Home > The First State Bank > Cash and Balances Due
The First State Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $816,000 | 9,868 |
By balance type: | ||
Cash items in process of collection | $808,000 | 6,379 |
Collection in domestic offices | $447,000 | 3,934 |
Currency and coin in domestic offices | $361,000 | 6,345 |
Balances due from depository institutions in U.S. | $8,000 | 10,170 |
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 | $816,000 | 9,014 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,089,000 | 9,745 |
By balance type: | ||
Cash items in process of collection | $901,000 | 6,364 |
Collection in domestic offices | $415,000 | 4,292 |
Currency and coin in domestic offices | $486,000 | 5,678 |
Balances due from depository institutions in U.S. | $188,000 | 9,553 |
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 | $1,089,000 | 8,770 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $685,000 | 11,161 |
By balance type: | ||
Cash items in process of collection | $511,000 | 8,054 |
Collection in domestic offices | $276,000 | 4,828 |
Currency and coin in domestic offices | $235,000 | 7,831 |
Balances due from depository institutions in U.S. | $174,000 | 10,051 |
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 | $685,000 | 10,237 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $777,000 | 11,499 |
By balance type: | ||
Cash items in process of collection | $578,000 | 8,011 |
Collection in domestic offices | $325,000 | 4,893 |
Currency and coin in domestic offices | $253,000 | 7,903 |
Balances due from depository institutions in U.S. | $199,000 | 10,441 |
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 | $777,000 | 10,429 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $860,000 | 12,048 |
By balance type: | ||
Cash items in process of collection | $538,000 | 8,360 |
Collection in domestic offices | $267,000 | 5,210 |
Currency and coin in domestic offices | $271,000 | 7,744 |
Balances due from depository institutions in U.S. | $322,000 | 10,586 |
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 | $762,000 | 10,969 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,160,000 | 11,912 |
By balance type: | ||
Cash items in process of collection | $277,000 | 10,625 |
Collection in domestic offices | $31,000 | 7,710 |
Currency and coin in domestic offices | $246,000 | 8,006 |
Balances due from depository institutions in U.S. | $883,000 | 8,641 |
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 | $1,037,000 | 10,560 |