7,086 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,459,000 | 8,117 |
| 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 | $1,459,000 | 7,180 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 7,211 |
| 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 | $2,095,000 | 6,028 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,331,000 | 8,103 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 7,472 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $424,000 | 5,586 |
| Balances due from depository institutions in U.S. | $907,000 | 5,622 |
| 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 | $1,331,000 | 7,175 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 9,074 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 8,282 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $525,000 | 6,781 |
| Balances due from depository institutions in U.S. | $531,000 | 6,913 |
| 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 | $1,056,000 | 8,383 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $969,000 | 9,355 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 8,529 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $284,000 | 6,649 |
| Balances due from depository institutions in U.S. | $685,000 | 6,906 |
| 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 | $969,000 | 8,433 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $768,000 | 9,973 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 8,913 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $276,000 | 7,033 |
| Balances due from depository institutions in U.S. | $492,000 | 7,533 |
| 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 | $768,000 | 9,152 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $727,000 | 10,602 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 9,804 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $210,000 | 7,978 |
| Balances due from depository institutions in U.S. | $517,000 | 7,811 |
| 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 | $727,000 | 9,823 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $649,000 | 11,255 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 10,386 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $178,000 | 8,511 |
| Balances due from depository institutions in U.S. | $471,000 | 8,414 |
| 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 | $649,000 | 10,370 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $543,000 | 12,093 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 10,731 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $190,000 | 8,710 |
| Balances due from depository institutions in U.S. | $352,000 | 9,524 |
| 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 | $543,000 | 11,240 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,096,000 | 11,332 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 11,496 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $168,000 | 9,225 |
| Balances due from depository institutions in U.S. | $928,000 | 7,648 |
| 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 | $1,096,000 | 9,683 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $996,000 | 12,384 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 11,716 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $168,000 | 9,268 |
| Balances due from depository institutions in U.S. | $818,000 | 8,910 |
| 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 | $996,000 | 10,695 |