Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,015,000 | 6,860 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 5,586 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $927,000 | 3,378 |
| Balances due from depository institutions in U.S. | $1,088,000 | 5,147 |
| 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 | $2,015,000 | 5,874 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,117,000 | 5,942 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 5,990 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,335,000 | 4,298 |
| Balances due from depository institutions in U.S. | $1,782,000 | 3,622 |
| 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 | $3,018,000 | 5,094 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,619,000 | 8,114 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 6,776 |
| Collection in domestic offices | $26,000 | 5,996 |
| Currency and coin in domestic offices | $602,000 | 4,479 |
| Balances due from depository institutions in U.S. | $991,000 | 5,934 |
| 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 | $1,619,000 | 6,871 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,902,000 | 7,506 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 6,911 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $670,000 | 4,438 |
| Balances due from depository institutions in U.S. | $1,232,000 | 5,068 |
| 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 | $1,504,000 | 7,242 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,539,000 | 6,709 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 7,702 |
| Collection in domestic offices | $71,000 | 5,898 |
| Currency and coin in domestic offices | $494,000 | 5,623 |
| Balances due from depository institutions in U.S. | $1,974,000 | 3,723 |
| 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 | $1,745,000 | 7,116 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,749,000 | 8,521 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 8,316 |
| Collection in domestic offices | $117,000 | 5,678 |
| Currency and coin in domestic offices | $344,000 | 6,734 |
| Balances due from depository institutions in U.S. | $1,288,000 | 5,267 |
| 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 | $1,252,000 | 8,447 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,621,000 | 9,084 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 9,879 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $284,000 | 7,556 |
| Balances due from depository institutions in U.S. | $1,336,000 | 5,273 |
| 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 | $1,522,000 | 8,018 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,509,000 | 10,163 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 11,240 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $190,000 | 8,888 |
| Balances due from depository institutions in U.S. | $1,319,000 | 6,171 |
| 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 | $815,000 | 10,750 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,931,000 | 9,783 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 11,821 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $170,000 | 9,239 |
| Balances due from depository institutions in U.S. | $1,761,000 | 5,676 |
| 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 | $1,337,000 | 9,509 |