Home > The Farmers State Bank of Corning > Cash and Balances Due
The Farmers State Bank of Corning, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,000 | 8,792 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 2,876 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $73,000 | 2,014 |
| Balances due from depository institutions in U.S. | $111,000 | 2,401 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,000 | 8,659 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,000 | 8,844 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 2,863 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $64,000 | 1,989 |
| Balances due from depository institutions in U.S. | $24,000 | 2,517 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,000 | 8,760 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,000 | 8,855 |
| 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 | $84,000 | 8,786 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,000 | 8,883 |
| 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 | $189,000 | 8,748 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $268,000 | 8,895 |
| 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 | $268,000 | 8,733 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,000 | 8,990 |
| 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 | $167,000 | 8,876 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,000 | 9,071 |
| 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 | $29,000 | 9,031 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,000 | 9,088 |
| 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 | $127,000 | 8,990 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,000 | 9,149 |
| 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 | $181,000 | 9,012 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,000 | 9,217 |
| 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 | $71,000 | 9,147 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,000 | 9,244 |
| 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 | $117,000 | 9,146 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,000 | 9,276 |
| 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 | $185,000 | 9,147 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,000 | 9,319 |
| 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 | $170,000 | 9,189 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $493,000 | 9,398 |
| 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 | $373,000 | 9,172 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,000 | 9,804 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 9,733 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $27,000 | 8,608 |
| Balances due from depository institutions in U.S. | $255,000 | 7,940 |
| 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 | $162,000 | 9,721 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $358,000 | 10,090 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 10,049 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $46,000 | 8,892 |
| Balances due from depository institutions in U.S. | $312,000 | 7,862 |
| 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 | $238,000 | 10,004 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $398,000 | 10,286 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 10,083 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $62,000 | 8,840 |
| Balances due from depository institutions in U.S. | $336,000 | 8,165 |
| 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 | $279,000 | 10,089 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,000 | 10,864 |
| By balance type: | ||
| Cash items in process of collection | $21,000 | 10,785 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $21,000 | 9,505 |
| Balances due from depository institutions in U.S. | $204,000 | 9,025 |
| 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 | $113,000 | 10,771 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,000 | 11,375 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 11,165 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $47,000 | 9,749 |
| Balances due from depository institutions in U.S. | $232,000 | 9,275 |
| 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 | $173,000 | 11,206 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $253,000 | 11,886 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 11,703 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $40,000 | 10,204 |
| Balances due from depository institutions in U.S. | $213,000 | 9,806 |
| 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 | $153,000 | 11,721 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,000 | 12,595 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 11,263 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $139,000 | 9,426 |
| Balances due from depository institutions in U.S. | $18,000 | 11,675 |
| 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 | $157,000 | 12,307 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,000 | 13,268 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 13,132 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $20,000 | 11,359 |
| Balances due from depository institutions in U.S. | $169,000 | 11,495 |
| 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 | $189,000 | 12,918 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,000 | 13,927 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 13,660 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $32,000 | 11,653 |
| Balances due from depository institutions in U.S. | $127,000 | 12,308 |
| 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 | $159,000 | 13,603 |