Home > 1st State Bank > Cash and Balances Due
1st State Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,293,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $6,323,000 | 1,210 |
| Collection in domestic offices | $3,703,000 | 907 |
| Currency and coin in domestic offices | $2,620,000 | 1,078 |
| Balances due from depository institutions in U.S. | $1,770,000 | 1,621 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $200,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,524,000 | 2,578 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,968,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $4,885,000 | 1,353 |
| Collection in domestic offices | $2,645,000 | 981 |
| Currency and coin in domestic offices | $2,240,000 | 1,128 |
| Balances due from depository institutions in U.S. | $1,880,000 | 1,560 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $203,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,091,000 | 3,107 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,386,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $5,936,000 | 1,197 |
| Collection in domestic offices | $3,246,000 | 863 |
| Currency and coin in domestic offices | $2,690,000 | 1,032 |
| Balances due from depository institutions in U.S. | $1,250,000 | 1,510 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $200,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,138,000 | 2,588 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,860,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $5,162,000 | 1,249 |
| Collection in domestic offices | $2,270,000 | 911 |
| Currency and coin in domestic offices | $2,892,000 | 948 |
| Balances due from depository institutions in U.S. | $1,498,000 | 1,426 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $200,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,366,000 | 2,761 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,942,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $6,862,000 | 998 |
| Collection in domestic offices | $4,258,000 | 698 |
| Currency and coin in domestic offices | $2,604,000 | 954 |
| Balances due from depository institutions in U.S. | $1,879,000 | 1,296 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $201,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,067,000 | 2,147 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,801,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $5,352,000 | 1,194 |
| Collection in domestic offices | $2,350,000 | 875 |
| Currency and coin in domestic offices | $3,002,000 | 899 |
| Balances due from depository institutions in U.S. | $3,226,000 | 1,104 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $223,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,580,000 | 2,776 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,272,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $6,306,000 | 1,102 |
| Collection in domestic offices | $3,331,000 | 801 |
| Currency and coin in domestic offices | $2,975,000 | 911 |
| Balances due from depository institutions in U.S. | $2,321,000 | 1,257 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $645,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,954,000 | 2,352 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,609,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | $5,620,000 | 1,165 |
| Collection in domestic offices | $2,648,000 | 862 |
| Currency and coin in domestic offices | $2,972,000 | 864 |
| Balances due from depository institutions in U.S. | $1,512,000 | 1,430 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $477,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,099,000 | 2,569 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,451,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $6,575,000 | 1,099 |
| Collection in domestic offices | $3,547,000 | 810 |
| Currency and coin in domestic offices | $3,028,000 | 894 |
| Balances due from depository institutions in U.S. | $1,732,000 | 1,266 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $144,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,721,000 | 2,544 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,117,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $5,687,000 | 1,165 |
| Collection in domestic offices | $2,932,000 | 834 |
| Currency and coin in domestic offices | $2,755,000 | 913 |
| Balances due from depository institutions in U.S. | $1,686,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $744,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,433,000 | 2,634 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,375,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $8,126,000 | 1,005 |
| Collection in domestic offices | $5,587,000 | 744 |
| Currency and coin in domestic offices | $2,539,000 | 954 |
| Balances due from depository institutions in U.S. | $5,078,000 | 962 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $171,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,347,000 | 2,227 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,352,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $7,647,000 | 1,007 |
| Collection in domestic offices | $4,757,000 | 771 |
| Currency and coin in domestic offices | $2,890,000 | 825 |
| Balances due from depository institutions in U.S. | $11,484,000 | 599 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $221,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,924,000 | 2,203 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,371,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $7,540,000 | 995 |
| Collection in domestic offices | $4,165,000 | 732 |
| Currency and coin in domestic offices | $3,375,000 | 798 |
| Balances due from depository institutions in U.S. | $3,243,000 | 1,045 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $588,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,192,000 | 2,152 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,340,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $7,276,000 | 981 |
| Collection in domestic offices | $3,607,000 | 749 |
| Currency and coin in domestic offices | $3,669,000 | 734 |
| Balances due from depository institutions in U.S. | $3,864,000 | 888 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $200,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,580,000 | 2,214 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,332,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $12,985,000 | 730 |
| Collection in domestic offices | $9,812,000 | 570 |
| Currency and coin in domestic offices | $3,173,000 | 930 |
| Balances due from depository institutions in U.S. | $4,147,000 | 1,787 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $200,000 | 2,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,365,000 | 1,187 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,308,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $6,661,000 | 1,640 |
| Collection in domestic offices | $2,662,000 | 1,326 |
| Currency and coin in domestic offices | $3,999,000 | 1,539 |
| Balances due from depository institutions in U.S. | $2,447,000 | 2,770 |
| 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 | $200,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,063,000 | 2,414 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,224,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $4,977,000 | 1,678 |
| Collection in domestic offices | $2,434,000 | 1,741 |
| Currency and coin in domestic offices | $2,543,000 | 1,089 |
| Balances due from depository institutions in U.S. | $21,974,000 | 335 |
| 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 | $273,000 | 2,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,226,000 | 2,444 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,913,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $8,077,000 | 1,107 |
| Collection in domestic offices | $5,314,000 | 912 |
| Currency and coin in domestic offices | $2,763,000 | 1,120 |
| Balances due from depository institutions in U.S. | $7,616,000 | 949 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $220,000 | 2,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,497,000 | 1,802 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,492,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $5,638,000 | 1,682 |
| Collection in domestic offices | $2,641,000 | 1,811 |
| Currency and coin in domestic offices | $2,997,000 | 1,124 |
| Balances due from depository institutions in U.S. | $6,893,000 | 1,072 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $961,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,749,000 | 2,412 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,622,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $5,015,000 | 1,865 |
| Collection in domestic offices | $3,022,000 | 1,684 |
| Currency and coin in domestic offices | $1,993,000 | 1,548 |
| Balances due from depository institutions in U.S. | $2,403,000 | 3,191 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $204,000 | 2,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,405,000 | 2,968 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,064,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $4,257,000 | 2,129 |
| Collection in domestic offices | $2,167,000 | 2,182 |
| Currency and coin in domestic offices | $2,090,000 | 1,462 |
| Balances due from depository institutions in U.S. | $4,408,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $399,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,726,000 | 3,353 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,293,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 1,898 |
| Collection in domestic offices | $2,595,000 | 1,709 |
| Currency and coin in domestic offices | $1,745,000 | 1,573 |
| Balances due from depository institutions in U.S. | $2,387,000 | 3,730 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,566,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,865,000 | 2,608 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,190,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $3,872,000 | 2,352 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 3,444 |
| 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 | $3,872,000 | 4,366 |