Home > First State Bank and Trust Company > Cash and Balances Due
First State Bank and Trust Company, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,353,000 | 5,675 |
By balance type: | ||
Cash items in process of collection | $644,000 | 7,685 |
Collection in domestic offices | $21,000 | 7,513 |
Currency and coin in domestic offices | $623,000 | 4,715 |
Balances due from depository institutions in U.S. | $2,709,000 | 2,786 |
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 | $3,247,000 | 4,757 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,732,000 | 7,237 |
By balance type: | ||
Cash items in process of collection | $749,000 | 7,218 |
Collection in domestic offices | $50,000 | 7,008 |
Currency and coin in domestic offices | $699,000 | 4,036 |
Balances due from depository institutions in U.S. | $1,983,000 | 4,464 |
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 | $2,725,000 | 5,423 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,412,000 | 11,197 |
By balance type: | ||
Cash items in process of collection | $573,000 | 8,309 |
Collection in domestic offices | $44,000 | 7,352 |
Currency and coin in domestic offices | $529,000 | 4,943 |
Balances due from depository institutions in U.S. | $839,000 | 8,815 |
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 | $1,412,000 | 9,266 |