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 | $3,227,000 | 5,372 |
| 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 | $734,000 | 7,906 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,479,000 | 4,333 |
| 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 | $501,000 | 8,288 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,166,000 | 6,440 |
| 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 | $663,000 | 8,053 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,807,000 | 5,816 |
| 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 | $809,000 | 7,926 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,644,000 | 5,110 |
| 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 | $654,000 | 8,177 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,674,000 | 4,377 |
| 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 | $396,000 | 8,650 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,308,000 | 4,734 |
| 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 | $624,000 | 8,335 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,415,000 | 6,733 |
| 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 | $612,000 | 8,502 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,331,000 | 6,869 |
| 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 | $526,000 | 8,631 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,141,000 | 6,125 |
| 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 | $941,000 | 7,992 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,341,000 | 5,896 |
| 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 | 8,182 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,200,000 | 5,957 |
| 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 | $704,000 | 8,479 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,688,000 | 5,400 |
| 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 | $801,000 | 8,439 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,772,000 | 7,268 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 4,293 |
| Collection in domestic offices | $1,231,000 | 2,538 |
| Currency and coin in domestic offices | $285,000 | 6,567 |
| Balances due from depository institutions in U.S. | $256,000 | 7,935 |
| 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 | $1,763,000 | 6,307 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000 | 8,761 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 6,389 |
| Collection in domestic offices | $312,000 | 3,753 |
| Currency and coin in domestic offices | $839,000 | 5,620 |
| Balances due from depository institutions in U.S. | $84,000 | 9,133 |
| 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 | $1,226,000 | 8,019 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $886,000 | 9,496 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 6,686 |
| Collection in domestic offices | $375,000 | 3,938 |
| Currency and coin in domestic offices | $276,000 | 6,721 |
| Balances due from depository institutions in U.S. | $235,000 | 8,597 |
| 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 | $769,000 | 8,956 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,021,000 | 9,405 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 6,716 |
| Collection in domestic offices | $407,000 | 4,037 |
| Currency and coin in domestic offices | $308,000 | 6,740 |
| Balances due from depository institutions in U.S. | $306,000 | 8,482 |
| 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 | $1,017,000 | 8,490 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,309,000 | 9,187 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 6,776 |
| Collection in domestic offices | $455,000 | 4,198 |
| Currency and coin in domestic offices | $335,000 | 6,802 |
| Balances due from depository institutions in U.S. | $519,000 | 7,797 |
| 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 | $1,307,000 | 8,134 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,060,000 | 10,181 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 7,261 |
| Collection in domestic offices | $334,000 | 4,658 |
| Currency and coin in domestic offices | $341,000 | 6,770 |
| Balances due from depository institutions in U.S. | $385,000 | 8,805 |
| 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 | $1,060,000 | 9,049 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,179,000 | 10,303 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 6,882 |
| Collection in domestic offices | $493,000 | 4,448 |
| Currency and coin in domestic offices | $340,000 | 6,982 |
| Balances due from depository institutions in U.S. | $346,000 | 9,563 |
| 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 | $1,179,000 | 9,057 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 8,888 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 4,592 |
| Collection in domestic offices | $1,277,000 | 2,941 |
| Currency and coin in domestic offices | $324,000 | 7,102 |
| Balances due from depository institutions in U.S. | $382,000 | 10,259 |
| 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 | $1,983,000 | 6,966 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,315,000 | 11,489 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 5,998 |
| Collection in domestic offices | $459,000 | 4,691 |
| Currency and coin in domestic offices | $654,000 | 4,083 |
| Balances due from depository institutions in U.S. | $202,000 | 11,844 |
| 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 | $1,315,000 | 9,589 |