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First State Bank, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$5,328,0003,913
By balance type:
Cash items in process of collection$1,718,0005,238
Collection in domestic offices$07,132
Currency and coin in domestic offices$1,718,0003,570
Balances due from depository institutions in U.S.$3,610,0001,843
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$3,782,0004,272