Home > The First State Bank > Cash and Balances Due
The First State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,352,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 8,158 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $291,000 | 6,508 |
| Balances due from depository institutions in U.S. | $6,061,000 | 1,195 |
| 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 | $433,000 | 9,270 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,894,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 8,229 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $540,000 | 6,723 |
| Balances due from depository institutions in U.S. | $7,354,000 | 852 |
| 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 | $895,000 | 8,775 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,712,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 7,902 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $394,000 | 5,781 |
| Balances due from depository institutions in U.S. | $7,318,000 | 1,140 |
| 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 | $1,306,000 | 7,567 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,139,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 9,079 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $251,000 | 7,258 |
| Balances due from depository institutions in U.S. | $6,888,000 | 1,065 |
| 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 | $744,000 | 9,225 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,578,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 8,816 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $354,000 | 6,635 |
| Balances due from depository institutions in U.S. | $5,224,000 | 1,425 |
| 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 | $682,000 | 9,941 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 9,484 |
| Collection in domestic offices | $-1,000 | 10,529 |
| Currency and coin in domestic offices | $281,000 | 7,318 |
| Balances due from depository institutions in U.S. | $5,296,000 | 1,460 |
| 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 | $674,000 | 10,279 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,159,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 8,856 |
| Collection in domestic offices | $187,000 | 5,477 |
| Currency and coin in domestic offices | $244,000 | 8,028 |
| Balances due from depository institutions in U.S. | $6,728,000 | 1,003 |
| 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 | $751,000 | 10,523 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,941,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 11,359 |
| Collection in domestic offices | $-1,000 | 11,545 |
| Currency and coin in domestic offices | $181,000 | 9,026 |
| Balances due from depository institutions in U.S. | $7,761,000 | 967 |
| 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 | $450,000 | 12,170 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,641,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 11,778 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $156,000 | 9,473 |
| Balances due from depository institutions in U.S. | $7,468,000 | 1,203 |
| 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 | $458,000 | 12,743 |