Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 6,044 |
| 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 | $2,527,000 | 5,113 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,933,000 | 6,524 |
| 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 | $1,933,000 | 5,677 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,652,000 | 7,002 |
| 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 | $1,652,000 | 6,194 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,615,000 | 7,093 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 2,157 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,615,000 | 1,425 |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,615,000 | 6,248 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 7,454 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 2,170 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,492,000 | 1,460 |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,492,000 | 6,646 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,601,000 | 7,273 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 2,111 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,601,000 | 1,383 |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,601,000 | 6,366 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,297,000 | 6,335 |
| 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 | $2,097,000 | 5,551 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,849,000 | 5,620 |
| 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 | $1,849,000 | 5,835 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,518,000 | 7,534 |
| 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 | $1,518,000 | 6,616 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,668,000 | 6,067 |
| 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 | $1,968,000 | 5,889 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,573,000 | 5,236 |
| 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 | $2,973,000 | 4,638 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,347,000 | 6,591 |
| 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 | $2,247,000 | 5,516 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,249,000 | 6,921 |
| 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 | $2,249,000 | 5,844 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,721,000 | 5,431 |
| 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 | $2,321,000 | 5,690 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,708,000 | 6,584 |
| 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 | $2,308,000 | 5,883 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,012,000 | 7,380 |
| 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 | $2,012,000 | 6,217 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 6,929 |
| 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 | $2,161,000 | 5,997 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,126,000 | 5,944 |
| 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 | $2,226,000 | 5,828 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,803,000 | 7,212 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 3,921 |
| Collection in domestic offices | $1,070,000 | 2,682 |
| Currency and coin in domestic offices | $666,000 | 4,324 |
| Balances due from depository institutions in U.S. | $67,000 | 8,953 |
| 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 | $1,803,000 | 6,222 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,732,000 | 7,901 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 5,681 |
| Collection in domestic offices | $713,000 | 2,971 |
| Currency and coin in domestic offices | $770,000 | 5,841 |
| Balances due from depository institutions in U.S. | $249,000 | 8,170 |
| 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 | $1,732,000 | 7,025 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,925,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 4,032 |
| Collection in domestic offices | $1,109,000 | 2,778 |
| Currency and coin in domestic offices | $543,000 | 4,799 |
| Balances due from depository institutions in U.S. | $3,273,000 | 2,608 |
| 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 | $1,725,000 | 6,646 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,832,000 | 4,025 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 4,865 |
| Collection in domestic offices | $817,000 | 3,244 |
| Currency and coin in domestic offices | $567,000 | 4,991 |
| Balances due from depository institutions in U.S. | $3,448,000 | 2,177 |
| 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 | $1,832,000 | 6,514 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,937,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 3,113 |
| Collection in domestic offices | $2,006,000 | 2,208 |
| Currency and coin in domestic offices | $752,000 | 4,190 |
| Balances due from depository institutions in U.S. | $9,179,000 | 791 |
| 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 | $2,837,000 | 5,166 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,908,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 3,275 |
| Collection in domestic offices | $1,868,000 | 2,441 |
| Currency and coin in domestic offices | $732,000 | 4,066 |
| Balances due from depository institutions in U.S. | $5,308,000 | 1,455 |
| 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 | $2,908,000 | 5,152 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,937,000 | 4,967 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 6,836 |
| Collection in domestic offices | $337,000 | 4,860 |
| Currency and coin in domestic offices | $510,000 | 5,450 |
| Balances due from depository institutions in U.S. | $3,090,000 | 2,428 |
| 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 | $3,937,000 | 4,035 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,688,000 | 5,718 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 7,105 |
| Collection in domestic offices | $232,000 | 5,388 |
| Currency and coin in domestic offices | $544,000 | 5,032 |
| Balances due from depository institutions in U.S. | $2,912,000 | 3,041 |
| 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 | $3,593,000 | 4,231 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,392,000 | 5,452 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 8,967 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $481,000 | 5,383 |
| Balances due from depository institutions in U.S. | $3,911,000 | 2,550 |
| 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 | $3,313,000 | 5,004 |