Home > First State Bank & Trust Co. > Cash and Balances Due
First State Bank & Trust Co., Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,457,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $12,732,000 | 875 |
| Collection in domestic offices | $6,317,000 | 957 |
| Currency and coin in domestic offices | $6,415,000 | 531 |
| Balances due from depository institutions in U.S. | $2,687,000 | 2,881 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,038,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,457,000 | 1,035 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,007,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $9,054,000 | 1,124 |
| Collection in domestic offices | $3,693,000 | 1,446 |
| Currency and coin in domestic offices | $5,361,000 | 599 |
| Balances due from depository institutions in U.S. | $6,508,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,445,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,007,000 | 977 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,272,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $7,202,000 | 1,246 |
| Collection in domestic offices | $2,128,000 | 2,020 |
| Currency and coin in domestic offices | $5,074,000 | 578 |
| Balances due from depository institutions in U.S. | $7,080,000 | 1,071 |
| 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 | $990,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,272,000 | 1,075 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,771,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $7,347,000 | 1,385 |
| Collection in domestic offices | $3,774,000 | 1,450 |
| Currency and coin in domestic offices | $3,573,000 | 790 |
| Balances due from depository institutions in U.S. | $12,424,000 | 642 |
| 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 | $19,771,000 | 957 |