Home > First State Bank of Canadian > Cash and Balances Due
First State Bank of Canadian, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,767,000 | 6,589 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 6,808 |
| Collection in domestic offices | $534,000 | 4,155 |
| Currency and coin in domestic offices | $253,000 | 7,625 |
| Balances due from depository institutions in U.S. | $1,980,000 | 3,821 |
| 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 | $2,367,000 | 6,016 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,062,000 | 6,117 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 6,997 |
| Collection in domestic offices | $553,000 | 4,306 |
| Currency and coin in domestic offices | $252,000 | 7,916 |
| Balances due from depository institutions in U.S. | $2,257,000 | 3,419 |
| 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 | $2,662,000 | 5,633 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,511,000 | 5,973 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 7,548 |
| Collection in domestic offices | $429,000 | 4,661 |
| Currency and coin in domestic offices | $251,000 | 8,033 |
| Balances due from depository institutions in U.S. | $2,831,000 | 3,125 |
| 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 | $2,911,000 | 5,108 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,942,000 | 7,499 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 8,175 |
| Collection in domestic offices | $385,000 | 4,914 |
| Currency and coin in domestic offices | $211,000 | 8,529 |
| Balances due from depository institutions in U.S. | $2,346,000 | 4,392 |
| 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 | $2,342,000 | 6,726 |