Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,281,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 6,755 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,003,000 | 5,108 |
| Balances due from depository institutions in U.S. | $1,793,000 | 3,602 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $8,485,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,995,000 | 1,669 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,951,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 5,848 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $876,000 | 3,350 |
| Balances due from depository institutions in U.S. | $1,466,000 | 4,827 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,609,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,662,000 | 3,188 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,281,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 5,574 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,072,000 | 3,002 |
| Balances due from depository institutions in U.S. | $2,221,000 | 3,270 |
| 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 | $4,988,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,695,000 | 2,289 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,334,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 6,235 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $938,000 | 3,463 |
| Balances due from depository institutions in U.S. | $3,540,000 | 2,177 |
| 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 | $4,856,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,164,000 | 2,615 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,172,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 6,313 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $930,000 | 3,318 |
| Balances due from depository institutions in U.S. | $5,306,000 | 1,456 |
| 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 | $2,936,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,347,000 | 3,629 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,450,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 5,752 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,173,000 | 2,671 |
| Balances due from depository institutions in U.S. | $4,196,000 | 1,695 |
| 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 | $4,081,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,694,000 | 2,793 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,511,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 5,519 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,213,000 | 2,328 |
| Balances due from depository institutions in U.S. | $8,759,000 | 822 |
| 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 | $3,539,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,210,000 | 2,928 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,935,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 6,174 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,052,000 | 2,595 |
| Balances due from depository institutions in U.S. | $13,252,000 | 598 |
| 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 | $2,631,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,186,000 | 4,065 |