Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $662,000 | 9,739 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 9,547 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $194,000 | 8,296 |
| Balances due from depository institutions in U.S. | $468,000 | 7,151 |
| 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 | $662,000 | 9,290 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $655,000 | 9,924 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 7,543 |
| Collection in domestic offices | $263,000 | 4,244 |
| Currency and coin in domestic offices | $200,000 | 7,435 |
| Balances due from depository institutions in U.S. | $192,000 | 8,829 |
| 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 | $655,000 | 9,250 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $905,000 | 9,655 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 9,344 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $216,000 | 7,619 |
| Balances due from depository institutions in U.S. | $689,000 | 6,716 |
| 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 | $705,000 | 9,350 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,408,000 | 8,951 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 9,958 |
| Collection in domestic offices | $26,000 | 6,791 |
| Currency and coin in domestic offices | $163,000 | 8,456 |
| Balances due from depository institutions in U.S. | $1,219,000 | 5,310 |
| 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 | $1,108,000 | 8,717 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,825,000 | 8,364 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 9,003 |
| Collection in domestic offices | $182,000 | 5,220 |
| Currency and coin in domestic offices | $169,000 | 8,615 |
| Balances due from depository institutions in U.S. | $1,474,000 | 4,788 |
| 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 | $1,825,000 | 7,089 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000 | 6,967 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 10,774 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $187,000 | 8,744 |
| Balances due from depository institutions in U.S. | $2,407,000 | 3,216 |
| 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 | $2,594,000 | 5,755 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,915,000 | 9,046 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 10,977 |
| Collection in domestic offices | $70,000 | 6,673 |
| Currency and coin in domestic offices | $144,000 | 9,609 |
| Balances due from depository institutions in U.S. | $1,701,000 | 5,065 |
| 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 | $1,915,000 | 7,131 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,150,000 | 11,944 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 10,768 |
| Collection in domestic offices | $110,000 | 6,374 |
| Currency and coin in domestic offices | $153,000 | 9,532 |
| Balances due from depository institutions in U.S. | $887,000 | 8,624 |
| 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 | $1,150,000 | 10,149 |