Home > Farmers State Bank of Stephen > Cash and Balances Due
Farmers State Bank of Stephen, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,260,000 | 8,771 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 8,795 |
| Collection in domestic offices | $57,000 | 5,424 |
| Currency and coin in domestic offices | $183,000 | 7,596 |
| Balances due from depository institutions in U.S. | $1,020,000 | 5,845 |
| 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 | $1,260,000 | 7,698 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,826,000 | 7,661 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 9,218 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $232,000 | 7,445 |
| Balances due from depository institutions in U.S. | $1,594,000 | 4,252 |
| 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 | $1,826,000 | 6,522 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,041,000 | 7,627 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 8,924 |
| Collection in domestic offices | $160,000 | 5,194 |
| Currency and coin in domestic offices | $175,000 | 8,334 |
| Balances due from depository institutions in U.S. | $1,706,000 | 4,202 |
| 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 | $2,041,000 | 6,500 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,654,000 | 6,776 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 8,774 |
| Collection in domestic offices | $-1,000 | 10,529 |
| Currency and coin in domestic offices | $385,000 | 6,351 |
| Balances due from depository institutions in U.S. | $2,270,000 | 3,354 |
| 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 | $2,654,000 | 5,538 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,714,000 | 8,852 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 9,561 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $325,000 | 7,131 |
| Balances due from depository institutions in U.S. | $1,388,000 | 5,134 |
| 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 | $1,714,000 | 7,562 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,096,000 | 8,582 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 10,297 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $279,000 | 7,632 |
| Balances due from depository institutions in U.S. | $1,817,000 | 4,805 |
| 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 | $2,096,000 | 6,689 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,307,000 | 8,833 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 10,875 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $254,000 | 7,891 |
| Balances due from depository institutions in U.S. | $2,053,000 | 4,993 |
| 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 | $2,307,000 | 6,799 |