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 | $7,425,000 | 2,964 |
By balance type: | ||
Cash items in process of collection | $2,346,000 | 3,112 |
Collection in domestic offices | $231,000 | 4,357 |
Currency and coin in domestic offices | $2,115,000 | 1,350 |
Balances due from depository institutions in U.S. | $5,079,000 | 1,721 |
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 | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $2,351,000 | 5,520 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,558,000 | 2,675 |
By balance type: | ||
Cash items in process of collection | $2,350,000 | 3,296 |
Collection in domestic offices | $139,000 | 4,963 |
Currency and coin in domestic offices | $2,211,000 | 1,439 |
Balances due from depository institutions in U.S. | $5,208,000 | 1,419 |
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 | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $2,894,000 | 4,816 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,720,000 | 2,663 |
By balance type: | ||
Cash items in process of collection | $2,444,000 | 3,401 |
Collection in domestic offices | $1,561,000 | 2,590 |
Currency and coin in domestic offices | $883,000 | 3,670 |
Balances due from depository institutions in U.S. | $5,276,000 | 1,415 |
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 | $7,720,000 | 2,118 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,439,000 | 4,595 |
By balance type: | ||
Cash items in process of collection | $2,283,000 | 3,614 |
Collection in domestic offices | $1,349,000 | 2,943 |
Currency and coin in domestic offices | $934,000 | 3,292 |
Balances due from depository institutions in U.S. | $2,156,000 | 3,511 |
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 | $4,439,000 | 3,545 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,133,000 | 6,015 |
By balance type: | ||
Cash items in process of collection | $1,033,000 | 6,177 |
Collection in domestic offices | $152,000 | 5,676 |
Currency and coin in domestic offices | $881,000 | 3,522 |
Balances due from depository institutions in U.S. | $2,100,000 | 3,677 |
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 | $3,133,000 | 4,915 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,513,000 | 5,971 |
By balance type: | ||
Cash items in process of collection | $874,000 | 6,694 |
Collection in domestic offices | $131,000 | 6,011 |
Currency and coin in domestic offices | $743,000 | 3,823 |
Balances due from depository institutions in U.S. | $2,639,000 | 3,382 |
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 | $3,513,000 | 4,320 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,061,000 | 7,261 |
By balance type: | ||
Cash items in process of collection | $758,000 | 7,347 |
Collection in domestic offices | $167,000 | 5,902 |
Currency and coin in domestic offices | $591,000 | 4,477 |
Balances due from depository institutions in U.S. | $2,303,000 | 4,480 |
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 | $3,061,000 | 5,372 |