Home > The First State Bank of Leoti > Cash and Balances Due
The First State Bank of Leoti, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 6,973 |
| By balance type: | ||
| Cash items in process of collection | $1,821,000 | 3,764 |
| Collection in domestic offices | $1,419,000 | 2,462 |
| Currency and coin in domestic offices | $402,000 | 5,727 |
| Balances due from depository institutions in U.S. | $451,000 | 7,719 |
| 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 | $2,272,000 | 5,643 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,528,000 | 5,185 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 2,863 |
| Collection in domestic offices | $2,476,000 | 1,739 |
| Currency and coin in domestic offices | $302,000 | 6,798 |
| Balances due from depository institutions in U.S. | $750,000 | 6,485 |
| 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 | $3,528,000 | 4,130 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,076,000 | 4,767 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 8,468 |
| Collection in domestic offices | $103,000 | 5,598 |
| Currency and coin in domestic offices | $306,000 | 7,043 |
| Balances due from depository institutions in U.S. | $3,667,000 | 2,101 |
| 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 | $4,076,000 | 3,821 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 7,102 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 8,966 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $354,000 | 6,643 |
| Balances due from depository institutions in U.S. | $2,113,000 | 3,580 |
| 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 | $2,469,000 | 5,841 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,424,000 | 7,298 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 9,316 |
| Collection in domestic offices | $91,000 | 6,173 |
| Currency and coin in domestic offices | $270,000 | 7,700 |
| Balances due from depository institutions in U.S. | $2,063,000 | 3,732 |
| 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 | $2,424,000 | 6,044 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,777,000 | 7,152 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 8,728 |
| Collection in domestic offices | $233,000 | 5,381 |
| Currency and coin in domestic offices | $247,000 | 8,080 |
| Balances due from depository institutions in U.S. | $2,297,000 | 3,870 |
| 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 | $2,777,000 | 5,328 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,693,000 | 7,994 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 11,013 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $240,000 | 8,112 |
| Balances due from depository institutions in U.S. | $2,453,000 | 4,230 |
| 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 | $2,693,000 | 6,037 |