Home > The First State Bank > Cash and Balances Due
The First State Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,282,000 | 5,447 |
| 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 | $2,635,000 | 4,953 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,630,000 | 5,175 |
| 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 | $2,976,000 | 4,633 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,574,000 | 4,532 |
| 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 | $3,912,000 | 3,772 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,553,000 | 4,061 |
| 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 | $3,346,000 | 4,593 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,682,000 | 6,442 |
| 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 | $2,676,000 | 5,249 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,347,000 | 5,912 |
| 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 | $3,343,000 | 4,663 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,355,000 | 5,887 |
| 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 | $3,351,000 | 4,556 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,112,000 | 6,041 |
| 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 | $3,102,000 | 4,810 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,422,000 | 5,634 |
| 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 | $3,389,000 | 4,410 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,403,000 | 6,264 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 4,735 |
| Collection in domestic offices | $66,000 | 4,873 |
| Currency and coin in domestic offices | $1,222,000 | 2,678 |
| Balances due from depository institutions in U.S. | $1,115,000 | 5,074 |
| 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 | $2,330,000 | 5,392 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,392,000 | 6,888 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 5,141 |
| Collection in domestic offices | $30,000 | 5,575 |
| Currency and coin in domestic offices | $1,744,000 | 3,527 |
| Balances due from depository institutions in U.S. | $618,000 | 6,557 |
| 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 | $2,363,000 | 5,972 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,668,000 | 8,028 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 6,381 |
| Collection in domestic offices | $73,000 | 5,231 |
| Currency and coin in domestic offices | $657,000 | 4,218 |
| Balances due from depository institutions in U.S. | $938,000 | 6,090 |
| 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 | $1,636,000 | 6,839 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,327,000 | 8,692 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 7,264 |
| Collection in domestic offices | $50,000 | 5,827 |
| Currency and coin in domestic offices | $531,000 | 5,208 |
| Balances due from depository institutions in U.S. | $746,000 | 6,507 |
| 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 | $1,313,000 | 7,685 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 9,259 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 7,765 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $529,000 | 5,389 |
| Balances due from depository institutions in U.S. | $730,000 | 6,944 |
| 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 | $1,266,000 | 8,249 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,858,000 | 6,433 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 7,788 |
| Collection in domestic offices | $176,000 | 5,255 |
| Currency and coin in domestic offices | $386,000 | 6,343 |
| Balances due from depository institutions in U.S. | $2,296,000 | 3,314 |
| 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 | $1,527,000 | 7,744 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 10,153 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 8,666 |
| Collection in domestic offices | $75,000 | 6,365 |
| Currency and coin in domestic offices | $389,000 | 6,514 |
| Balances due from depository institutions in U.S. | $764,000 | 7,395 |
| 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 | $1,228,000 | 8,908 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,118,000 | 8,525 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 10,497 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $234,000 | 8,257 |
| Balances due from depository institutions in U.S. | $1,857,000 | 4,731 |
| 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 | $2,019,000 | 6,885 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,526,000 | 10,876 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 11,184 |
| Collection in domestic offices | $34,000 | 7,619 |
| Currency and coin in domestic offices | $189,000 | 8,928 |
| Balances due from depository institutions in U.S. | $1,303,000 | 7,002 |
| 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 | $1,427,000 | 9,228 |