Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,708,000 | 4,309 |
By balance type: | ||
Cash items in process of collection | $241,000 | 8,788 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $241,000 | 7,028 |
Balances due from depository institutions in U.S. | $4,467,000 | 1,938 |
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 | $966,000 | 8,441 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,302,000 | 3,702 |
By balance type: | ||
Cash items in process of collection | $180,000 | 9,613 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $180,000 | 7,995 |
Balances due from depository institutions in U.S. | $5,122,000 | 1,447 |
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 | $1,057,000 | 8,369 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,044,000 | 3,940 |
By balance type: | ||
Cash items in process of collection | $199,000 | 9,895 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $199,000 | 8,094 |
Balances due from depository institutions in U.S. | $4,845,000 | 1,552 |
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 | $790,000 | 9,627 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,273,000 | 4,774 |
By balance type: | ||
Cash items in process of collection | $215,000 | 10,052 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $215,000 | 8,058 |
Balances due from depository institutions in U.S. | $4,058,000 | 1,913 |
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 | $804,000 | 9,835 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,637,000 | 6,884 |
By balance type: | ||
Cash items in process of collection | $199,000 | 10,639 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $199,000 | 8,582 |
Balances due from depository institutions in U.S. | $2,438,000 | 3,153 |
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 | $556,000 | 11,187 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,173,000 | 6,478 |
By balance type: | ||
Cash items in process of collection | $134,000 | 11,853 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $134,000 | 9,765 |
Balances due from depository institutions in U.S. | $3,039,000 | 2,905 |
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 | $704,000 | 11,188 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,650,000 | 8,075 |
By balance type: | ||
Cash items in process of collection | $156,000 | 11,981 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $156,000 | 9,473 |
Balances due from depository institutions in U.S. | $2,494,000 | 4,169 |
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 | $570,000 | 12,335 |