Home > Farmers Bank of Portageville > Cash and Balances Due
Farmers Bank of Portageville, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,386,000 | 7,733 |
| 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 | $1,372,000 | 6,860 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,382,000 | 7,825 |
| 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 | $1,326,000 | 7,032 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,602,000 | 5,292 |
| 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 | $1,885,000 | 6,045 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,165,000 | 7,024 |
| 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 | $2,150,000 | 5,979 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,373,000 | 8,099 |
| 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 | $1,354,000 | 7,186 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,577,000 | 7,921 |
| 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 | $1,563,000 | 6,978 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,910,000 | 6,319 |
| 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 | 7,231 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,822,000 | 6,366 |
| 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 | $1,909,000 | 6,390 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,092,000 | 5,975 |
| 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 | $2,102,000 | 6,013 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,440,000 | 7,906 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 5,850 |
| Collection in domestic offices | $81,000 | 4,742 |
| Currency and coin in domestic offices | $762,000 | 3,923 |
| Balances due from depository institutions in U.S. | $597,000 | 6,586 |
| 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 | $1,419,000 | 7,000 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,582,000 | 6,614 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 4,590 |
| Collection in domestic offices | $57,000 | 5,082 |
| Currency and coin in domestic offices | $2,068,000 | 3,054 |
| Balances due from depository institutions in U.S. | $457,000 | 7,203 |
| 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 | $2,564,000 | 5,688 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,269,000 | 8,756 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 7,247 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $524,000 | 4,912 |
| Balances due from depository institutions in U.S. | $745,000 | 6,704 |
| 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 | $1,251,000 | 7,714 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,816,000 | 7,683 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 6,744 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $706,000 | 4,265 |
| Balances due from depository institutions in U.S. | $1,107,000 | 5,374 |
| 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 | $1,789,000 | 6,610 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,557,000 | 8,624 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 7,370 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $633,000 | 4,792 |
| Balances due from depository institutions in U.S. | $920,000 | 6,237 |
| 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 | 7,559 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,366,000 | 7,283 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 7,446 |
| Collection in domestic offices | $55,000 | 6,330 |
| Currency and coin in domestic offices | $585,000 | 4,876 |
| Balances due from depository institutions in U.S. | $1,726,000 | 4,259 |
| 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 | $1,492,000 | 7,828 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 6,485 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 7,092 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $773,000 | 3,941 |
| Balances due from depository institutions in U.S. | $2,063,000 | 3,732 |
| 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 | $1,618,000 | 7,788 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 10,960 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 8,833 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $465,000 | 5,692 |
| Balances due from depository institutions in U.S. | $763,000 | 8,365 |
| 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 | $1,123,000 | 9,580 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 10,152 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 9,178 |
| Collection in domestic offices | $116,000 | 6,311 |
| Currency and coin in domestic offices | $336,000 | 6,821 |
| Balances due from depository institutions in U.S. | $1,335,000 | 6,899 |
| 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 | $1,687,000 | 8,401 |