Home > Farmers State Bank > Cash and Balances Due
Farmers State Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $562,000 | 8,749 |
| 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 | $562,000 | 8,327 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,101,000 | 8,176 |
| 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 | $1,101,000 | 7,395 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,338,000 | 7,939 |
| 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 | $1,338,000 | 7,023 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,151,000 | 8,326 |
| 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 | $1,151,000 | 7,561 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $858,000 | 8,699 |
| 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 | $858,000 | 8,068 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $815,000 | 8,813 |
| 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 | $815,000 | 8,227 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $892,000 | 8,754 |
| 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 | $892,000 | 8,099 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,033,000 | 8,645 |
| 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 | $1,033,000 | 7,901 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,303,000 | 8,404 |
| 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 | $1,303,000 | 7,457 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $980,000 | 8,758 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 9,509 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $74,000 | 8,371 |
| Balances due from depository institutions in U.S. | $898,000 | 5,641 |
| 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 | $980,000 | 7,986 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $910,000 | 9,341 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 9,353 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $238,000 | 8,056 |
| Balances due from depository institutions in U.S. | $672,000 | 6,337 |
| 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 | $910,000 | 8,747 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,058,000 | 9,177 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 9,695 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $113,000 | 8,308 |
| Balances due from depository institutions in U.S. | $945,000 | 6,071 |
| 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 | $1,058,000 | 8,197 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $838,000 | 9,815 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 10,110 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $115,000 | 8,663 |
| Balances due from depository institutions in U.S. | $721,000 | 6,599 |
| 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 | $738,000 | 9,244 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,170,000 | 9,540 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 10,700 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $101,000 | 9,181 |
| Balances due from depository institutions in U.S. | $1,069,000 | 5,755 |
| 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 | $970,000 | 9,102 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $996,000 | 10,367 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 11,013 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $110,000 | 9,361 |
| Balances due from depository institutions in U.S. | $886,000 | 6,559 |
| 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 | $598,000 | 10,533 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,367,000 | 9,737 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 11,919 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $80,000 | 10,268 |
| Balances due from depository institutions in U.S. | $1,287,000 | 5,410 |
| 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 | $673,000 | 10,796 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,005,000 | 8,829 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 12,315 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $98,000 | 10,343 |
| Balances due from depository institutions in U.S. | $1,907,000 | 4,625 |
| 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 | $914,000 | 10,356 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,639,000 | 10,555 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 13,155 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $75,000 | 11,012 |
| Balances due from depository institutions in U.S. | $1,564,000 | 6,194 |
| 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 | $746,000 | 11,671 |