Home > First State, FSB > Cash and Balances Due
First State, FSB, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 7,049 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 1,864 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $1,784,000 | 6,235 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,027,000 | 4,216 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 1,436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $799,000 | 1,624 |
| 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 | $3,600,000 | 4,011 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,838,000 | 4,500 |
| By balance type: | ||
| Cash items in process of collection | $4,515,000 | 1,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $170,000 | 1,781 |
| 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 | $4,515,000 | 3,619 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,605,000 | 6,525 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,642 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,000 | 1,920 |
| 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 | $2,412,000 | 5,576 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,388,000 | 5,880 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 1,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $277,000 | 1,752 |
| 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 | $2,954,000 | 5,088 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,848,000 | 6,393 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 1,777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $187,000 | 1,810 |
| 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 | $1,878,000 | 6,452 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,876,000 | 7,548 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 1,762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $114,000 | 1,727 |
| 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 | $1,597,000 | 6,926 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,286,000 | 8,425 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 1,787 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $1,178,000 | 7,694 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,821,000 | 3,356 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 3,541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,781,000 | 1,970 |
| 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 | $2,010,000 | 5,882 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,733,000 | 5,229 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 9,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,531,000 | 4,069 |
| 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 | $289,000 | 9,940 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,000 | 10,462 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 10,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $31,000 | 10,404 |