Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,087,000 | 7,176 |
By balance type: | ||
Cash items in process of collection | $138,000 | 9,943 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $138,000 | 8,441 |
Balances due from depository institutions in U.S. | $1,949,000 | 3,663 |
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 | $987,000 | 8,569 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,257,000 | 7,222 |
By balance type: | ||
Cash items in process of collection | $171,000 | 10,101 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $171,000 | 8,368 |
Balances due from depository institutions in U.S. | $2,086,000 | 3,544 |
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 | $957,000 | 9,135 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,225,000 | 7,526 |
By balance type: | ||
Cash items in process of collection | $90,000 | 11,231 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $90,000 | 9,627 |
Balances due from depository institutions in U.S. | $2,135,000 | 3,547 |
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 | $1,225,000 | 8,525 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,187,000 | 7,780 |
By balance type: | ||
Cash items in process of collection | $215,000 | 10,490 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $215,000 | 8,371 |
Balances due from depository institutions in U.S. | $1,972,000 | 3,907 |
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 | $787,000 | 10,391 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,533,000 | 7,626 |
By balance type: | ||
Cash items in process of collection | $131,000 | 11,905 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $131,000 | 9,824 |
Balances due from depository institutions in U.S. | $2,402,000 | 3,702 |
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 | $834,000 | 10,694 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,701,000 | 7,970 |
By balance type: | ||
Cash items in process of collection | $234,000 | 11,074 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $234,000 | 8,187 |
Balances due from depository institutions in U.S. | $2,467,000 | 4,210 |
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 | $908,000 | 11,049 |