Home > Farmers State Bank > Cash and Balances Due
Farmers State Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 7,500 |
| 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 | $516,000 | 8,071 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,511,000 | 7,193 |
| 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 | $718,000 | 7,830 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,346,000 | 7,424 |
| 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 | $554,000 | 8,113 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,491,000 | 6,232 |
| 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 | $906,000 | 7,651 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,239,000 | 6,437 |
| 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 | $654,000 | 8,032 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 6,254 |
| 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 | $860,000 | 7,641 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 6,291 |
| 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 | $847,000 | 7,671 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,412,000 | 7,703 |
| 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 | $662,000 | 8,170 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,343,000 | 7,799 |
| 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 | $593,000 | 8,279 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,033,000 | 8,262 |
| 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 | $783,000 | 7,999 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,444,000 | 7,795 |
| 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 | $1,194,000 | 7,271 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,174,000 | 8,302 |
| 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 | $924,000 | 7,949 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,697,000 | 7,677 |
| 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 | $1,447,000 | 7,045 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,395,000 | 8,141 |
| 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 | $1,145,000 | 7,653 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,104,000 | 8,514 |
| 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 | $1,104,000 | 7,717 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $890,000 | 8,803 |
| 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 | $890,000 | 8,153 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,202,000 | 8,546 |
| 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 | $1,202,000 | 7,645 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,304,000 | 8,149 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 9,230 |
| Collection in domestic offices | $35,000 | 5,307 |
| Currency and coin in domestic offices | $91,000 | 8,233 |
| Balances due from depository institutions in U.S. | $1,178,000 | 4,929 |
| 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 | $1,304,000 | 7,232 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,293,000 | 8,660 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 9,225 |
| Collection in domestic offices | $41,000 | 5,354 |
| Currency and coin in domestic offices | $227,000 | 8,120 |
| Balances due from depository institutions in U.S. | $1,025,000 | 5,215 |
| 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 | $1,293,000 | 7,891 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $527,000 | 10,127 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 10,300 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $25,000 | 9,092 |
| Balances due from depository institutions in U.S. | $502,000 | 7,544 |
| 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 | $527,000 | 9,595 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $628,000 | 10,264 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 10,646 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $35,000 | 9,440 |
| Balances due from depository institutions in U.S. | $579,000 | 7,148 |
| 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 | $628,000 | 9,571 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $333,000 | 11,327 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 10,819 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $67,000 | 9,551 |
| Balances due from depository institutions in U.S. | $245,000 | 9,210 |
| 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 | $333,000 | 10,898 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $777,000 | 10,928 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 11,652 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $45,000 | 10,161 |
| Balances due from depository institutions in U.S. | $730,000 | 7,220 |
| 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 | $777,000 | 9,917 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,616,000 | 9,095 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 12,410 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $28,000 | 10,821 |
| Balances due from depository institutions in U.S. | $1,588,000 | 4,644 |
| 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 | $1,616,000 | 7,792 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,623,000 | 9,831 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 12,384 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $92,000 | 10,437 |
| Balances due from depository institutions in U.S. | $1,531,000 | 5,559 |
| 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 | $1,623,000 | 7,970 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $988,000 | 12,412 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 13,513 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $45,000 | 11,497 |
| Balances due from depository institutions in U.S. | $943,000 | 8,378 |
| 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 | $988,000 | 10,728 |