Home > First State Bank & Trust Company > Cash and Balances Due
First State Bank & Trust Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,542,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $19,359,000 | 543 |
| Collection in domestic offices | $12,217,000 | 468 |
| Currency and coin in domestic offices | $7,142,000 | 468 |
| Balances due from depository institutions in U.S. | $18,241,000 | 352 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $942,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,298,000 | 746 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,521,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $23,262,000 | 526 |
| Collection in domestic offices | $17,109,000 | 403 |
| Currency and coin in domestic offices | $6,153,000 | 571 |
| Balances due from depository institutions in U.S. | $5,081,000 | 1,477 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,178,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,791,000 | 711 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,000,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $18,139,000 | 655 |
| Collection in domestic offices | $12,683,000 | 559 |
| Currency and coin in domestic offices | $5,456,000 | 603 |
| Balances due from depository institutions in U.S. | $13,101,000 | 552 |
| 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 | $4,760,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,088,000 | 828 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,547,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $13,711,000 | 828 |
| Collection in domestic offices | $9,552,000 | 698 |
| Currency and coin in domestic offices | $4,159,000 | 758 |
| Balances due from depository institutions in U.S. | $3,052,000 | 2,466 |
| 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 | $10,784,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,525,000 | 733 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,533,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $11,204,000 | 884 |
| Collection in domestic offices | $7,165,000 | 734 |
| Currency and coin in domestic offices | $4,039,000 | 709 |
| Balances due from depository institutions in U.S. | $416,000 | 10,074 |
| 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 | $5,913,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,525,000 | 945 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,350,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $16,430,000 | 751 |
| Collection in domestic offices | $13,007,000 | 568 |
| Currency and coin in domestic offices | $3,423,000 | 824 |
| Balances due from depository institutions in U.S. | $7,050,000 | 1,287 |
| 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 | $4,870,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,370,000 | 862 |