Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,714,000 | 7,612 |
| 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 | $1,714,000 | 6,637 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,733,000 | 7,624 |
| 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 | $1,733,000 | 6,554 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,553,000 | 7,953 |
| 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 | $1,553,000 | 6,994 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,714,000 | 7,738 |
| 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 | $1,714,000 | 6,704 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,577,000 | 6,652 |
| 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 | $2,577,000 | 5,404 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,186,000 | 8,580 |
| 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 | $1,186,000 | 7,680 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,457,000 | 7,877 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 7,017 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $527,000 | 4,971 |
| Balances due from depository institutions in U.S. | $930,000 | 5,560 |
| 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 | $1,457,000 | 6,919 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 7,906 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 7,037 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $906,000 | 5,393 |
| Balances due from depository institutions in U.S. | $825,000 | 5,814 |
| 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 | $1,731,000 | 7,029 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,380,000 | 8,522 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 7,355 |
| Collection in domestic offices | $17,000 | 6,234 |
| Currency and coin in domestic offices | $485,000 | 5,150 |
| Balances due from depository institutions in U.S. | $878,000 | 6,283 |
| 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 | $1,380,000 | 7,370 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $898,000 | 9,674 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 7,677 |
| Collection in domestic offices | $62,000 | 5,644 |
| Currency and coin in domestic offices | $427,000 | 5,856 |
| Balances due from depository institutions in U.S. | $409,000 | 7,921 |
| 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 | $898,000 | 8,776 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $868,000 | 10,273 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 8,845 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $350,000 | 6,672 |
| Balances due from depository institutions in U.S. | $518,000 | 7,805 |
| 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 | $868,000 | 9,403 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $737,000 | 11,027 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 9,640 |
| Collection in domestic offices | $113,000 | 5,706 |
| Currency and coin in domestic offices | $149,000 | 8,878 |
| Balances due from depository institutions in U.S. | $475,000 | 8,387 |
| 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 | $737,000 | 10,057 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $952,000 | 10,977 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 11,174 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $140,000 | 9,411 |
| Balances due from depository institutions in U.S. | $805,000 | 7,202 |
| 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 | $655,000 | 10,869 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,351,000 | 10,574 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 12,267 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $103,000 | 10,268 |
| Balances due from depository institutions in U.S. | $1,248,000 | 6,417 |
| 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 | $559,000 | 11,747 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,901,000 | 7,581 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 11,751 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $140,000 | 9,788 |
| Balances due from depository institutions in U.S. | $2,726,000 | 3,790 |
| 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 | $929,000 | 10,962 |