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 | $4,992,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 4,621 |
| Collection in domestic offices | $82,000 | 4,733 |
| Currency and coin in domestic offices | $1,260,000 | 2,589 |
| Balances due from depository institutions in U.S. | $1,863,000 | 3,608 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,787,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,224,000 | 4,364 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,861,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 6,720 |
| Collection in domestic offices | $55,000 | 5,110 |
| Currency and coin in domestic offices | $964,000 | 5,212 |
| Balances due from depository institutions in U.S. | $2,422,000 | 2,799 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,420,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,596,000 | 5,643 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,952,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 6,568 |
| Collection in domestic offices | $16,000 | 6,254 |
| Currency and coin in domestic offices | $661,000 | 4,198 |
| Balances due from depository institutions in U.S. | $3,463,000 | 2,499 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,812,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,707,000 | 5,007 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,712,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 5,759 |
| Collection in domestic offices | $162,000 | 4,829 |
| Currency and coin in domestic offices | $839,000 | 3,720 |
| Balances due from depository institutions in U.S. | $5,711,000 | 1,292 |
| 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 | $2,080,000 | 6,037 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,119,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 6,671 |
| Collection in domestic offices | $65,000 | 5,967 |
| Currency and coin in domestic offices | $749,000 | 4,206 |
| Balances due from depository institutions in U.S. | $7,305,000 | 1,009 |
| 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 | $2,500,000 | 5,674 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,049,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 7,170 |
| Collection in domestic offices | $31,000 | 6,862 |
| Currency and coin in domestic offices | $667,000 | 4,406 |
| Balances due from depository institutions in U.S. | $7,351,000 | 1,035 |
| 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 | $2,623,000 | 5,590 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,249,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 7,576 |
| Collection in domestic offices | $187,000 | 5,477 |
| Currency and coin in domestic offices | $480,000 | 5,687 |
| Balances due from depository institutions in U.S. | $7,582,000 | 864 |
| 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 | $2,254,000 | 6,360 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,658,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 7,913 |
| Collection in domestic offices | $43,000 | 7,143 |
| Currency and coin in domestic offices | $571,000 | 4,828 |
| Balances due from depository institutions in U.S. | $10,044,000 | 697 |
| 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 | $1,901,000 | 7,171 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,468,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 8,675 |
| Collection in domestic offices | $71,000 | 6,865 |
| Currency and coin in domestic offices | $450,000 | 5,661 |
| Balances due from depository institutions in U.S. | $9,947,000 | 829 |
| 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 | $2,054,000 | 7,437 |