Home > The Farmers Bank and Trust Company of Georgetown, Kentucky > Cash and Balances Due
The Farmers Bank and Trust Company of Georgetown, Kentucky, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,931,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 2,066 |
| Collection in domestic offices | $56,000 | 1,340 |
| Currency and coin in domestic offices | $1,876,000 | 1,327 |
| Balances due from depository institutions in U.S. | $4,471,000 | 1,154 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,528,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,127,000 | 1,282 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,659,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 2,087 |
| Collection in domestic offices | $26,000 | 1,414 |
| Currency and coin in domestic offices | $1,894,000 | 1,332 |
| Balances due from depository institutions in U.S. | $487,000 | 2,151 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,252,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,555,000 | 2,112 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,742,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 2,080 |
| Collection in domestic offices | $14,000 | 1,481 |
| Currency and coin in domestic offices | $1,881,000 | 1,345 |
| Balances due from depository institutions in U.S. | $453,000 | 2,191 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,394,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,638,000 | 2,009 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,355,000 | 2,591 |
| 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 | $8,166,000 | 1,913 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,941,000 | 2,766 |
| 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 | $6,835,000 | 2,044 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,974,000 | 2,390 |
| 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 | $8,813,000 | 1,722 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,397,000 | 2,307 |
| 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 | $9,188,000 | 1,624 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,786,000 | 2,349 |
| 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 | $9,620,000 | 1,735 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,791,000 | 2,142 |
| 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 | $9,626,000 | 1,601 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,826,000 | 1,617 |
| 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 | $13,661,000 | 1,210 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,492,000 | 1,915 |
| 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 | $11,300,000 | 1,398 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,067,000 | 1,970 |
| 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 | $11,897,000 | 1,461 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,213,000 | 2,253 |
| 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 | $10,144,000 | 1,674 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,138,000 | 2,442 |
| 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 | $9,129,000 | 1,813 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,444,000 | 4,239 |
| 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 | $4,436,000 | 3,229 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,125,000 | 2,372 |
| 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 | $8,685,000 | 1,779 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,108,000 | 4,020 |
| 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 | $4,946,000 | 3,056 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,794,000 | 2,640 |
| 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 | $8,471,000 | 1,969 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,719,000 | 2,669 |
| 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 | $8,364,000 | 1,917 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,676,000 | 2,785 |
| 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 | $8,404,000 | 2,097 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,310,000 | 2,442 |
| 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 | $9,958,000 | 1,751 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,820,000 | 3,067 |
| 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 | $8,515,000 | 2,189 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,702,000 | 2,102 |
| 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 | $12,327,000 | 1,414 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,656,000 | 2,660 |
| 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 | $9,381,000 | 1,883 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,133,000 | 2,668 |
| 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 | $9,032,000 | 1,873 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,272,000 | 4,358 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 4,185 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $1,572,000 | 2,076 |
| Balances due from depository institutions in U.S. | $311,000 | 7,697 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,379,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,171,000 | 3,565 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,468,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | $3,804,000 | 2,849 |
| Collection in domestic offices | $50,000 | 5,197 |
| Currency and coin in domestic offices | $3,754,000 | 1,647 |
| Balances due from depository institutions in U.S. | $322,000 | 7,815 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,342,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,368,000 | 2,648 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,363,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 4,023 |
| Collection in domestic offices | $443,000 | 3,808 |
| Currency and coin in domestic offices | $1,214,000 | 2,460 |
| Balances due from depository institutions in U.S. | $363,000 | 8,070 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,343,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,263,000 | 2,847 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,835,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 4,421 |
| Collection in domestic offices | $40,000 | 6,014 |
| Currency and coin in domestic offices | $1,551,000 | 2,104 |
| Balances due from depository institutions in U.S. | $1,939,000 | 3,679 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,305,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,835,000 | 1,738 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,204,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 5,642 |
| Collection in domestic offices | $38,000 | 6,440 |
| Currency and coin in domestic offices | $1,103,000 | 3,009 |
| Balances due from depository institutions in U.S. | $2,724,000 | 2,783 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,339,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,204,000 | 3,080 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,493,000 | 5,601 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 5,122 |
| Collection in domestic offices | $210,000 | 5,102 |
| Currency and coin in domestic offices | $1,170,000 | 2,660 |
| Balances due from depository institutions in U.S. | $1,955,000 | 3,866 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $158,000 | 2,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,493,000 | 4,452 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,535,000 | 4,370 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 4,908 |
| Collection in domestic offices | $57,000 | 6,644 |
| Currency and coin in domestic offices | $1,467,000 | 2,145 |
| Balances due from depository institutions in U.S. | $2,785,000 | 2,710 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $226,000 | 2,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,535,000 | 3,490 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,739,000 | 4,556 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 5,237 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $1,296,000 | 2,159 |
| Balances due from depository institutions in U.S. | $320,000 | 10,600 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,098,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,739,000 | 3,199 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 5,064 |
| By balance type: | ||
| Cash items in process of collection | $1,215,000 | 5,692 |
| Collection in domestic offices | $94,000 | 6,558 |
| Currency and coin in domestic offices | $1,121,000 | 2,438 |
| Balances due from depository institutions in U.S. | $393,000 | 10,904 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,142,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,650,000 | 3,662 |