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First State Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$13,463,0001,645
By balance type:
Cash items in process of collection$11,171,000829
Collection in domestic offices$5,770,000866
Currency and coin in domestic offices$5,401,000526
Balances due from depository institutions in U.S.$1,149,0005,538
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,143,0001,382
Memoranda:
Total noninterest-bearing balances$13,363,0001,144
1997-12-31Rank
Cash & Balances due from depository institutions$12,367,0001,633
By balance type:
Cash items in process of collection$10,774,000851
Collection in domestic offices$4,453,0001,079
Currency and coin in domestic offices$6,321,000509
Balances due from depository institutions in U.S.$1,557,0004,318
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$36,0002,729
Memoranda:
Total noninterest-bearing balances$12,267,0001,251
1996-12-31Rank
Cash & Balances due from depository institutions$10,389,0001,998
By balance type:
Cash items in process of collection$8,893,0001,103
Collection in domestic offices$3,661,0001,407
Currency and coin in domestic offices$5,232,000661
Balances due from depository institutions in U.S.$1,469,0004,701
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$27,0002,844
Memoranda:
Total noninterest-bearing balances$10,389,0001,614
1995-12-31Rank
Cash & Balances due from depository institutions$10,481,0002,052
By balance type:
Cash items in process of collection$9,689,0001,077
Collection in domestic offices$4,433,0001,262
Currency and coin in domestic offices$5,256,000623
Balances due from depository institutions in U.S.$790,0006,957
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,0003,022
Memoranda:
Total noninterest-bearing balances$10,381,0001,612
1994-12-31Rank
Cash & Balances due from depository institutions$10,954,0001,847
By balance type:
Cash items in process of collection$8,951,0001,134
Collection in domestic offices$3,822,0001,400
Currency and coin in domestic offices$5,129,000627
Balances due from depository institutions in U.S.$1,114,0005,984
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$889,0001,714
Memoranda:
Total noninterest-bearing balances$10,854,0001,516
1993-12-31Rank
Cash & Balances due from depository institutions$8,375,0002,600
By balance type:
Cash items in process of collection$6,929,0001,276
Collection in domestic offices$3,103,0001,452
Currency and coin in domestic offices$3,826,000746
Balances due from depository institutions in U.S.$1,444,0005,796
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,0003,060
Memoranda:
Total noninterest-bearing balances$8,375,0001,827
1992-12-31Rank
Cash & Balances due from depository institutions$6,534,0003,796
By balance type:
Cash items in process of collection$5,294,0001,816
Collection in domestic offices$2,560,0001,943
Currency and coin in domestic offices$2,734,000990
Balances due from depository institutions in U.S.$1,140,0007,594
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$100,0002,649
Memoranda:
Total noninterest-bearing balances$6,534,0002,638