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First State Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,173,000 | 10,324 |
By balance type: | ||
Cash items in process of collection | $949,000 | 6,470 |
Collection in domestic offices | $495,000 | 4,444 |
Currency and coin in domestic offices | $454,000 | 5,917 |
Balances due from depository institutions in U.S. | $224,000 | 10,270 |
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 | $1,078,000 | 9,365 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,531,000 | 10,102 |
By balance type: | ||
Cash items in process of collection | $762,000 | 7,151 |
Collection in domestic offices | $377,000 | 4,824 |
Currency and coin in domestic offices | $385,000 | 6,408 |
Balances due from depository institutions in U.S. | $769,000 | 8,325 |
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 | $1,237,000 | 9,181 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,026,000 | 9,521 |
By balance type: | ||
Cash items in process of collection | $1,115,000 | 5,990 |
Collection in domestic offices | $820,000 | 3,875 |
Currency and coin in domestic offices | $295,000 | 7,338 |
Balances due from depository institutions in U.S. | $911,000 | 8,510 |
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 | $1,434,000 | 9,204 |