Home > The First State Bank of Casselton > Cash and Balances Due
The First State Bank of Casselton, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $889,000 | 9,691 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 10,024 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $128,000 | 8,546 |
| Balances due from depository institutions in U.S. | $761,000 | 6,449 |
| 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 | $889,000 | 8,794 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,726,000 | 8,265 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 10,322 |
| Collection in domestic offices | $31,000 | 6,629 |
| Currency and coin in domestic offices | $116,000 | 9,016 |
| Balances due from depository institutions in U.S. | $1,579,000 | 4,461 |
| 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 | $1,527,000 | 7,597 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,956,000 | 8,061 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 10,780 |
| Collection in domestic offices | $29,000 | 6,908 |
| Currency and coin in domestic offices | $106,000 | 9,417 |
| Balances due from depository institutions in U.S. | $1,821,000 | 4,082 |
| 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 | $1,856,000 | 7,028 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,283,000 | 7,578 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 11,491 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $92,000 | 10,081 |
| Balances due from depository institutions in U.S. | $2,165,000 | 3,572 |
| 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 | $2,283,000 | 6,304 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,875,000 | 9,143 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 12,067 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $118,000 | 10,026 |
| Balances due from depository institutions in U.S. | $1,757,000 | 4,952 |
| 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 | $1,875,000 | 7,232 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,975,000 | 9,666 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 11,778 |
| Collection in domestic offices | $76,000 | 6,808 |
| Currency and coin in domestic offices | $97,000 | 10,583 |
| Balances due from depository institutions in U.S. | $1,802,000 | 5,556 |
| 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 | $1,975,000 | 7,632 |