Home > First State Bank & Trust Company of Shawnee > Cash and Balances Due
First State Bank & Trust Company of Shawnee, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,550,000 | 6,556 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 7,660 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $440,000 | 5,459 |
| Balances due from depository institutions in U.S. | $2,110,000 | 3,748 |
| 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 | $2,520,000 | 5,272 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,117,000 | 7,126 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 6,925 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $664,000 | 4,468 |
| Balances due from depository institutions in U.S. | $1,451,000 | 4,559 |
| 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 | $2,110,000 | 5,988 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,960,000 | 7,781 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 7,401 |
| Collection in domestic offices | $32,000 | 6,596 |
| Currency and coin in domestic offices | $599,000 | 4,965 |
| Balances due from depository institutions in U.S. | $1,329,000 | 5,032 |
| 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 | $1,960,000 | 6,649 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,982,000 | 8,011 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 7,124 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $693,000 | 4,274 |
| Balances due from depository institutions in U.S. | $1,273,000 | 5,305 |
| 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 | $1,982,000 | 6,743 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,621,000 | 9,084 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 7,597 |
| Collection in domestic offices | $44,000 | 6,907 |
| Currency and coin in domestic offices | $619,000 | 4,745 |
| Balances due from depository institutions in U.S. | $958,000 | 6,562 |
| 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 | $1,621,000 | 7,782 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,482,000 | 10,238 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 8,127 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $563,000 | 4,898 |
| Balances due from depository institutions in U.S. | $906,000 | 7,742 |
| 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 | $1,482,000 | 8,382 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,819,000 | 10,069 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 8,197 |
| Collection in domestic offices | $140,000 | 6,105 |
| Currency and coin in domestic offices | $452,000 | 5,643 |
| Balances due from depository institutions in U.S. | $1,227,000 | 7,302 |
| 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 | $1,819,000 | 8,041 |