Home > First State Bank and Trust Company > Cash and Balances Due
First State Bank and Trust Company, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,402,000 | 7,209 |
| By balance type: | ||
| Cash items in process of collection | $1,075,000 | 5,881 |
| Collection in domestic offices | $499,000 | 4,234 |
| Currency and coin in domestic offices | $576,000 | 4,925 |
| Balances due from depository institutions in U.S. | $1,327,000 | 5,177 |
| 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 | $2,402,000 | 5,962 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,381,000 | 9,700 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 7,357 |
| Collection in domestic offices | $54,000 | 6,703 |
| Currency and coin in domestic offices | $662,000 | 4,479 |
| Balances due from depository institutions in U.S. | $665,000 | 7,870 |
| 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 | $1,381,000 | 8,416 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,486,000 | 10,227 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 7,489 |
| Collection in domestic offices | $76,000 | 6,588 |
| Currency and coin in domestic offices | $615,000 | 4,532 |
| Balances due from depository institutions in U.S. | $795,000 | 8,205 |
| 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 | $1,486,000 | 8,371 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,033,000 | 9,503 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 7,564 |
| Collection in domestic offices | $104,000 | 6,444 |
| Currency and coin in domestic offices | $606,000 | 4,383 |
| Balances due from depository institutions in U.S. | $1,323,000 | 6,936 |
| 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 | $2,033,000 | 7,483 |