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 | $2,213,000 | 6,479 |
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 | $669,000 | 8,000 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,902,000 | 6,846 |
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 | $358,000 | 8,494 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,487,000 | 6,045 |
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 | $349,000 | 8,558 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,655,000 | 6,002 |
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 | $517,000 | 8,414 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,765,000 | 5,981 |
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 | $429,000 | 8,574 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,065,000 | 5,713 |
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 | $432,000 | 8,607 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,487,000 | 5,393 |
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 | 8,265 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,169,000 | 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 | $645,000 | 8,447 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,934,000 | 5,250 |
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 | $410,000 | 8,809 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,520,000 | 5,032 |
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 | $600,000 | 8,560 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,294,000 | 5,934 |
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 | $462,000 | 8,827 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,054,000 | 6,091 |
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 | $617,000 | 8,643 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,579,000 | 5,499 |
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 | $845,000 | 8,361 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,432,000 | 5,083 |
By balance type: | ||
Cash items in process of collection | $281,000 | 8,207 |
Collection in domestic offices | $6,000 | 6,165 |
Currency and coin in domestic offices | $275,000 | 6,630 |
Balances due from depository institutions in U.S. | $3,151,000 | 2,341 |
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 | $509,000 | 9,110 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,241,000 | 3,973 |
By balance type: | ||
Cash items in process of collection | $498,000 | 8,375 |
Collection in domestic offices | $6,000 | 6,382 |
Currency and coin in domestic offices | $492,000 | 6,929 |
Balances due from depository institutions in U.S. | $4,743,000 | 1,402 |
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 | $932,000 | 8,694 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,184,000 | 3,997 |
By balance type: | ||
Cash items in process of collection | $229,000 | 8,868 |
Collection in domestic offices | $12,000 | 6,381 |
Currency and coin in domestic offices | $217,000 | 7,262 |
Balances due from depository institutions in U.S. | $4,955,000 | 1,765 |
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 | 9,048 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,077,000 | 3,839 |
By balance type: | ||
Cash items in process of collection | $220,000 | 9,312 |
Collection in domestic offices | $16,000 | 6,614 |
Currency and coin in domestic offices | $204,000 | 7,748 |
Balances due from depository institutions in U.S. | $4,857,000 | 1,537 |
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 | $514,000 | 9,880 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,029,000 | 3,358 |
By balance type: | ||
Cash items in process of collection | $236,000 | 9,594 |
Collection in domestic offices | $34,000 | 6,537 |
Currency and coin in domestic offices | $202,000 | 8,060 |
Balances due from depository institutions in U.S. | $5,793,000 | 1,285 |
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 | $478,000 | 10,528 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,767,000 | 3,154 |
By balance type: | ||
Cash items in process of collection | $238,000 | 9,847 |
Collection in domestic offices | $16,000 | 7,345 |
Currency and coin in domestic offices | $222,000 | 7,981 |
Balances due from depository institutions in U.S. | $6,529,000 | 1,168 |
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 | $619,000 | 10,465 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,115,000 | 3,275 |
By balance type: | ||
Cash items in process of collection | $273,000 | 9,981 |
Collection in domestic offices | $7,000 | 8,078 |
Currency and coin in domestic offices | $266,000 | 7,738 |
Balances due from depository institutions in U.S. | $5,842,000 | 1,161 |
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 | $666,000 | 10,831 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,394,000 | 3,424 |
By balance type: | ||
Cash items in process of collection | $259,000 | 10,518 |
Collection in domestic offices | $7,000 | 8,409 |
Currency and coin in domestic offices | $252,000 | 8,021 |
Balances due from depository institutions in U.S. | $6,135,000 | 1,275 |
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 | $942,000 | 10,255 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,205,000 | 4,648 |
By balance type: | ||
Cash items in process of collection | $224,000 | 11,172 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $224,000 | 8,319 |
Balances due from depository institutions in U.S. | $4,981,000 | 1,907 |
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 | $742,000 | 11,683 |