Home > First State Bank > Cash and Balances Due

First State Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$7,425,0002,964
By balance type:
Cash items in process of collection$2,346,0003,112
Collection in domestic offices$231,0004,357
Currency and coin in domestic offices$2,115,0001,350
Balances due from depository institutions in U.S.$5,079,0001,721
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$2,351,0005,520
1997-12-31Rank
Cash & Balances due from depository institutions$7,558,0002,675
By balance type:
Cash items in process of collection$2,350,0003,296
Collection in domestic offices$139,0004,963
Currency and coin in domestic offices$2,211,0001,439
Balances due from depository institutions in U.S.$5,208,0001,419
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$2,894,0004,816
1996-12-31Rank
Cash & Balances due from depository institutions$7,720,0002,663
By balance type:
Cash items in process of collection$2,444,0003,401
Collection in domestic offices$1,561,0002,590
Currency and coin in domestic offices$883,0003,670
Balances due from depository institutions in U.S.$5,276,0001,415
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,720,0002,118
1995-12-31Rank
Cash & Balances due from depository institutions$4,439,0004,595
By balance type:
Cash items in process of collection$2,283,0003,614
Collection in domestic offices$1,349,0002,943
Currency and coin in domestic offices$934,0003,292
Balances due from depository institutions in U.S.$2,156,0003,511
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,439,0003,545
1994-12-31Rank
Cash & Balances due from depository institutions$3,133,0006,015
By balance type:
Cash items in process of collection$1,033,0006,177
Collection in domestic offices$152,0005,676
Currency and coin in domestic offices$881,0003,522
Balances due from depository institutions in U.S.$2,100,0003,677
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,133,0004,915
1993-12-31Rank
Cash & Balances due from depository institutions$3,513,0005,971
By balance type:
Cash items in process of collection$874,0006,694
Collection in domestic offices$131,0006,011
Currency and coin in domestic offices$743,0003,823
Balances due from depository institutions in U.S.$2,639,0003,382
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,513,0004,320
1992-12-31Rank
Cash & Balances due from depository institutions$3,061,0007,261
By balance type:
Cash items in process of collection$758,0007,347
Collection in domestic offices$167,0005,902
Currency and coin in domestic offices$591,0004,477
Balances due from depository institutions in U.S.$2,303,0004,480
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,061,0005,372