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 | $2,049,000 | 6,900 |
| 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 | $780,000 | 8,009 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,827,000 | 6,058 |
| 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 | $870,000 | 7,886 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,843,000 | 6,270 |
| 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 | $799,000 | 8,166 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,033,000 | 6,058 |
| 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 | $706,000 | 8,347 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,095,000 | 6,176 |
| 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 | $973,000 | 7,936 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,099,000 | 6,129 |
| 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 | $1,085,000 | 7,747 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 6,526 |
| 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 | $760,000 | 8,383 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,676,000 | 6,446 |
| 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 | $771,000 | 8,504 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,388,000 | 6,284 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 9,020 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $155,000 | 7,646 |
| Balances due from depository institutions in U.S. | $2,233,000 | 3,156 |
| 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 | $700,000 | 8,645 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,706,000 | 6,444 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 8,696 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $408,000 | 7,290 |
| Balances due from depository institutions in U.S. | $2,298,000 | 2,952 |
| 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 | $1,557,000 | 7,357 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,267,000 | 6,984 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 6,927 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $595,000 | 4,516 |
| Balances due from depository institutions in U.S. | $1,672,000 | 4,412 |
| 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 | $744,000 | 9,016 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,567,000 | 8,175 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 7,898 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $448,000 | 5,732 |
| Balances due from depository institutions in U.S. | $1,119,000 | 5,352 |
| 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 | $611,000 | 9,615 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,159,000 | 7,411 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 10,315 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $148,000 | 8,659 |
| Balances due from depository institutions in U.S. | $2,011,000 | 3,668 |
| 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 | $627,000 | 10,108 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,135,000 | 6,053 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 10,737 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $139,000 | 8,994 |
| Balances due from depository institutions in U.S. | $2,996,000 | 2,624 |
| 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 | $552,000 | 10,689 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,647,000 | 6,861 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 11,010 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $163,000 | 9,101 |
| Balances due from depository institutions in U.S. | $2,484,000 | 3,101 |
| 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 | $571,000 | 11,136 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,218,000 | 5,076 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 11,723 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $146,000 | 9,564 |
| Balances due from depository institutions in U.S. | $4,072,000 | 2,112 |
| 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 | $839,000 | 10,664 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 5,225 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 11,933 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $160,000 | 9,410 |
| Balances due from depository institutions in U.S. | $4,415,000 | 2,191 |
| 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 | $857,000 | 11,239 |