Home > The Farmers National Bank of Winfield > Cash and Balances Due
The Farmers National Bank of Winfield, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,988,000 | 2,589 |
| 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 | $729,000 | 8,106 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,437,000 | 2,456 |
| 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 | $681,000 | 8,202 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,098,000 | 2,681 |
| 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 | $566,000 | 8,569 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,065,000 | 2,727 |
| 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 | $738,000 | 8,288 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,871,000 | 2,791 |
| 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 | $518,000 | 8,681 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,853,000 | 2,980 |
| 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 | $605,000 | 8,619 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,923,000 | 3,549 |
| 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 | $826,000 | 8,270 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,471,000 | 3,176 |
| 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 | $745,000 | 8,554 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,507,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 8,463 |
| Collection in domestic offices | $44,000 | 5,161 |
| Currency and coin in domestic offices | $194,000 | 7,305 |
| Balances due from depository institutions in U.S. | $5,269,000 | 1,395 |
| 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 | $1,048,000 | 7,853 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,151,000 | 4,042 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 8,826 |
| Collection in domestic offices | $40,000 | 5,367 |
| Currency and coin in domestic offices | $337,000 | 7,594 |
| Balances due from depository institutions in U.S. | $4,774,000 | 1,393 |
| 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 | $704,000 | 9,210 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 9,104 |
| Collection in domestic offices | $82,000 | 5,142 |
| Currency and coin in domestic offices | $115,000 | 8,290 |
| Balances due from depository institutions in U.S. | $6,590,000 | 1,301 |
| 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 | $767,000 | 8,962 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,727,000 | 4,988 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 9,685 |
| Collection in domestic offices | $80,000 | 5,420 |
| Currency and coin in domestic offices | $91,000 | 8,924 |
| Balances due from depository institutions in U.S. | $3,556,000 | 2,108 |
| 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 | $772,000 | 9,142 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,893,000 | 4,966 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 10,160 |
| Collection in domestic offices | $63,000 | 5,980 |
| Currency and coin in domestic offices | $102,000 | 9,169 |
| Balances due from depository institutions in U.S. | $3,728,000 | 2,060 |
| 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 | $436,000 | 10,650 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,949,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 11,044 |
| Collection in domestic offices | $41,000 | 6,601 |
| Currency and coin in domestic offices | $66,000 | 9,952 |
| Balances due from depository institutions in U.S. | $5,842,000 | 1,318 |
| 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 | $707,000 | 10,163 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,392,000 | 5,625 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 11,444 |
| Collection in domestic offices | $32,000 | 7,163 |
| Currency and coin in domestic offices | $90,000 | 10,123 |
| Balances due from depository institutions in U.S. | $3,270,000 | 2,267 |
| 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 | $629,000 | 10,952 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,187,000 | 4,215 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 12,709 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $57,000 | 10,988 |
| Balances due from depository institutions in U.S. | $5,120,000 | 1,612 |
| 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 | $647,000 | 11,416 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,582,000 | 5,217 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 13,375 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $50,000 | 11,435 |
| Balances due from depository institutions in U.S. | $4,524,000 | 2,123 |
| 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 | $589,000 | 12,278 |