Home > The First State Bank > Cash and Balances Due
The First State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $286,000 | 10,134 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 10,055 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $43,000 | 8,898 |
| Balances due from depository institutions in U.S. | $243,000 | 8,205 |
| 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 | $286,000 | 9,946 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $645,000 | 9,941 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 9,906 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $87,000 | 8,596 |
| Balances due from depository institutions in U.S. | $558,000 | 7,343 |
| 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 | $645,000 | 9,268 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $501,000 | 10,509 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 10,306 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $94,000 | 8,884 |
| Balances due from depository institutions in U.S. | $407,000 | 7,934 |
| 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 | $501,000 | 9,924 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $508,000 | 11,063 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 10,850 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $84,000 | 9,374 |
| Balances due from depository institutions in U.S. | $424,000 | 8,283 |
| 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 | $508,000 | 10,454 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $342,000 | 11,799 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 11,386 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $76,000 | 9,816 |
| Balances due from depository institutions in U.S. | $266,000 | 9,475 |
| 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 | $342,000 | 11,281 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $529,000 | 12,125 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 11,890 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $82,000 | 10,234 |
| Balances due from depository institutions in U.S. | $447,000 | 9,009 |
| 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 | $529,000 | 11,276 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $253,000 | 13,232 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 12,869 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $52,000 | 11,057 |
| Balances due from depository institutions in U.S. | $201,000 | 11,264 |
| 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 | $253,000 | 12,766 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $721,000 | 13,100 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 12,950 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $88,000 | 10,758 |
| Balances due from depository institutions in U.S. | $633,000 | 9,731 |
| 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 | $721,000 | 11,766 |