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First State Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,426,000 | 7,168 |
By balance type: | ||
Cash items in process of collection | $2,382,000 | 3,504 |
Collection in domestic offices | $1,411,000 | 2,867 |
Currency and coin in domestic offices | $971,000 | 3,167 |
Balances due from depository institutions in U.S. | $44,000 | 10,929 |
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 | $2,423,000 | 5,920 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,807,000 | 6,559 |
By balance type: | ||
Cash items in process of collection | $2,088,000 | 3,896 |
Collection in domestic offices | $1,100,000 | 3,321 |
Currency and coin in domestic offices | $988,000 | 3,153 |
Balances due from depository institutions in U.S. | $719,000 | 7,601 |
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 | $2,151,000 | 6,580 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,250,000 | 8,236 |
By balance type: | ||
Cash items in process of collection | $1,775,000 | 4,241 |
Collection in domestic offices | $929,000 | 3,473 |
Currency and coin in domestic offices | $846,000 | 3,362 |
Balances due from depository institutions in U.S. | $475,000 | 9,790 |
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 | $2,250,000 | 6,369 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,072,000 | 5,814 |
By balance type: | ||
Cash items in process of collection | $786,000 | 7,204 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $786,000 | 3,444 |
Balances due from depository institutions in U.S. | $3,286,000 | 3,131 |
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 | $3,072,000 | 5,362 |