Home > Farmers State Bank > Cash and Balances Due
Farmers State Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,886,000 | 6,521 |
| 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 | $1,545,000 | 6,134 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,734,000 | 5,809 |
| 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 | $1,622,000 | 6,354 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,068,000 | 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 | $1,884,000 | 5,760 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,859,000 | 6,724 |
| 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 | $1,729,000 | 6,083 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,650,000 | 5,759 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 2,474 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $835,000 | 1,727 |
| Balances due from depository institutions in U.S. | $1,815,000 | 1,617 |
| 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 | $2,248,000 | 5,255 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,739,000 | 7,131 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 2,437 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $833,000 | 1,682 |
| Balances due from depository institutions in U.S. | $906,000 | 1,899 |
| 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 | $1,235,000 | 7,084 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,264,000 | 6,411 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,350 |
| Collection in domestic offices | $6,000 | 1,502 |
| Currency and coin in domestic offices | $937,000 | 1,606 |
| Balances due from depository institutions in U.S. | $1,321,000 | 1,725 |
| 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 | $1,898,000 | 5,899 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,313,000 | 6,321 |
| 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 | $1,964,000 | 5,740 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,336,000 | 6,237 |
| 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 | $1,974,000 | 5,671 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,670,000 | 5,980 |
| 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 | $2,349,000 | 5,253 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,456,000 | 6,335 |
| 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 | $1,979,000 | 5,866 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,436,000 | 7,752 |
| 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 | $956,000 | 7,675 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,686,000 | 6,226 |
| 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 | $1,953,000 | 5,925 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,274,000 | 5,807 |
| 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 | $2,389,000 | 5,666 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,352,000 | 6,844 |
| 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 | $1,295,000 | 7,279 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,662,000 | 6,632 |
| 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 | $2,073,000 | 6,187 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,858,000 | 7,565 |
| 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 | $965,000 | 7,962 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,485,000 | 6,784 |
| 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 | $1,746,000 | 6,652 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,370,000 | 8,273 |
| 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 | $1,138,000 | 7,767 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,325,000 | 6,376 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 5,570 |
| Collection in domestic offices | $268,000 | 3,903 |
| Currency and coin in domestic offices | $663,000 | 4,336 |
| Balances due from depository institutions in U.S. | $1,394,000 | 4,457 |
| 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 | $2,325,000 | 5,401 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,869,000 | 5,103 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 6,606 |
| Collection in domestic offices | $157,000 | 4,270 |
| Currency and coin in domestic offices | $907,000 | 5,387 |
| Balances due from depository institutions in U.S. | $2,805,000 | 2,430 |
| 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 | $1,369,000 | 7,733 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 8,330 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 7,257 |
| Collection in domestic offices | $17,000 | 6,234 |
| Currency and coin in domestic offices | $505,000 | 5,026 |
| Balances due from depository institutions in U.S. | $970,000 | 5,985 |
| 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 | $1,492,000 | 7,134 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,131,000 | 9,134 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 8,166 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $388,000 | 6,140 |
| Balances due from depository institutions in U.S. | $732,000 | 6,556 |
| 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 | $1,131,000 | 8,147 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,087,000 | 9,750 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 9,141 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $285,000 | 7,222 |
| Balances due from depository institutions in U.S. | $788,000 | 6,729 |
| 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 | $1,087,000 | 8,777 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,398,000 | 9,342 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 9,372 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $287,000 | 7,269 |
| Balances due from depository institutions in U.S. | $1,101,000 | 5,797 |
| 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 | $1,398,000 | 8,075 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,499,000 | 9,376 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 9,133 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $378,000 | 6,620 |
| Balances due from depository institutions in U.S. | $1,110,000 | 5,997 |
| 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 | $1,499,000 | 8,078 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $962,000 | 11,747 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 10,413 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $257,000 | 7,946 |
| Balances due from depository institutions in U.S. | $694,000 | 8,700 |
| 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 | $962,000 | 10,187 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,215,000 | 11,777 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 11,172 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $209,000 | 8,560 |
| Balances due from depository institutions in U.S. | $991,000 | 8,171 |
| 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 | $1,215,000 | 9,921 |