Home > The Farmers State Bank > Cash and Balances Due
The Farmers State Bank, Cash and Balances Due
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,218,000 | 3,157 |
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 | $3,074,000 | 4,371 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,698,000 | 3,151 |
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 | $2,360,000 | 5,239 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,805,000 | 2,810 |
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 | $2,474,000 | 4,773 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,848,000 | 3,019 |
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 | $2,523,000 | 4,835 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,312,000 | 2,869 |
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 | $2,794,000 | 4,456 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,598,000 | 2,913 |
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 | $2,527,000 | 5,113 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,089,000 | 2,538 |
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 | $2,287,000 | 5,179 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,669,000 | 2,302 |
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 | $3,137,000 | 4,415 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,226,000 | 2,409 |
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 | $2,605,000 | 4,829 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,172,000 | 2,324 |
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 | $2,939,000 | 4,800 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,351,000 | 2,027 |
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 | $3,206,000 | 4,372 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,521,000 | 1,790 |
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 | $3,196,000 | 4,289 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,566,000 | 1,567 |
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 | $3,246,000 | 4,126 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,470,000 | 1,334 |
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 | $3,155,000 | 4,302 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,996,000 | 1,384 |
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 | $3,666,000 | 3,953 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,683,000 | 1,450 |
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 | $3,342,000 | 4,292 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,424,000 | 1,524 |
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 | $2,986,000 | 4,590 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,587,000 | 1,680 |
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 | $2,146,000 | 5,986 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,780,000 | 1,717 |
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 | $2,352,000 | 5,637 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,498,000 | 1,675 |
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 | $2,348,000 | 5,826 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,997,000 | 1,762 |
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 | $2,462,000 | 5,579 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,021,000 | 2,170 |
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 | $2,495,000 | 5,521 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,472,000 | 1,815 |
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 | $3,910,000 | 3,977 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,213,000 | 2,214 |
By balance type: | ||
Cash items in process of collection | $1,074,000 | 5,208 |
Collection in domestic offices | $120,000 | 4,463 |
Currency and coin in domestic offices | $954,000 | 3,297 |
Balances due from depository institutions in U.S. | $8,139,000 | 885 |
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 | $3,070,000 | 4,530 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,914,000 | 2,428 |
By balance type: | ||
Cash items in process of collection | $1,607,000 | 5,441 |
Collection in domestic offices | $214,000 | 4,039 |
Currency and coin in domestic offices | $1,393,000 | 4,170 |
Balances due from depository institutions in U.S. | $7,307,000 | 860 |
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 | $2,241,000 | 6,165 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,843,000 | 2,246 |
By balance type: | ||
Cash items in process of collection | $846,000 | 5,943 |
Collection in domestic offices | $111,000 | 4,896 |
Currency and coin in domestic offices | $735,000 | 3,844 |
Balances due from depository institutions in U.S. | $8,997,000 | 922 |
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 | $2,153,000 | 5,846 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,461,000 | 3,095 |
By balance type: | ||
Cash items in process of collection | $1,124,000 | 5,441 |
Collection in domestic offices | $143,000 | 4,932 |
Currency and coin in domestic offices | $981,000 | 3,241 |
Balances due from depository institutions in U.S. | $5,337,000 | 1,385 |
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 | $1,689,000 | 6,803 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,728,000 | 2,350 |
By balance type: | ||
Cash items in process of collection | $1,164,000 | 5,581 |
Collection in domestic offices | $357,000 | 4,440 |
Currency and coin in domestic offices | $807,000 | 3,961 |
Balances due from depository institutions in U.S. | $7,564,000 | 968 |
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 | $2,656,000 | 5,427 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,123,000 | 3,448 |
By balance type: | ||
Cash items in process of collection | $718,000 | 7,080 |
Collection in domestic offices | $29,000 | 6,908 |
Currency and coin in domestic offices | $689,000 | 4,293 |
Balances due from depository institutions in U.S. | $5,405,000 | 1,430 |
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 | $2,229,000 | 6,275 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,588,000 | 9,163 |
By balance type: | ||
Cash items in process of collection | $393,000 | 9,104 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $393,000 | 6,480 |
Balances due from depository institutions in U.S. | $1,195,000 | 5,704 |
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 | $1,488,000 | 8,116 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,047,000 | 11,471 |
By balance type: | ||
Cash items in process of collection | $389,000 | 9,393 |
Collection in domestic offices | $4,000 | 8,677 |
Currency and coin in domestic offices | $385,000 | 6,408 |
Balances due from depository institutions in U.S. | $658,000 | 8,853 |
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 | $1,047,000 | 9,860 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,478,000 | 11,006 |
By balance type: | ||
Cash items in process of collection | $319,000 | 10,211 |
Collection in domestic offices | $12,000 | 8,454 |
Currency and coin in domestic offices | $307,000 | 7,178 |
Balances due from depository institutions in U.S. | $1,159,000 | 7,536 |
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 | $1,478,000 | 9,068 |