Home > Firstate Financial, F.A. > Cash and Balances Due
Firstate Financial, F.A., Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,307,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 8,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $481,000 | 10,520 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,654,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 6,583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $849,000 | 9,684 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,271,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 7,925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 10,417 |
| 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 | $596,000 | 11,058 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,822,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 11,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 10,703 |
| 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 | $209,000 | 12,882 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,896,000 | 9,879 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 6,672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $910,000 | 11,033 |