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First State Bank and Trust Company, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$6,277,0003,494
By balance type:
Cash items in process of collection$1,726,0004,335
Collection in domestic offices$326,0004,981
Currency and coin in domestic offices$1,400,0001,976
Balances due from depository institutions in U.S.$4,551,0001,847
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$6,277,0002,427
1992-12-31Rank
Cash & Balances due from depository institutions$8,531,0002,947
By balance type:
Cash items in process of collection$2,175,0003,786
Collection in domestic offices$217,0005,597
Currency and coin in domestic offices$1,958,0001,369
Balances due from depository institutions in U.S.$6,356,0001,461
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$8,531,0002,059