Home > Bank of Gallatin/First State Bank > Cash and Balances Due
Bank of Gallatin/First State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,273,000 | 8,804 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 9,439 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $196,000 | 7,825 |
| Balances due from depository institutions in U.S. | $1,070,000 | 5,483 |
| 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 | $1,273,000 | 7,775 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,215,000 | 9,416 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 9,548 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $242,000 | 7,648 |
| Balances due from depository institutions in U.S. | $973,000 | 6,067 |
| 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 | $1,215,000 | 8,376 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,104,000 | 10,073 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 9,788 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $243,000 | 7,739 |
| Balances due from depository institutions in U.S. | $859,000 | 6,663 |
| 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 | $1,104,000 | 8,913 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,249,000 | 10,087 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 10,720 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $192,000 | 8,681 |
| Balances due from depository institutions in U.S. | $1,057,000 | 6,184 |
| 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 | $1,249,000 | 8,833 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,487,000 | 10,223 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 11,191 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $191,000 | 8,874 |
| Balances due from depository institutions in U.S. | $1,292,000 | 6,265 |
| 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 | $1,487,000 | 8,368 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,271,000 | 11,605 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 11,832 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $167,000 | 9,283 |
| Balances due from depository institutions in U.S. | $1,102,000 | 7,713 |
| 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 | $1,271,000 | 9,747 |