Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $941,000 | 10,514 |
By balance type: | ||
Cash items in process of collection | $899,000 | 6,420 |
Collection in domestic offices | $733,000 | 3,773 |
Currency and coin in domestic offices | $166,000 | 8,659 |
Balances due from depository institutions in U.S. | $42,000 | 10,941 |
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 | $941,000 | 9,409 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $896,000 | 11,153 |
By balance type: | ||
Cash items in process of collection | $857,000 | 6,798 |
Collection in domestic offices | $649,000 | 4,093 |
Currency and coin in domestic offices | $208,000 | 8,468 |
Balances due from depository institutions in U.S. | $39,000 | 11,579 |
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 | $896,000 | 9,996 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,297,000 | 10,743 |
By balance type: | ||
Cash items in process of collection | $165,000 | 11,529 |
Collection in domestic offices | $44,000 | 7,122 |
Currency and coin in domestic offices | $121,000 | 9,974 |
Balances due from depository institutions in U.S. | $1,132,000 | 6,829 |
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 | $1,297,000 | 8,965 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,598,000 | 10,665 |
By balance type: | ||
Cash items in process of collection | $161,000 | 11,920 |
Collection in domestic offices | $30,000 | 7,748 |
Currency and coin in domestic offices | $131,000 | 9,944 |
Balances due from depository institutions in U.S. | $1,437,000 | 6,577 |
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 | $1,598,000 | 8,667 |