Home > The Farwell State Savings Bank > Cash and Balances Due
The Farwell State Savings Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,819,000 | 6,666 |
| 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 | $1,819,000 | 5,853 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,156,000 | 6,354 |
| 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 | $2,156,000 | 5,487 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,818,000 | 6,798 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 2,515 |
| Collection in domestic offices | $25,000 | 1,454 |
| Currency and coin in domestic offices | $726,000 | 1,764 |
| Balances due from depository institutions in U.S. | $1,067,000 | 1,873 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,818,000 | 5,902 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,660,000 | 7,249 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 2,505 |
| Collection in domestic offices | $8,000 | 1,501 |
| Currency and coin in domestic offices | $671,000 | 1,746 |
| Balances due from depository institutions in U.S. | $981,000 | 1,875 |
| 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 | $1,660,000 | 6,383 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,819,000 | 6,970 |
| By balance type: | ||
| Cash items in process of collection | $845,000 | 2,393 |
| Collection in domestic offices | $18,000 | 1,420 |
| Currency and coin in domestic offices | $827,000 | 1,645 |
| Balances due from depository institutions in U.S. | $974,000 | 1,863 |
| 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 | $1,819,000 | 6,017 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,044,000 | 6,645 |
| 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 | $2,044,000 | 5,628 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,500,000 | 7,360 |
| 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 | $1,500,000 | 6,419 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,963,000 | 6,913 |
| 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 | $1,963,000 | 5,837 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,300,000 | 6,514 |
| 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 | $2,300,000 | 5,418 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,197,000 | 6,719 |
| 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 | $2,197,000 | 5,599 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,741,000 | 7,371 |
| 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 | $1,741,000 | 6,298 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,797,000 | 6,319 |
| 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 | $2,797,000 | 5,161 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,568,000 | 4,094 |
| 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 | $5,568,000 | 2,965 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 4,659 |
| 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 | $5,128,000 | 3,413 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,895,000 | 4,687 |
| 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 | $4,895,000 | 3,401 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,699,000 | 5,483 |
| 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 | $3,699,000 | 4,244 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,004,000 | 5,147 |
| 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 | $4,004,000 | 3,909 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 6,742 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 4,197 |
| Collection in domestic offices | $744,000 | 3,073 |
| Currency and coin in domestic offices | $832,000 | 3,672 |
| Balances due from depository institutions in U.S. | $500,000 | 6,942 |
| 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 | $2,076,000 | 5,762 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,248,000 | 7,131 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 5,445 |
| Collection in domestic offices | $598,000 | 3,148 |
| Currency and coin in domestic offices | $1,007,000 | 5,095 |
| Balances due from depository institutions in U.S. | $643,000 | 6,452 |
| 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 | $2,248,000 | 6,155 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,815,000 | 7,759 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 4,459 |
| Collection in domestic offices | $892,000 | 3,051 |
| Currency and coin in domestic offices | $537,000 | 4,842 |
| Balances due from depository institutions in U.S. | $386,000 | 7,991 |
| 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 | $1,815,000 | 6,462 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,591,000 | 8,132 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 5,389 |
| Collection in domestic offices | $514,000 | 3,765 |
| Currency and coin in domestic offices | $629,000 | 4,660 |
| Balances due from depository institutions in U.S. | $448,000 | 7,727 |
| 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 | $1,591,000 | 7,032 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,900,000 | 7,910 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 5,387 |
| Collection in domestic offices | $584,000 | 3,920 |
| Currency and coin in domestic offices | $671,000 | 4,600 |
| Balances due from depository institutions in U.S. | $645,000 | 7,259 |
| 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 | $1,900,000 | 6,790 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 7,789 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 5,169 |
| Collection in domestic offices | $656,000 | 3,903 |
| Currency and coin in domestic offices | $703,000 | 4,213 |
| Balances due from depository institutions in U.S. | $736,000 | 7,192 |
| 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 | $2,095,000 | 6,525 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,841,000 | 8,526 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 5,903 |
| Collection in domestic offices | $506,000 | 4,414 |
| Currency and coin in domestic offices | $618,000 | 4,753 |
| Balances due from depository institutions in U.S. | $717,000 | 7,613 |
| 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 | $1,841,000 | 7,253 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 8,767 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 6,099 |
| Collection in domestic offices | $449,000 | 4,596 |
| Currency and coin in domestic offices | $584,000 | 4,737 |
| Balances due from depository institutions in U.S. | $995,000 | 7,350 |
| 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 | $2,028,000 | 6,863 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,504,000 | 8,403 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 4,806 |
| Collection in domestic offices | $1,077,000 | 3,445 |
| Currency and coin in domestic offices | $497,000 | 5,222 |
| Balances due from depository institutions in U.S. | $930,000 | 8,428 |
| 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 | $2,504,000 | 6,384 |