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 | $1,004,000 | 9,283 |
By balance type: | ||
Cash items in process of collection | $357,000 | 8,113 |
Collection in domestic offices | $2,000 | 6,952 |
Currency and coin in domestic offices | $355,000 | 6,080 |
Balances due from depository institutions in U.S. | $647,000 | 7,034 |
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 | $1,004,000 | 8,337 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $810,000 | 9,884 |
By balance type: | ||
Cash items in process of collection | $366,000 | 8,363 |
Collection in domestic offices | $1,000 | 7,530 |
Currency and coin in domestic offices | $365,000 | 6,307 |
Balances due from depository institutions in U.S. | $444,000 | 7,744 |
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 | $810,000 | 9,032 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,069,000 | 9,800 |
By balance type: | ||
Cash items in process of collection | $489,000 | 8,067 |
Collection in domestic offices | $33,000 | 6,564 |
Currency and coin in domestic offices | $456,000 | 5,877 |
Balances due from depository institutions in U.S. | $580,000 | 7,517 |
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 | $1,069,000 | 8,819 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $649,000 | 11,255 |
By balance type: | ||
Cash items in process of collection | $255,000 | 9,706 |
Collection in domestic offices | $33,000 | 6,805 |
Currency and coin in domestic offices | $222,000 | 7,981 |
Balances due from depository institutions in U.S. | $394,000 | 8,756 |
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 | $649,000 | 10,370 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $711,000 | 11,673 |
By balance type: | ||
Cash items in process of collection | $286,000 | 9,865 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $286,000 | 7,529 |
Balances due from depository institutions in U.S. | $425,000 | 9,119 |
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 | $611,000 | 11,010 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $956,000 | 11,763 |
By balance type: | ||
Cash items in process of collection | $217,000 | 10,939 |
Collection in domestic offices | $32,000 | 7,405 |
Currency and coin in domestic offices | $185,000 | 8,967 |
Balances due from depository institutions in U.S. | $739,000 | 8,465 |
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 | 11,354 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,670,000 | 10,465 |
By balance type: | ||
Cash items in process of collection | $332,000 | 10,069 |
Collection in domestic offices | $122,000 | 6,249 |
Currency and coin in domestic offices | $210,000 | 8,545 |
Balances due from depository institutions in U.S. | $1,338,000 | 6,885 |
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 | $782,000 | 11,528 |