Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,589,000 | 8,546 |
By balance type: | ||
Cash items in process of collection | $1,068,000 | 5,847 |
Collection in domestic offices | $55,000 | 6,112 |
Currency and coin in domestic offices | $1,013,000 | 3,216 |
Balances due from depository institutions in U.S. | $521,000 | 7,787 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $1,546,000 | 7,547 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,119,000 | 6,075 |
By balance type: | ||
Cash items in process of collection | $1,285,000 | 5,335 |
Collection in domestic offices | $163,000 | 5,332 |
Currency and coin in domestic offices | $1,122,000 | 2,765 |
Balances due from depository institutions in U.S. | $1,834,000 | 4,066 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $3,001,000 | 5,033 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,903,000 | 8,393 |
By balance type: | ||
Cash items in process of collection | $1,296,000 | 5,432 |
Collection in domestic offices | $84,000 | 6,262 |
Currency and coin in domestic offices | $1,212,000 | 2,578 |
Balances due from depository institutions in U.S. | $607,000 | 8,161 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $1,840,000 | 7,256 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,379,000 | 7,948 |
By balance type: | ||
Cash items in process of collection | $1,329,000 | 5,220 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,329,000 | 2,103 |
Balances due from depository institutions in U.S. | $1,050,000 | 7,125 |
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 | $2,357,000 | 6,148 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,128,000 | 9,281 |
By balance type: | ||
Cash items in process of collection | $1,031,000 | 6,252 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $1,031,000 | 2,648 |
Balances due from depository institutions in U.S. | $1,097,000 | 7,733 |
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 | $2,103,000 | 7,306 |