Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,847,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,235,000 | 4,335 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,788,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,936,000 | 4,530 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,208,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,216,000 | 5,289 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,893,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,172,000 | 5,513 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,830,000 | 5,906 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,560,000 | 5,085 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,616,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,197,000 | 4,438 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,103,000 | 4,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,103,000 | 3,016 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,127,000 | 5,955 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,127,000 | 4,798 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,189,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,189,000 | 1,887 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,504,000 | 4,442 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,504,000 | 3,221 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,381,000 | 5,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,381,000 | 3,715 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,381,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,381,000 | 3,124 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,256,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,962,000 | 6,245 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 4,428 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 3,996 |
| Collection in domestic offices | $1,117,000 | 2,642 |
| Currency and coin in domestic offices | $572,000 | 4,773 |
| Balances due from depository institutions in U.S. | $2,502,000 | 2,883 |
| 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 | $1,768,000 | 6,294 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,392,000 | 4,620 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 5,455 |
| Collection in domestic offices | $1,066,000 | 2,497 |
| Currency and coin in domestic offices | $535,000 | 6,741 |
| Balances due from depository institutions in U.S. | $2,791,000 | 2,440 |
| 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 | $1,638,000 | 7,206 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,706,000 | 6,348 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 4,811 |
| Collection in domestic offices | $986,000 | 2,939 |
| Currency and coin in domestic offices | $272,000 | 6,760 |
| Balances due from depository institutions in U.S. | $1,448,000 | 4,866 |
| 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 | $1,331,000 | 7,493 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,707,000 | 7,886 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 4,515 |
| Collection in domestic offices | $1,080,000 | 2,894 |
| Currency and coin in domestic offices | $462,000 | 5,637 |
| Balances due from depository institutions in U.S. | $165,000 | 9,274 |
| 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 | $1,607,000 | 6,998 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,167,000 | 9,548 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 5,762 |
| Collection in domestic offices | $801,000 | 3,511 |
| Currency and coin in domestic offices | $299,000 | 7,112 |
| Balances due from depository institutions in U.S. | $67,000 | 10,337 |
| 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 | $1,167,000 | 8,534 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,697,000 | 8,634 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 4,602 |
| Collection in domestic offices | $1,298,000 | 3,020 |
| Currency and coin in domestic offices | $342,000 | 6,762 |
| Balances due from depository institutions in U.S. | $57,000 | 10,855 |
| 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 | $1,697,000 | 7,353 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,862,000 | 8,472 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 4,886 |
| Collection in domestic offices | $1,181,000 | 3,216 |
| Currency and coin in domestic offices | $352,000 | 6,866 |
| Balances due from depository institutions in U.S. | $329,000 | 9,663 |
| 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 | $1,762,000 | 7,435 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,408,000 | 10,449 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 5,895 |
| Collection in domestic offices | $898,000 | 3,530 |
| Currency and coin in domestic offices | $194,000 | 8,842 |
| Balances due from depository institutions in U.S. | $316,000 | 10,614 |
| 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 | $1,308,000 | 8,927 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,295,000 | 11,543 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 6,645 |
| Collection in domestic offices | $661,000 | 4,182 |
| Currency and coin in domestic offices | $255,000 | 7,875 |
| Balances due from depository institutions in U.S. | $379,000 | 10,970 |
| 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 | $1,195,000 | 9,992 |