Home > The First State Bank > Cash and Balances Due
The First State Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,592,000 | 7,941 |
| 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 | $1,592,000 | 6,939 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,347,000 | 8,313 |
| 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 | $1,347,000 | 7,362 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,136,000 | 8,463 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 5,508 |
| Collection in domestic offices | $514,000 | 3,408 |
| Currency and coin in domestic offices | $441,000 | 5,463 |
| Balances due from depository institutions in U.S. | $181,000 | 8,337 |
| 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 | $1,136,000 | 7,636 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,727,000 | 7,912 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 5,403 |
| Collection in domestic offices | $913,000 | 2,687 |
| Currency and coin in domestic offices | $714,000 | 6,035 |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| 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 | $1,727,000 | 7,035 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $955,000 | 9,376 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 5,895 |
| Collection in domestic offices | $591,000 | 3,503 |
| Currency and coin in domestic offices | $271,000 | 6,772 |
| Balances due from depository institutions in U.S. | $93,000 | 9,374 |
| 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 | $955,000 | 8,468 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $989,000 | 9,483 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 6,261 |
| Collection in domestic offices | $492,000 | 3,814 |
| Currency and coin in domestic offices | $348,000 | 6,446 |
| Balances due from depository institutions in U.S. | $149,000 | 9,353 |
| 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 | $989,000 | 8,563 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $967,000 | 10,051 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 6,439 |
| Collection in domestic offices | $581,000 | 3,930 |
| Currency and coin in domestic offices | $300,000 | 7,098 |
| Balances due from depository institutions in U.S. | $86,000 | 10,233 |
| 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 | $967,000 | 9,115 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,000 | 9,695 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 6,392 |
| Collection in domestic offices | $568,000 | 4,078 |
| Currency and coin in domestic offices | $338,000 | 6,795 |
| Balances due from depository institutions in U.S. | $340,000 | 9,055 |
| 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 | $1,246,000 | 8,460 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,704,000 | 8,868 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 4,731 |
| Collection in domestic offices | $1,290,000 | 3,064 |
| Currency and coin in domestic offices | $316,000 | 7,218 |
| Balances due from depository institutions in U.S. | $98,000 | 11,217 |
| 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 | 7,580 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,434,000 | 10,383 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 10,575 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $245,000 | 8,105 |
| Balances due from depository institutions in U.S. | $1,181,000 | 6,638 |
| 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 | $1,434,000 | 8,544 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,307,000 | 11,506 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 10,523 |
| Collection in domestic offices | $16,000 | 8,281 |
| Currency and coin in domestic offices | $271,000 | 7,652 |
| Balances due from depository institutions in U.S. | $1,020,000 | 8,050 |
| 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 | $1,307,000 | 9,618 |