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 | $34,139,000 | 645 |
By balance type: | ||
Cash items in process of collection | $29,391,000 | 389 |
Collection in domestic offices | $15,388,000 | 398 |
Currency and coin in domestic offices | $14,003,000 | 248 |
Balances due from depository institutions in U.S. | $4,448,000 | 1,679 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $300,000 | 2,052 |
Memoranda: | ||
Total noninterest-bearing balances | $34,139,000 | 513 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,427,000 | 722 |
By balance type: | ||
Cash items in process of collection | $28,181,000 | 446 |
Collection in domestic offices | $17,949,000 | 396 |
Currency and coin in domestic offices | $10,232,000 | 373 |
Balances due from depository institutions in U.S. | $2,779,000 | 2,730 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $467,000 | 1,963 |
Memoranda: | ||
Total noninterest-bearing balances | $31,427,000 | 613 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,932,000 | 975 |
By balance type: | ||
Cash items in process of collection | $19,700,000 | 619 |
Collection in domestic offices | $11,581,000 | 599 |
Currency and coin in domestic offices | $8,119,000 | 435 |
Balances due from depository institutions in U.S. | $285,000 | 9,363 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $3,947,000 | 796 |
Memoranda: | ||
Total noninterest-bearing balances | $23,932,000 | 802 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,421,000 | 1,091 |
By balance type: | ||
Cash items in process of collection | $12,594,000 | 871 |
Collection in domestic offices | $6,621,000 | 900 |
Currency and coin in domestic offices | $5,973,000 | 551 |
Balances due from depository institutions in U.S. | $640,000 | 7,992 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $6,187,000 | 591 |
Memoranda: | ||
Total noninterest-bearing balances | $19,122,000 | 930 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,454,000 | 1,126 |
By balance type: | ||
Cash items in process of collection | $7,211,000 | 1,244 |
Collection in domestic offices | $3,169,000 | 1,420 |
Currency and coin in domestic offices | $4,042,000 | 708 |
Balances due from depository institutions in U.S. | $8,976,000 | 797 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $4,267,000 | 794 |
Memoranda: | ||
Total noninterest-bearing balances | $19,486,000 | 868 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,823,000 | 1,028 |
By balance type: | ||
Cash items in process of collection | $8,947,000 | 1,197 |
Collection in domestic offices | $4,764,000 | 1,206 |
Currency and coin in domestic offices | $4,183,000 | 681 |
Balances due from depository institutions in U.S. | $14,356,000 | 546 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $2,520,000 | 1,149 |
Memoranda: | ||
Total noninterest-bearing balances | $19,201,000 | 980 |