Home > Farmers State Bank of Silver Creek > Cash and Balances Due
Farmers State Bank of Silver Creek, Cash and Balances Due
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $513,000 | 9,065 |
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 | $505,000 | 8,702 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $424,000 | 9,178 |
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 | $419,000 | 8,884 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $455,000 | 9,205 |
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 | $447,000 | 8,891 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,118,000 | 8,663 |
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 | $1,118,000 | 7,816 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $940,000 | 8,842 |
By balance type: | ||
Cash items in process of collection | $147,000 | 9,083 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $147,000 | 7,722 |
Balances due from depository institutions in U.S. | $793,000 | 5,961 |
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 | $940,000 | 8,085 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $547,000 | 9,902 |
By balance type: | ||
Cash items in process of collection | $491,000 | 8,404 |
Collection in domestic offices | $376,000 | 3,603 |
Currency and coin in domestic offices | $115,000 | 8,677 |
Balances due from depository institutions in U.S. | $56,000 | 9,297 |
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 | $547,000 | 9,517 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $573,000 | 10,048 |
By balance type: | ||
Cash items in process of collection | $495,000 | 7,387 |
Collection in domestic offices | $453,000 | 3,782 |
Currency and coin in domestic offices | $42,000 | 9,001 |
Balances due from depository institutions in U.S. | $78,000 | 9,446 |
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 | $573,000 | 9,467 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $461,000 | 10,591 |
By balance type: | ||
Cash items in process of collection | $49,000 | 10,646 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $49,000 | 9,331 |
Balances due from depository institutions in U.S. | $412,000 | 7,900 |
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 | $461,000 | 10,046 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $499,000 | 11,079 |
By balance type: | ||
Cash items in process of collection | $79,000 | 10,887 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $79,000 | 9,418 |
Balances due from depository institutions in U.S. | $420,000 | 8,297 |
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 | $499,000 | 10,475 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $623,000 | 11,308 |
By balance type: | ||
Cash items in process of collection | $46,000 | 11,661 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $46,000 | 10,148 |
Balances due from depository institutions in U.S. | $577,000 | 7,906 |
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 | $523,000 | 10,774 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $694,000 | 11,728 |
By balance type: | ||
Cash items in process of collection | $30,000 | 12,397 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $30,000 | 10,806 |
Balances due from depository institutions in U.S. | $664,000 | 7,878 |
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 | $594,000 | 11,065 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $593,000 | 12,745 |
By balance type: | ||
Cash items in process of collection | $47,000 | 12,935 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $47,000 | 11,139 |
Balances due from depository institutions in U.S. | $546,000 | 9,427 |
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 | $394,000 | 12,356 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $585,000 | 13,430 |
By balance type: | ||
Cash items in process of collection | $42,000 | 13,553 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $42,000 | 11,532 |
Balances due from depository institutions in U.S. | $543,000 | 10,158 |
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 | $585,000 | 12,286 |