Home > Firstate Bank > Cash and Balances Due
Firstate Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,430,000 | 5,088 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 7,323 |
| Collection in domestic offices | $123,000 | 4,452 |
| Currency and coin in domestic offices | $332,000 | 6,185 |
| Balances due from depository institutions in U.S. | $2,975,000 | 2,484 |
| 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 | $3,412,000 | 4,187 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,739,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 7,547 |
| Collection in domestic offices | $117,000 | 4,529 |
| Currency and coin in domestic offices | $630,000 | 6,344 |
| Balances due from depository institutions in U.S. | $2,992,000 | 2,276 |
| 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 | $3,736,000 | 4,309 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,717,000 | 6,336 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 7,621 |
| Collection in domestic offices | $123,000 | 4,817 |
| Currency and coin in domestic offices | $324,000 | 6,323 |
| Balances due from depository institutions in U.S. | $2,270,000 | 3,562 |
| 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 | $2,714,000 | 5,000 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,607,000 | 5,103 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 7,801 |
| Collection in domestic offices | $190,000 | 4,717 |
| Currency and coin in domestic offices | $277,000 | 7,020 |
| Balances due from depository institutions in U.S. | $3,140,000 | 2,394 |
| 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 | $3,557,000 | 4,101 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,758,000 | 8,202 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 8,468 |
| Collection in domestic offices | $150,000 | 5,245 |
| Currency and coin in domestic offices | $259,000 | 7,463 |
| Balances due from depository institutions in U.S. | $1,349,000 | 4,982 |
| 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 | $1,758,000 | 7,075 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,444,000 | 7,137 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,161 |
| Collection in domestic offices | $261,000 | 4,885 |
| Currency and coin in domestic offices | $229,000 | 7,898 |
| Balances due from depository institutions in U.S. | $1,954,000 | 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 | $2,444,000 | 5,879 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,478,000 | 7,177 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 10,027 |
| Collection in domestic offices | $88,000 | 6,213 |
| Currency and coin in domestic offices | $179,000 | 8,857 |
| Balances due from depository institutions in U.S. | $2,211,000 | 3,494 |
| 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 | $2,180,000 | 6,516 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,509,000 | 4,757 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 9,162 |
| Collection in domestic offices | $150,000 | 5,856 |
| Currency and coin in domestic offices | $270,000 | 7,770 |
| Balances due from depository institutions in U.S. | $4,089,000 | 2,103 |
| 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 | $2,924,000 | 5,086 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,751,000 | 6,216 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 9,352 |
| Collection in domestic offices | $132,000 | 6,167 |
| Currency and coin in domestic offices | $293,000 | 7,371 |
| Balances due from depository institutions in U.S. | $3,326,000 | 3,092 |
| 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 | $2,959,000 | 5,549 |