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First State Bank and Trust Company, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,277,000 | 3,494 |
By balance type: | ||
Cash items in process of collection | $1,726,000 | 4,335 |
Collection in domestic offices | $326,000 | 4,981 |
Currency and coin in domestic offices | $1,400,000 | 1,976 |
Balances due from depository institutions in U.S. | $4,551,000 | 1,847 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $6,277,000 | 2,427 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,531,000 | 2,947 |
By balance type: | ||
Cash items in process of collection | $2,175,000 | 3,786 |
Collection in domestic offices | $217,000 | 5,597 |
Currency and coin in domestic offices | $1,958,000 | 1,369 |
Balances due from depository institutions in U.S. | $6,356,000 | 1,461 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $8,531,000 | 2,059 |