Home > The Farmers Bank > Cash and Balances Due
The Farmers Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $842,000 | 7,980 |
| 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 | $742,000 | 7,636 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $848,000 | 7,837 |
| 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 | $648,000 | 7,653 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $591,000 | 8,238 |
| 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 | $391,000 | 8,172 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 7,553 |
| 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 | $839,000 | 7,406 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $723,000 | 8,207 |
| 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 | $423,000 | 8,259 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $975,000 | 7,807 |
| 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 | $675,000 | 7,788 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,217,000 | 7,615 |
| 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 | $917,000 | 7,460 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,339,000 | 7,436 |
| 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 | $1,039,000 | 7,210 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,669,000 | 7,235 |
| 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 | $1,369,000 | 6,861 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,376,000 | 7,583 |
| 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 | $1,076,000 | 7,248 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,040,000 | 7,980 |
| 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 | $740,000 | 7,877 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,178,000 | 7,851 |
| 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 | $978,000 | 7,411 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,356,000 | 7,783 |
| 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 | $1,256,000 | 7,105 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,278,000 | 7,898 |
| 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 | $1,079,000 | 7,410 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,150,000 | 8,118 |
| 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 | $851,000 | 7,853 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,615,000 | 7,551 |
| 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 | $1,316,000 | 7,060 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,427,000 | 8,002 |
| 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 | $1,228,000 | 7,458 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,417,000 | 8,048 |
| 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 | $1,218,000 | 7,427 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,105,000 | 8,484 |
| 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 | $906,000 | 8,047 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,490,000 | 8,017 |
| 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 | $1,291,000 | 7,374 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,165,000 | 8,475 |
| 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 | $966,000 | 8,021 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,106,000 | 8,685 |
| 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 | $907,000 | 8,227 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,066,000 | 8,610 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 9,344 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $109,000 | 8,069 |
| Balances due from depository institutions in U.S. | $957,000 | 5,495 |
| 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 | $570,000 | 8,959 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $960,000 | 9,255 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 9,831 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $124,000 | 8,641 |
| Balances due from depository institutions in U.S. | $836,000 | 5,783 |
| 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 | $365,000 | 9,848 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $855,000 | 9,553 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 10,240 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $37,000 | 9,032 |
| Balances due from depository institutions in U.S. | $818,000 | 6,479 |
| 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 | $459,000 | 9,751 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $785,000 | 9,942 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 10,608 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $52,000 | 9,295 |
| Balances due from depository institutions in U.S. | $732,000 | 6,556 |
| 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 | $785,000 | 9,102 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $580,000 | 10,908 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 11,121 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $52,000 | 9,693 |
| Balances due from depository institutions in U.S. | $528,000 | 7,750 |
| 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 | $580,000 | 10,249 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $640,000 | 11,273 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 11,395 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $75,000 | 9,826 |
| Balances due from depository institutions in U.S. | $565,000 | 7,953 |
| 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 | $640,000 | 10,402 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $593,000 | 11,983 |
| By balance type: | ||
| Cash items in process of collection | $63,000 | 12,109 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $63,000 | 10,491 |
| Balances due from depository institutions in U.S. | $530,000 | 8,579 |
| 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 | $593,000 | 11,069 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,574,000 | 9,973 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 12,897 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $50,000 | 11,089 |
| Balances due from depository institutions in U.S. | $1,524,000 | 5,584 |
| 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 | $1,574,000 | 8,117 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,218,000 | 11,769 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 13,572 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $40,000 | 11,555 |
| Balances due from depository institutions in U.S. | $1,178,000 | 7,457 |
| 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 | $1,218,000 | 9,913 |