Home > Farmers State Bank > Cash and Balances Due
Farmers State Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,604,000 | 6,028 |
| 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 | $2,243,000 | 5,437 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,800,000 | 6,999 |
| 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 | $1,441,000 | 6,572 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,710,000 | 7,080 |
| 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 | $1,352,000 | 6,686 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,234,000 | 6,524 |
| 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 | $1,877,000 | 5,985 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,554,000 | 7,488 |
| 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 | $1,198,000 | 7,175 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 6,818 |
| 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 | $1,759,000 | 6,275 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,128,000 | 6,861 |
| 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 | $1,773,000 | 6,234 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,441,000 | 7,985 |
| 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 | $1,086,000 | 7,675 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,718,000 | 7,646 |
| 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 | $1,363,000 | 7,177 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,821,000 | 7,632 |
| 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 | $1,466,000 | 7,134 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,404,000 | 6,900 |
| 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 | $2,050,000 | 6,154 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,359,000 | 6,934 |
| 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 | $2,005,000 | 6,221 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,819,000 | 6,269 |
| 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 | $2,468,000 | 5,465 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,494,000 | 7,798 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 7,521 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $414,000 | 5,659 |
| Balances due from depository institutions in U.S. | $1,080,000 | 5,169 |
| 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 | $1,288,000 | 7,265 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,150,000 | 7,276 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 8,789 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $388,000 | 7,379 |
| Balances due from depository institutions in U.S. | $1,762,000 | 3,656 |
| 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 | $1,539,000 | 7,392 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 6,851 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 8,764 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $244,000 | 7,004 |
| Balances due from depository institutions in U.S. | $2,100,000 | 3,761 |
| 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 | $1,734,000 | 6,625 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,274,000 | 8,799 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 8,304 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $377,000 | 6,229 |
| Balances due from depository institutions in U.S. | $897,000 | 5,984 |
| 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 | $1,274,000 | 7,771 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,870,000 | 7,984 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 8,263 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $450,000 | 5,933 |
| Balances due from depository institutions in U.S. | $1,420,000 | 4,802 |
| 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 | $1,870,000 | 6,852 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,944,000 | 8,089 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 8,513 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $428,000 | 5,990 |
| Balances due from depository institutions in U.S. | $1,515,000 | 4,688 |
| 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 | $1,944,000 | 6,828 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 8,155 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 9,041 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $402,000 | 6,393 |
| Balances due from depository institutions in U.S. | $1,598,000 | 4,620 |
| 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 | $2,000,000 | 6,910 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,300,000 | 8,108 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 9,474 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $379,000 | 6,471 |
| Balances due from depository institutions in U.S. | $1,921,000 | 4,593 |
| 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 | $2,250,000 | 6,369 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,311,000 | 8,822 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,923 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $350,000 | 6,653 |
| Balances due from depository institutions in U.S. | $1,961,000 | 5,196 |
| 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 | $2,216,000 | 7,036 |