Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,689,000 | 3,785 |
| 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 | $5,689,000 | 2,786 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,565,000 | 3,921 |
| 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 | $5,565,000 | 2,798 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,756,000 | 4,559 |
| 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 | $4,756,000 | 3,455 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,794,000 | 6,319 |
| 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 | $2,794,000 | 5,103 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,577,000 | 5,001 |
| 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 | $4,577,000 | 3,719 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,357,000 | 4,427 |
| 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 | $5,357,000 | 3,167 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,169,000 | 5,107 |
| 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 | $4,169,000 | 3,849 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,884,000 | 4,470 |
| 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 | $4,884,000 | 3,309 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,634,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | $2,890,000 | 2,714 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $2,887,000 | 1,037 |
| Balances due from depository institutions in U.S. | $1,826,000 | 3,680 |
| 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 | $918,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,634,000 | 2,693 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,255,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $3,821,000 | 2,838 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $3,819,000 | 1,614 |
| Balances due from depository institutions in U.S. | $1,320,000 | 4,510 |
| 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 | $114,000 | 2,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,255,000 | 3,217 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,360,000 | 6,827 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 3,250 |
| Collection in domestic offices | $120,000 | 4,831 |
| Currency and coin in domestic offices | $2,104,000 | 1,355 |
| Balances due from depository institutions in U.S. | $136,000 | 9,113 |
| 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 | $2,360,000 | 5,503 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,039,000 | 5,764 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000 | 3,063 |
| Collection in domestic offices | $94,000 | 5,289 |
| Currency and coin in domestic offices | $2,444,000 | 1,285 |
| Balances due from depository institutions in U.S. | $501,000 | 7,489 |
| 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 | $3,039,000 | 4,642 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,488,000 | 5,444 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 3,974 |
| Collection in domestic offices | $58,000 | 6,071 |
| Currency and coin in domestic offices | $1,941,000 | 1,704 |
| Balances due from depository institutions in U.S. | $1,489,000 | 4,661 |
| 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 | $3,488,000 | 4,419 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,990,000 | 7,991 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 4,226 |
| Collection in domestic offices | $83,000 | 5,993 |
| Currency and coin in domestic offices | $1,777,000 | 1,761 |
| Balances due from depository institutions in U.S. | $130,000 | 10,346 |
| 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 | $1,990,000 | 6,727 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,753,000 | 6,661 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 4,932 |
| Collection in domestic offices | $147,000 | 5,706 |
| Currency and coin in domestic offices | $1,367,000 | 2,304 |
| Balances due from depository institutions in U.S. | $1,239,000 | 5,569 |
| 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 | $2,753,000 | 5,494 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,496,000 | 7,696 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 5,348 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $1,250,000 | 2,244 |
| Balances due from depository institutions in U.S. | $1,220,000 | 6,507 |
| 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 | $2,302,000 | 6,258 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,549,000 | 8,289 |
| By balance type: | ||
| Cash items in process of collection | $1,096,000 | 6,055 |
| Collection in domestic offices | $48,000 | 7,259 |
| Currency and coin in domestic offices | $1,048,000 | 2,605 |
| Balances due from depository institutions in U.S. | $1,453,000 | 6,521 |
| 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 | $2,355,000 | 6,699 |