Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,733,000 | 7,840 |
By balance type: | ||
Cash items in process of collection | $589,000 | 7,223 |
Collection in domestic offices | $17,000 | 6,594 |
Currency and coin in domestic offices | $572,000 | 4,968 |
Balances due from depository institutions in U.S. | $1,144,000 | 5,267 |
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 | $1,137,000 | 8,126 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,031,000 | 7,644 |
By balance type: | ||
Cash items in process of collection | $397,000 | 8,525 |
Collection in domestic offices | $1,000 | 8,013 |
Currency and coin in domestic offices | $396,000 | 6,297 |
Balances due from depository institutions in U.S. | $1,634,000 | 4,339 |
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 | $1,432,000 | 7,810 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,253,000 | 9,682 |
By balance type: | ||
Cash items in process of collection | $311,000 | 9,274 |
Collection in domestic offices | $1,000 | 8,307 |
Currency and coin in domestic offices | $310,000 | 7,029 |
Balances due from depository institutions in U.S. | $942,000 | 6,334 |
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 | $1,238,000 | 8,477 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,178,000 | 10,307 |
By balance type: | ||
Cash items in process of collection | $309,000 | 9,684 |
Collection in domestic offices | $2,000 | 8,538 |
Currency and coin in domestic offices | $307,000 | 7,307 |
Balances due from depository institutions in U.S. | $869,000 | 6,938 |
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 | $1,064,000 | 9,426 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,064,000 | 11,417 |
By balance type: | ||
Cash items in process of collection | $353,000 | 9,692 |
Collection in domestic offices | $5,000 | 8,584 |
Currency and coin in domestic offices | $348,000 | 6,822 |
Balances due from depository institutions in U.S. | $711,000 | 8,615 |
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 | $1,064,000 | 9,794 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,161,000 | 11,909 |
By balance type: | ||
Cash items in process of collection | $354,000 | 9,884 |
Collection in domestic offices | $6,000 | 8,867 |
Currency and coin in domestic offices | $348,000 | 6,680 |
Balances due from depository institutions in U.S. | $807,000 | 8,956 |
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 | $1,061,000 | 10,478 |