Home > First State Bank > Cash and Balances Due

First State Bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$3,361,0005,765
By balance type:
Cash items in process of collection$3,121,0002,823
Collection in domestic offices$2,295,0002,097
Currency and coin in domestic offices$826,0003,682
Balances due from depository institutions in U.S.$240,0009,641
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$3,361,0004,597
1994-12-31Rank
Cash & Balances due from depository institutions$2,313,0007,509
By balance type:
Cash items in process of collection$2,201,0003,728
Collection in domestic offices$1,487,0002,820
Currency and coin in domestic offices$714,0004,200
Balances due from depository institutions in U.S.$112,00011,032
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$2,313,0006,247
1993-12-31Rank
Cash & Balances due from depository institutions$2,079,0008,628
By balance type:
Cash items in process of collection$1,908,0003,986
Collection in domestic offices$1,216,0003,032
Currency and coin in domestic offices$692,0004,073
Balances due from depository institutions in U.S.$171,00011,480
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$2,079,0006,725
1992-12-31Rank
Cash & Balances due from depository institutions$3,151,0007,118
By balance type:
Cash items in process of collection$2,929,0002,950
Collection in domestic offices$2,284,0002,120
Currency and coin in domestic offices$645,0004,134
Balances due from depository institutions in U.S.$222,00011,736
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$3,151,0005,247