Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,091,000 | 6,186 |
| 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 | $1,003,000 | 6,923 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,498,000 | 4,142 |
| 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 | $6,298,000 | 2,337 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,366,000 | 5,618 |
| 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 | $3,166,000 | 4,239 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $595,000 | 8,106 |
| 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 | $595,000 | 7,681 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $583,000 | 8,195 |
| 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 | $583,000 | 7,821 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $698,000 | 8,101 |
| 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 | $698,000 | 7,634 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $578,000 | 8,234 |
| 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 | $578,000 | 7,876 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $656,000 | 8,074 |
| 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 | $656,000 | 7,642 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $747,000 | 8,037 |
| 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 | $747,000 | 7,543 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $562,000 | 8,307 |
| 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 | $562,000 | 7,946 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $590,000 | 8,340 |
| 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 | $590,000 | 8,001 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $535,000 | 8,398 |
| 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 | $535,000 | 8,036 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $844,000 | 8,120 |
| 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 | $844,000 | 7,602 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $645,000 | 8,373 |
| 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 | $645,000 | 7,944 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $757,000 | 8,396 |
| 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 | $757,000 | 7,904 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 8,123 |
| 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 | $957,000 | 7,459 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,296,000 | 7,645 |
| 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 | $1,196,000 | 6,998 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,419,000 | 7,497 |
| 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 | $1,319,000 | 6,743 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 7,880 |
| 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 | $1,197,000 | 7,231 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,576,000 | 7,459 |
| 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 | $1,476,000 | 6,663 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,645,000 | 7,456 |
| 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 | $1,545,000 | 6,648 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,217,000 | 8,091 |
| 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 | $1,117,000 | 7,418 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,241,000 | 8,230 |
| 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 | $1,141,000 | 7,582 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,100,000 | 8,411 |
| 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 | $1,000,000 | 7,815 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,066,000 | 8,534 |
| 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 | $1,066,000 | 7,790 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 7,058 |
| 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 | $2,254,000 | 5,853 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,203,000 | 8,436 |
| 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 | $1,203,000 | 7,595 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,969,000 | 7,399 |
| 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 | $1,969,000 | 6,233 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $744,000 | 9,193 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 8,641 |
| Collection in domestic offices | $73,000 | 4,816 |
| Currency and coin in domestic offices | $139,000 | 7,793 |
| Balances due from depository institutions in U.S. | $532,000 | 6,828 |
| 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 | $744,000 | 8,533 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $907,000 | 9,345 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 9,426 |
| Collection in domestic offices | $45,000 | 5,292 |
| Currency and coin in domestic offices | $176,000 | 8,385 |
| Balances due from depository institutions in U.S. | $686,000 | 6,280 |
| 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 | $907,000 | 8,753 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $632,000 | 9,964 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 9,668 |
| Collection in domestic offices | $43,000 | 5,638 |
| Currency and coin in domestic offices | $74,000 | 8,728 |
| Balances due from depository institutions in U.S. | $515,000 | 7,492 |
| 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 | $632,000 | 9,305 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,136,000 | 9,123 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 10,396 |
| Collection in domestic offices | $33,000 | 6,146 |
| Currency and coin in domestic offices | $51,000 | 9,312 |
| Balances due from depository institutions in U.S. | $1,052,000 | 5,529 |
| 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 | $1,136,000 | 8,132 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $583,000 | 10,901 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 10,909 |
| Collection in domestic offices | $26,000 | 6,791 |
| Currency and coin in domestic offices | $50,000 | 9,718 |
| Balances due from depository institutions in U.S. | $507,000 | 7,853 |
| 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 | $583,000 | 10,238 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $440,000 | 11,667 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 11,672 |
| Collection in domestic offices | $19,000 | 7,231 |
| Currency and coin in domestic offices | $26,000 | 10,303 |
| Balances due from depository institutions in U.S. | $395,000 | 8,748 |
| 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 | $440,000 | 11,007 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $696,000 | 11,721 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 11,250 |
| Collection in domestic offices | $85,000 | 6,246 |
| Currency and coin in domestic offices | $55,000 | 10,579 |
| Balances due from depository institutions in U.S. | $556,000 | 8,445 |
| 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 | $696,000 | 10,705 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $813,000 | 12,181 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 12,033 |
| Collection in domestic offices | $75,000 | 6,598 |
| Currency and coin in domestic offices | $45,000 | 11,158 |
| Balances due from depository institutions in U.S. | $693,000 | 8,709 |
| 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 | $813,000 | 10,758 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $670,000 | 13,229 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 13,070 |
| Collection in domestic offices | $39,000 | 7,476 |
| Currency and coin in domestic offices | $42,000 | 11,532 |
| Balances due from depository institutions in U.S. | $589,000 | 9,950 |
| 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 | $670,000 | 11,957 |