Home > First Farmers State Bank > Cash and Balances Due
First Farmers State Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,910,000 | 2,884 |
| 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 | $7,910,000 | 2,088 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,843,000 | 6,033 |
| 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 | $2,843,000 | 4,774 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,307,000 | 4,881 |
| 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 | $4,307,000 | 3,762 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,778,000 | 6,333 |
| 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 | $2,778,000 | 5,117 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,959,000 | 4,752 |
| 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 | $4,959,000 | 3,499 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,015,000 | 2,661 |
| 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 | $3,015,000 | 4,897 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,318,000 | 2,294 |
| 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 | $4,318,000 | 3,747 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,483,000 | 5,580 |
| 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 | $3,483,000 | 4,318 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,095,000 | 5,464 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 4,605 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $1,342,000 | 2,420 |
| Balances due from depository institutions in U.S. | $1,744,000 | 3,810 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,000 | 3,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,095,000 | 4,502 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,155,000 | 5,893 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 4,860 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $1,934,000 | 3,249 |
| Balances due from depository institutions in U.S. | $1,216,000 | 4,737 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,000 | 3,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,155,000 | 4,932 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 5,250 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 4,636 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,341,000 | 2,235 |
| Balances due from depository institutions in U.S. | $1,759,000 | 4,272 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $561,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,661,000 | 3,997 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,985,000 | 3,914 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 4,672 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $1,466,000 | 2,229 |
| Balances due from depository institutions in U.S. | $3,513,000 | 2,134 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,000 | 2,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,979,000 | 3,032 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,201,000 | 4,660 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 4,651 |
| Collection in domestic offices | $18,000 | 7,020 |
| Currency and coin in domestic offices | $1,580,000 | 2,109 |
| Balances due from depository institutions in U.S. | $2,586,000 | 2,916 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $17,000 | 2,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,175,000 | 3,756 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,428,000 | 5,678 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 4,969 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,443,000 | 2,168 |
| Balances due from depository institutions in U.S. | $1,969,000 | 3,836 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $13,000 | 2,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,403,000 | 4,549 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,585,000 | 4,314 |
| By balance type: | ||
| Cash items in process of collection | $2,734,000 | 3,126 |
| Collection in domestic offices | $1,504,000 | 2,797 |
| Currency and coin in domestic offices | $1,230,000 | 2,544 |
| Balances due from depository institutions in U.S. | $1,836,000 | 4,139 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $15,000 | 3,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,510,000 | 3,515 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,475,000 | 6,023 |
| By balance type: | ||
| Cash items in process of collection | $1,720,000 | 4,352 |
| Collection in domestic offices | $218,000 | 5,455 |
| Currency and coin in domestic offices | $1,502,000 | 1,832 |
| Balances due from depository institutions in U.S. | $1,738,000 | 4,985 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $17,000 | 2,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,160,000 | 4,761 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,430,000 | 6,650 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 5,068 |
| Collection in domestic offices | $300,000 | 5,217 |
| Currency and coin in domestic offices | $1,168,000 | 2,310 |
| Balances due from depository institutions in U.S. | $1,948,000 | 5,218 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $14,000 | 2,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,978,000 | 5,518 |