Home > The Farmers State Bank at Fort Morgan, Colorado > Cash and Balances Due
The Farmers State Bank at Fort Morgan, Colorado, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,236,000 | 5,259 |
| 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 | $3,218,000 | 4,027 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,772,000 | 5,901 |
| 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 | $2,754,000 | 4,772 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,832,000 | 4,936 |
| 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 | $3,814,000 | 3,715 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,074,000 | 4,657 |
| 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 | $4,057,000 | 3,647 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,552,000 | 5,618 |
| 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 | $2,540,000 | 4,680 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,121,000 | 6,252 |
| 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 | $2,106,000 | 5,323 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,033,000 | 5,221 |
| 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 | $3,017,000 | 4,223 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,286,000 | 6,306 |
| 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 | $2,271,000 | 5,432 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,711,000 | 5,605 |
| 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 | $2,701,000 | 4,671 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,785,000 | 5,689 |
| 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 | $2,772,000 | 4,769 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,061,000 | 5,346 |
| 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 | $3,049,000 | 4,367 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,890,000 | 4,215 |
| 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 | $4,878,000 | 3,289 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 5,947 |
| 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 | $2,649,000 | 4,924 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,153,000 | 5,378 |
| 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 | $2,780,000 | 4,694 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,632,000 | 5,855 |
| 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 | $2,621,000 | 4,764 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,982,000 | 4,690 |
| 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 | $3,972,000 | 3,576 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,493,000 | 6,287 |
| 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 | $2,472,000 | 5,198 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,445,000 | 5,344 |
| 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 | $3,442,000 | 4,214 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,085,000 | 5,768 |
| 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 | $3,075,000 | 4,502 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,529,000 | 5,593 |
| 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 | $3,522,000 | 4,414 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,696,000 | 6,424 |
| 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 | $2,550,000 | 5,401 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 5,939 |
| 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 | $3,309,000 | 4,706 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 6,397 |
| 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 | $2,839,000 | 5,112 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,876,000 | 5,329 |
| 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 | $3,862,000 | 4,100 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 4,547 |
| 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 | $4,781,000 | 3,374 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,839,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 2,509 |
| Collection in domestic offices | $2,224,000 | 1,843 |
| Currency and coin in domestic offices | $953,000 | 3,301 |
| Balances due from depository institutions in U.S. | $649,000 | 6,424 |
| 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 | $13,000 | 2,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,839,000 | 3,811 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,931,000 | 6,134 |
| By balance type: | ||
| Cash items in process of collection | $2,225,000 | 4,450 |
| Collection in domestic offices | $972,000 | 2,616 |
| Currency and coin in domestic offices | $1,253,000 | 4,472 |
| Balances due from depository institutions in U.S. | $694,000 | 6,254 |
| 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 | $12,000 | 2,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,931,000 | 5,205 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,266,000 | 5,681 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 2,817 |
| Collection in domestic offices | $2,027,000 | 1,974 |
| Currency and coin in domestic offices | $660,000 | 4,201 |
| Balances due from depository institutions in U.S. | $531,000 | 7,435 |
| 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 | $48,000 | 2,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,266,000 | 4,372 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,789,000 | 6,075 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 3,669 |
| Collection in domestic offices | $1,463,000 | 2,445 |
| Currency and coin in domestic offices | $593,000 | 4,858 |
| Balances due from depository institutions in U.S. | $715,000 | 6,626 |
| 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 | $18,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,689,000 | 5,064 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,820,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | $3,338,000 | 2,645 |
| Collection in domestic offices | $2,368,000 | 1,948 |
| Currency and coin in domestic offices | $970,000 | 3,359 |
| Balances due from depository institutions in U.S. | $1,369,000 | 4,928 |
| 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 | $113,000 | 2,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,420,000 | 3,561 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,043,000 | 4,998 |
| By balance type: | ||
| Cash items in process of collection | $3,041,000 | 2,893 |
| Collection in domestic offices | $2,350,000 | 2,060 |
| Currency and coin in domestic offices | $691,000 | 4,281 |
| Balances due from depository institutions in U.S. | $917,000 | 6,428 |
| 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 | $85,000 | 2,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,543,000 | 4,401 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,172,000 | 4,713 |
| By balance type: | ||
| Cash items in process of collection | $2,763,000 | 3,100 |
| Collection in domestic offices | $2,194,000 | 2,163 |
| Currency and coin in domestic offices | $569,000 | 5,042 |
| Balances due from depository institutions in U.S. | $1,405,000 | 5,093 |
| 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 | $4,000 | 3,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,672,000 | 4,286 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,039,000 | 5,264 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 2,989 |
| Collection in domestic offices | $2,148,000 | 2,001 |
| Currency and coin in domestic offices | $534,000 | 5,113 |
| Balances due from depository institutions in U.S. | $1,346,000 | 6,080 |
| 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 | $11,000 | 3,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,240,000 | 4,657 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,820,000 | 6,138 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 3,624 |
| Collection in domestic offices | $1,921,000 | 2,404 |
| Currency and coin in domestic offices | $393,000 | 6,189 |
| Balances due from depository institutions in U.S. | $1,506,000 | 6,362 |
| 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 | $2,819,000 | 5,790 |