Home > Farmers Bank > Cash and Balances Due
Farmers Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,390,000 | 7,363 |
| 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 | $1,390,000 | 6,579 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,318,000 | 7,707 |
| 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 | $1,318,000 | 6,949 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,388,000 | 6,257 |
| 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 | $2,388,000 | 5,250 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,560,000 | 7,304 |
| 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 | $1,560,000 | 6,393 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,908,000 | 6,801 |
| 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 | $1,908,000 | 5,759 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,070,000 | 6,751 |
| 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 | $2,070,000 | 5,659 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,112,000 | 6,753 |
| 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 | $2,112,000 | 5,683 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,696,000 | 7,372 |
| 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 | $1,696,000 | 6,390 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,820,000 | 7,254 |
| 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 | $1,820,000 | 6,153 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 7,226 |
| 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 | $2,000,000 | 6,203 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,228,000 | 6,981 |
| 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 | $2,228,000 | 5,815 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,227,000 | 7,152 |
| 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 | $2,227,000 | 5,999 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,461,000 | 6,822 |
| 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 | $2,461,000 | 5,581 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,542,000 | 8,008 |
| 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 | $1,542,000 | 7,033 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,705,000 | 7,786 |
| 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 | $1,605,000 | 6,886 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 7,396 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 4,343 |
| Collection in domestic offices | $997,000 | 2,776 |
| Currency and coin in domestic offices | $494,000 | 5,158 |
| Balances due from depository institutions in U.S. | $211,000 | 8,180 |
| 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 | $1,602,000 | 6,629 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,333,000 | 4,673 |
| By balance type: | ||
| Cash items in process of collection | $3,736,000 | 2,892 |
| Collection in domestic offices | $547,000 | 3,243 |
| Currency and coin in domestic offices | $3,189,000 | 1,967 |
| Balances due from depository institutions in U.S. | $597,000 | 6,642 |
| 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 | $3,838,000 | 4,234 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,955,000 | 7,511 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 6,772 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $629,000 | 4,346 |
| Balances due from depository institutions in U.S. | $1,326,000 | 5,141 |
| 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 | $1,364,000 | 7,408 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,114,000 | 9,178 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 7,562 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $514,000 | 5,311 |
| Balances due from depository institutions in U.S. | $600,000 | 7,066 |
| 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 | $1,026,000 | 8,464 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 9,390 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 9,508 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $247,000 | 7,589 |
| Balances due from depository institutions in U.S. | $981,000 | 6,047 |
| 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 | $1,142,000 | 8,622 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,704,000 | 8,618 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 9,290 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $309,000 | 7,040 |
| Balances due from depository institutions in U.S. | $1,395,000 | 4,993 |
| 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 | $1,530,000 | 7,738 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,410,000 | 9,632 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 10,326 |
| Collection in domestic offices | $14,000 | 7,740 |
| Currency and coin in domestic offices | $219,000 | 8,329 |
| Balances due from depository institutions in U.S. | $1,177,000 | 5,767 |
| 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 | $1,136,000 | 9,198 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $884,000 | 11,983 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 10,320 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $276,000 | 7,666 |
| Balances due from depository institutions in U.S. | $608,000 | 9,114 |
| 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 | $684,000 | 11,255 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,540,000 | 10,828 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 11,333 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $211,000 | 8,529 |
| Balances due from depository institutions in U.S. | $1,329,000 | 6,915 |
| 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 | $1,340,000 | 9,500 |