Home > The First State Bank and Trust Company > Cash and Balances Due
The First State Bank and Trust Company, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,571,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | $4,833,000 | 2,271 |
| Collection in domestic offices | $2,771,000 | 1,285 |
| Currency and coin in domestic offices | $2,062,000 | 3,062 |
| Balances due from depository institutions in U.S. | $555,000 | 6,817 |
| 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 | $183,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,571,000 | 3,053 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,324,000 | 4,622 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 5,119 |
| Collection in domestic offices | $288,000 | 4,177 |
| Currency and coin in domestic offices | $846,000 | 3,426 |
| Balances due from depository institutions in U.S. | $2,013,000 | 3,886 |
| 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 | $1,177,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,324,000 | 3,445 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,747,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 5,709 |
| Collection in domestic offices | $121,000 | 5,080 |
| Currency and coin in domestic offices | $901,000 | 3,491 |
| Balances due from depository institutions in U.S. | $3,725,000 | 2,018 |
| 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 | $4,747,000 | 3,173 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,969,000 | 6,062 |
| By balance type: | ||
| Cash items in process of collection | $2,250,000 | 3,645 |
| Collection in domestic offices | $1,284,000 | 2,883 |
| Currency and coin in domestic offices | $966,000 | 3,378 |
| Balances due from depository institutions in U.S. | $719,000 | 6,983 |
| 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 | $2,969,000 | 4,971 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,769,000 | 5,274 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 3,808 |
| Collection in domestic offices | $1,425,000 | 2,851 |
| Currency and coin in domestic offices | $724,000 | 4,108 |
| Balances due from depository institutions in U.S. | $1,620,000 | 4,477 |
| 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 | $3,756,000 | 4,165 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,429,000 | 5,571 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 4,567 |
| Collection in domestic offices | $1,061,000 | 3,396 |
| Currency and coin in domestic offices | $641,000 | 4,609 |
| Balances due from depository institutions in U.S. | $1,727,000 | 4,352 |
| 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 | $3,419,000 | 4,562 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,814,000 | 5,547 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 4,230 |
| Collection in domestic offices | $1,137,000 | 3,165 |
| Currency and coin in domestic offices | $644,000 | 4,353 |
| Balances due from depository institutions in U.S. | $2,033,000 | 4,360 |
| 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 | $3,814,000 | 3,987 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,040,000 | 5,859 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 5,076 |
| Collection in domestic offices | $772,000 | 3,961 |
| Currency and coin in domestic offices | $693,000 | 3,876 |
| Balances due from depository institutions in U.S. | $2,575,000 | 4,024 |
| 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 | $4,040,000 | 4,195 |