Home > Farmers State Bank > Cash and Balances Due
Farmers State Bank, Cash and Balances Due
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $793,000 | 8,344 |
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 | $793,000 | 7,840 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $669,000 | 8,468 |
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 | $669,000 | 8,000 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $789,000 | 8,331 |
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 | $789,000 | 7,773 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $668,000 | 8,529 |
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 | $668,000 | 8,041 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $509,000 | 8,769 |
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 | $509,000 | 8,424 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $390,000 | 8,891 |
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 | $390,000 | 8,631 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $749,000 | 8,602 |
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 | $749,000 | 8,076 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $960,000 | 8,415 |
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 | $960,000 | 7,717 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $851,000 | 8,668 |
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 | $851,000 | 8,081 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $713,000 | 8,864 |
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 | $713,000 | 8,333 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,378,000 | 8,159 |
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 | $1,378,000 | 7,279 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $933,000 | 8,714 |
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 | $933,000 | 8,017 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $985,000 | 8,697 |
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 | $985,000 | 7,982 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $524,000 | 9,371 |
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 | $524,000 | 8,932 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $475,000 | 9,603 |
By balance type: | ||
Cash items in process of collection | $107,000 | 9,358 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $107,000 | 8,088 |
Balances due from depository institutions in U.S. | $368,000 | 7,442 |
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 | $475,000 | 9,182 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $678,000 | 9,715 |
By balance type: | ||
Cash items in process of collection | $138,000 | 9,772 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $138,000 | 8,572 |
Balances due from depository institutions in U.S. | $540,000 | 6,872 |
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 | $678,000 | 9,257 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $474,000 | 10,200 |
By balance type: | ||
Cash items in process of collection | $91,000 | 9,872 |
Collection in domestic offices | $4,000 | 6,778 |
Currency and coin in domestic offices | $87,000 | 8,596 |
Balances due from depository institutions in U.S. | $383,000 | 8,002 |
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 | $474,000 | 9,708 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $401,000 | 10,688 |
By balance type: | ||
Cash items in process of collection | $90,000 | 10,354 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $90,000 | 8,936 |
Balances due from depository institutions in U.S. | $311,000 | 8,455 |
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 | $401,000 | 10,218 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $465,000 | 11,143 |
By balance type: | ||
Cash items in process of collection | $73,000 | 10,945 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $73,000 | 9,484 |
Balances due from depository institutions in U.S. | $392,000 | 8,434 |
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 | $270,000 | 11,024 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $937,000 | 10,525 |
By balance type: | ||
Cash items in process of collection | $100,000 | 11,124 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $100,000 | 9,488 |
Balances due from depository institutions in U.S. | $837,000 | 6,748 |
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 | $358,000 | 11,242 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $904,000 | 11,125 |
By balance type: | ||
Cash items in process of collection | $61,000 | 12,136 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $61,000 | 10,520 |
Balances due from depository institutions in U.S. | $843,000 | 7,043 |
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 | $131,000 | 12,352 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,715,000 | 9,602 |
By balance type: | ||
Cash items in process of collection | $66,000 | 12,721 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $66,000 | 10,860 |
Balances due from depository institutions in U.S. | $1,649,000 | 5,225 |
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 | $364,000 | 12,450 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,170,000 | 9,186 |
By balance type: | ||
Cash items in process of collection | $91,000 | 12,915 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $91,000 | 10,699 |
Balances due from depository institutions in U.S. | $2,079,000 | 4,936 |
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 | $529,000 | 12,484 |