Home > The First State Bank > Cash and Balances Due
The First State Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $606,000 | 9,999 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 7,535 |
| Collection in domestic offices | $309,000 | 4,115 |
| Currency and coin in domestic offices | $156,000 | 7,891 |
| Balances due from depository institutions in U.S. | $141,000 | 9,085 |
| 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 | $506,000 | 9,645 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $584,000 | 10,366 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 7,968 |
| Collection in domestic offices | $204,000 | 4,668 |
| Currency and coin in domestic offices | $230,000 | 7,475 |
| Balances due from depository institutions in U.S. | $150,000 | 9,344 |
| 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 | $484,000 | 9,971 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $436,000 | 11,195 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 8,752 |
| Collection in domestic offices | $198,000 | 4,999 |
| Currency and coin in domestic offices | $167,000 | 8,416 |
| Balances due from depository institutions in U.S. | $71,000 | 10,309 |
| 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 | $436,000 | 10,650 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $579,000 | 11,407 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 8,848 |
| Collection in domestic offices | $172,000 | 5,276 |
| Currency and coin in domestic offices | $202,000 | 8,225 |
| Balances due from depository institutions in U.S. | $205,000 | 9,838 |
| 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 | $429,000 | 11,042 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $456,000 | 12,267 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 9,029 |
| Collection in domestic offices | $195,000 | 5,423 |
| Currency and coin in domestic offices | $209,000 | 8,447 |
| Balances due from depository institutions in U.S. | $52,000 | 11,511 |
| 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 | $456,000 | 11,516 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $378,000 | 13,120 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 9,899 |
| Collection in domestic offices | $237,000 | 5,353 |
| Currency and coin in domestic offices | $92,000 | 10,437 |
| Balances due from depository institutions in U.S. | $49,000 | 12,187 |
| 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 | $378,000 | 12,402 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $708,000 | 13,132 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 7,833 |
| Collection in domestic offices | $509,000 | 4,535 |
| Currency and coin in domestic offices | $151,000 | 9,561 |
| Balances due from depository institutions in U.S. | $48,000 | 12,764 |
| 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 | $708,000 | 11,806 |