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 | $2,079,000 | 7,284 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 7,091 |
| Collection in domestic offices | $84,000 | 5,120 |
| Currency and coin in domestic offices | $474,000 | 5,221 |
| Balances due from depository institutions in U.S. | $1,521,000 | 4,705 |
| 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 | $2,079,000 | 5,991 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,556,000 | 8,203 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 6,056 |
| Collection in domestic offices | $268,000 | 4,407 |
| Currency and coin in domestic offices | $638,000 | 4,615 |
| Balances due from depository institutions in U.S. | $650,000 | 6,871 |
| 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 | $1,556,000 | 7,112 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $834,000 | 10,362 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 7,182 |
| Collection in domestic offices | $43,000 | 6,322 |
| Currency and coin in domestic offices | $644,000 | 4,740 |
| Balances due from depository institutions in U.S. | $147,000 | 9,767 |
| 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 | $834,000 | 9,511 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,382,000 | 9,368 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 7,688 |
| Collection in domestic offices | $28,000 | 6,931 |
| Currency and coin in domestic offices | $556,000 | 5,064 |
| Balances due from depository institutions in U.S. | $798,000 | 6,914 |
| 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 | $1,382,000 | 8,117 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,531,000 | 9,312 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 8,749 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $424,000 | 6,179 |
| Balances due from depository institutions in U.S. | $1,080,000 | 6,114 |
| 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 | $1,531,000 | 8,001 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,321,000 | 10,670 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 9,007 |
| Collection in domestic offices | $42,000 | 7,165 |
| Currency and coin in domestic offices | $400,000 | 6,255 |
| Balances due from depository institutions in U.S. | $879,000 | 7,845 |
| 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 | $1,321,000 | 8,868 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,961,000 | 9,703 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 9,032 |
| Collection in domestic offices | $176,000 | 5,850 |
| Currency and coin in domestic offices | $295,000 | 7,338 |
| Balances due from depository institutions in U.S. | $1,490,000 | 6,415 |
| 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 | $1,860,000 | 7,928 |