Home > The Farmers State Bank > Cash and Balances Due
The Farmers State Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,073,000 | 8,725 |
| 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 | $1,073,000 | 7,908 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,349,000 | 8,075 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 9,053 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $149,000 | 7,706 |
| Balances due from depository institutions in U.S. | $1,198,000 | 4,880 |
| 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 | $1,149,000 | 7,609 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $853,000 | 9,438 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 9,556 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $192,000 | 8,307 |
| Balances due from depository institutions in U.S. | $661,000 | 6,386 |
| 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 | $654,000 | 9,304 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,431,000 | 8,430 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 9,862 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $90,000 | 8,561 |
| Balances due from depository institutions in U.S. | $1,339,000 | 5,106 |
| 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 | $741,000 | 9,026 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,525,000 | 8,276 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 10,267 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $95,000 | 8,861 |
| Balances due from depository institutions in U.S. | $1,427,000 | 4,622 |
| 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 | $752,000 | 9,201 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $710,000 | 10,642 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 10,302 |
| Collection in domestic offices | $22,000 | 6,920 |
| Currency and coin in domestic offices | $127,000 | 8,888 |
| Balances due from depository institutions in U.S. | $561,000 | 7,591 |
| 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 | $710,000 | 9,872 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $391,000 | 11,741 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 11,143 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $96,000 | 9,545 |
| Balances due from depository institutions in U.S. | $293,000 | 9,312 |
| 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 | $391,000 | 11,156 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $511,000 | 12,167 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 11,678 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $91,000 | 10,103 |
| Balances due from depository institutions in U.S. | $411,000 | 9,190 |
| 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 | $511,000 | 11,336 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $925,000 | 11,859 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 12,280 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $101,000 | 10,289 |
| Balances due from depository institutions in U.S. | $824,000 | 8,059 |
| 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 | $730,000 | 11,086 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $729,000 | 13,078 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 13,070 |
| Collection in domestic offices | $-1,000 | 11,947 |
| Currency and coin in domestic offices | $82,000 | 10,879 |
| Balances due from depository institutions in U.S. | $648,000 | 9,669 |
| 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 | $581,000 | 12,304 |