Home > Farmers & Merchants State Bank of Krum > Cash and Balances Due
Farmers & Merchants State Bank of Krum, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,674,000 | 1,828 |
| 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 | $11,118,000 | 1,347 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,874,000 | 2,524 |
| 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 | $8,318,000 | 1,949 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,533,000 | 2,199 |
| 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 | $9,976,000 | 1,682 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,077,000 | 2,879 |
| 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 | $7,519,000 | 2,131 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,870,000 | 2,738 |
| 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 | $8,868,000 | 2,006 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 2,645 |
| 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 | $9,325,000 | 1,862 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,056,000 | 2,724 |
| 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 | $9,998,000 | 1,874 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,147,000 | 3,195 |
| 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 | $7,085,000 | 2,434 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,939,000 | 2,187 |
| 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 | $11,385,000 | 1,535 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,284,000 | 3,699 |
| 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 | $5,619,000 | 2,951 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,140,000 | 4,469 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 5,017 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $1,149,000 | 2,830 |
| Balances due from depository institutions in U.S. | $2,979,000 | 2,478 |
| 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 | $2,705,000 | 4,929 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,926,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | $2,980,000 | 3,531 |
| Collection in domestic offices | $53,000 | 5,150 |
| Currency and coin in domestic offices | $2,927,000 | 2,197 |
| Balances due from depository institutions in U.S. | $1,946,000 | 3,391 |
| 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 | $4,709,000 | 3,549 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,914,000 | 6,095 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 5,515 |
| Collection in domestic offices | $37,000 | 5,739 |
| Currency and coin in domestic offices | $959,000 | 3,092 |
| Balances due from depository institutions in U.S. | $1,918,000 | 4,040 |
| 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 | $2,409,000 | 5,428 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,073,000 | 5,717 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 5,676 |
| Collection in domestic offices | $37,000 | 6,077 |
| Currency and coin in domestic offices | $998,000 | 3,198 |
| Balances due from depository institutions in U.S. | $2,038,000 | 3,528 |
| 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 | $1,959,000 | 6,256 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,244,000 | 5,706 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 7,332 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $628,000 | 4,815 |
| Balances due from depository institutions in U.S. | $2,595,000 | 2,911 |
| 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 | $1,571,000 | 7,485 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,754,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 6,843 |
| Collection in domestic offices | $198,000 | 5,149 |
| Currency and coin in domestic offices | $577,000 | 4,917 |
| Balances due from depository institutions in U.S. | $2,979,000 | 2,640 |
| 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 | $1,486,000 | 7,841 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,388,000 | 7,361 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 7,498 |
| Collection in domestic offices | $193,000 | 5,435 |
| Currency and coin in domestic offices | $492,000 | 5,600 |
| Balances due from depository institutions in U.S. | $1,703,000 | 4,412 |
| 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 | $1,432,000 | 8,274 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,846,000 | 7,030 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 9,097 |
| Collection in domestic offices | $138,000 | 5,946 |
| Currency and coin in domestic offices | $291,000 | 7,495 |
| Balances due from depository institutions in U.S. | $2,417,000 | 3,680 |
| 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 | $907,000 | 10,392 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,580,000 | 6,454 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 9,179 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $436,000 | 5,782 |
| Balances due from depository institutions in U.S. | $3,129,000 | 3,298 |
| 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 | $867,000 | 11,199 |