Home > Farmers' State Bank of Raymond > Cash and Balances Due
Farmers' State Bank of Raymond, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 6,418 |
| 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 | $1,328,000 | 6,943 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,669,000 | 6,138 |
| 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 | $1,614,000 | 6,525 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,161,000 | 6,821 |
| 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 | $988,000 | 7,657 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,581,000 | 6,529 |
| 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 | $1,313,000 | 7,305 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,462,000 | 6,698 |
| 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 | $1,193,000 | 7,476 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,180,000 | 7,200 |
| 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 | $915,000 | 8,036 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,989,000 | 7,415 |
| 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 | $718,000 | 8,396 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 5,755 |
| 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 | $2,235,000 | 5,900 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,560,000 | 6,589 |
| 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 | $1,890,000 | 6,378 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,837,000 | 7,145 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 9,469 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $88,000 | 8,257 |
| Balances due from depository institutions in U.S. | $1,749,000 | 3,801 |
| 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 | $1,549,000 | 6,732 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $991,000 | 9,192 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 9,320 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $246,000 | 8,011 |
| Balances due from depository institutions in U.S. | $745,000 | 6,095 |
| 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 | $706,000 | 9,204 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,512,000 | 8,295 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 6,242 |
| Collection in domestic offices | $718,000 | 3,302 |
| Currency and coin in domestic offices | $45,000 | 8,980 |
| Balances due from depository institutions in U.S. | $749,000 | 6,692 |
| 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 | 7,349 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,067,000 | 9,288 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 8,628 |
| Collection in domestic offices | $251,000 | 4,474 |
| Currency and coin in domestic offices | $66,000 | 9,177 |
| Balances due from depository institutions in U.S. | $750,000 | 6,485 |
| 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 | $923,000 | 8,719 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,041,000 | 9,870 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 6,696 |
| Collection in domestic offices | $747,000 | 3,599 |
| Currency and coin in domestic offices | $61,000 | 9,613 |
| Balances due from depository institutions in U.S. | $233,000 | 9,267 |
| 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 | $918,000 | 9,263 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,995,000 | 7,977 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 11,333 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $80,000 | 9,754 |
| Balances due from depository institutions in U.S. | $1,915,000 | 3,931 |
| 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 | $1,872,000 | 6,992 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,232,000 | 10,134 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 12,272 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $46,000 | 10,667 |
| Balances due from depository institutions in U.S. | $1,186,000 | 5,743 |
| 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 | $1,037,000 | 9,520 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,304,000 | 10,726 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 12,986 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $41,000 | 11,199 |
| Balances due from depository institutions in U.S. | $1,263,000 | 6,366 |
| 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 | $919,000 | 10,341 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,871,000 | 9,939 |
| By balance type: | ||
| Cash items in process of collection | $63,000 | 13,308 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $63,000 | 11,223 |
| Balances due from depository institutions in U.S. | $1,808,000 | 5,541 |
| 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 | $1,392,000 | 9,323 |