Home > First State Bank, Southwest Indiana > Cash and Balances Due
First State Bank, Southwest Indiana, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,234,000 | 5,249 |
| 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 | $2,901,000 | 4,639 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,700,000 | 4,799 |
| 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 | $3,322,000 | 4,122 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,386,000 | 5,337 |
| 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 | $3,000,000 | 4,729 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,903,000 | 6,868 |
| 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 | $1,764,000 | 6,091 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,529,000 | 6,026 |
| 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 | $1,547,000 | 6,409 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,143,000 | 6,480 |
| 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 | $1,399,000 | 6,615 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,295,000 | 4,438 |
| 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 | $3,733,000 | 3,748 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,929,000 | 7,022 |
| 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 | $1,294,000 | 7,002 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,313,000 | 6,554 |
| 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 | $1,814,000 | 6,179 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,473,000 | 7,753 |
| 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 | $1,416,000 | 6,883 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,234,000 | 4,940 |
| 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 | $4,158,000 | 3,867 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,513,000 | 7,921 |
| 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 | $1,490,000 | 6,962 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 7,580 |
| 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 | $1,704,000 | 6,754 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,604,000 | 7,872 |
| 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 | $1,584,000 | 6,902 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,531,000 | 8,033 |
| 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 | $1,500,000 | 7,111 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,349,000 | 8,308 |
| 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 | $1,332,000 | 7,398 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,229,000 | 8,275 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 7,009 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $527,000 | 4,971 |
| Balances due from depository institutions in U.S. | $701,000 | 6,261 |
| 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 | $1,181,000 | 7,531 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $888,000 | 9,377 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 7,283 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $826,000 | 5,658 |
| Balances due from depository institutions in U.S. | $62,000 | 9,261 |
| 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 | $855,000 | 8,866 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000,000 | 9,288 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 7,963 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $382,000 | 5,865 |
| Balances due from depository institutions in U.S. | $618,000 | 7,134 |
| 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 | $995,000 | 8,355 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $877,000 | 9,726 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 7,699 |
| Collection in domestic offices | $16,000 | 6,614 |
| Currency and coin in domestic offices | $468,000 | 5,589 |
| Balances due from depository institutions in U.S. | $393,000 | 8,019 |
| 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 | $877,000 | 8,831 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $859,000 | 10,298 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 7,979 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $506,000 | 5,550 |
| Balances due from depository institutions in U.S. | $352,000 | 8,621 |
| 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 | $859,000 | 9,430 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $460,000 | 11,639 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 10,263 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $170,000 | 8,607 |
| Balances due from depository institutions in U.S. | $269,000 | 9,461 |
| 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 | $460,000 | 10,961 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $497,000 | 12,200 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 11,085 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $155,000 | 9,205 |
| Balances due from depository institutions in U.S. | $342,000 | 9,582 |
| 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 | $497,000 | 11,390 |