Home > The Farmer's State Bank > Cash and Balances Due
The Farmer's State Bank, Cash and Balances Due
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $876,000 | 8,263 |
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 | $194,000 | 8,650 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $378,000 | 8,715 |
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 | $93,000 | 8,754 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $134,000 | 8,847 |
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 | $48,000 | 8,808 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $137,000 | 8,903 |
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 | $52,000 | 8,865 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $148,000 | 8,937 |
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 | $148,000 | 8,833 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $70,000 | 9,003 |
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 | $70,000 | 8,939 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $373,000 | 8,946 |
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 | $73,000 | 8,996 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $105,000 | 9,096 |
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 | $105,000 | 9,017 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $233,000 | 9,128 |
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 | $233,000 | 8,978 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $157,000 | 9,201 |
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 | $57,000 | 9,163 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $283,000 | 9,197 |
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 | $183,000 | 9,094 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $240,000 | 9,259 |
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 | $140,000 | 9,182 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $224,000 | 9,309 |
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 | $124,000 | 9,228 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $342,000 | 9,497 |
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 | $143,000 | 9,457 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $286,000 | 9,800 |
By balance type: | ||
Cash items in process of collection | $29,000 | 9,726 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $29,000 | 8,602 |
Balances due from depository institutions in U.S. | $257,000 | 7,930 |
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 | $87,000 | 9,793 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $444,000 | 9,999 |
By balance type: | ||
Cash items in process of collection | $58,000 | 10,023 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $58,000 | 8,861 |
Balances due from depository institutions in U.S. | $386,000 | 7,529 |
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 | $245,000 | 9,995 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $598,000 | 10,009 |
By balance type: | ||
Cash items in process of collection | $26,000 | 10,292 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $26,000 | 9,086 |
Balances due from depository institutions in U.S. | $572,000 | 7,298 |
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 | $102,000 | 10,326 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $217,000 | 10,869 |
By balance type: | ||
Cash items in process of collection | $22,000 | 10,777 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $22,000 | 9,501 |
Balances due from depository institutions in U.S. | $195,000 | 9,101 |
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 | $117,000 | 10,755 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $387,000 | 11,265 |
By balance type: | ||
Cash items in process of collection | $32,000 | 11,261 |
Collection in domestic offices | $12,000 | 7,230 |
Currency and coin in domestic offices | $20,000 | 9,910 |
Balances due from depository institutions in U.S. | $355,000 | 8,609 |
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 | $188,000 | 11,174 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $849,000 | 10,745 |
By balance type: | ||
Cash items in process of collection | $29,000 | 11,787 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $29,000 | 10,285 |
Balances due from depository institutions in U.S. | $820,000 | 6,833 |
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 | $352,000 | 11,256 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $364,000 | 12,423 |
By balance type: | ||
Cash items in process of collection | $28,000 | 12,410 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $27,000 | 10,824 |
Balances due from depository institutions in U.S. | $336,000 | 9,621 |
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 | $166,000 | 12,290 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $662,000 | 12,592 |
By balance type: | ||
Cash items in process of collection | $18,000 | 13,143 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $18,000 | 11,369 |
Balances due from depository institutions in U.S. | $644,000 | 8,914 |
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 | $167,000 | 12,971 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,100,000 | 12,094 |
By balance type: | ||
Cash items in process of collection | $25,000 | 13,720 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $25,000 | 11,728 |
Balances due from depository institutions in U.S. | $1,075,000 | 7,817 |
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 | $110,000 | 13,706 |