Home > The First State Bank > Cash and Balances Due
The First State Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,515,000 | 8,058 |
| 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 | $940,000 | 8,166 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,007,000 | 6,873 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 7,727 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $369,000 | 5,940 |
| Balances due from depository institutions in U.S. | $1,637,000 | 4,005 |
| 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 | $1,407,000 | 7,026 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 7,649 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 7,670 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $699,000 | 6,087 |
| Balances due from depository institutions in U.S. | $1,197,000 | 4,785 |
| 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 | $1,493,000 | 7,467 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,047,000 | 9,203 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 8,361 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $312,000 | 6,419 |
| Balances due from depository institutions in U.S. | $735,000 | 6,735 |
| 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 | $1,047,000 | 8,228 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $925,000 | 9,613 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 8,879 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $278,000 | 7,012 |
| Balances due from depository institutions in U.S. | $644,000 | 6,895 |
| 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 | $925,000 | 8,716 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $864,000 | 10,282 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 9,033 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $303,000 | 7,069 |
| Balances due from depository institutions in U.S. | $547,000 | 7,656 |
| 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 | $864,000 | 9,414 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $836,000 | 10,781 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 7,768 |
| Collection in domestic offices | $276,000 | 4,828 |
| Currency and coin in domestic offices | $291,000 | 7,227 |
| 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 | $836,000 | 9,726 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $724,000 | 11,636 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 7,325 |
| Collection in domestic offices | $318,000 | 4,928 |
| Currency and coin in domestic offices | $405,000 | 6,370 |
| Balances due from depository institutions in U.S. | $1,000 | 11,764 |
| 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 | $724,000 | 10,605 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $792,000 | 12,228 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,720 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $350,000 | 6,800 |
| Balances due from depository institutions in U.S. | $442,000 | 9,948 |
| 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 | $792,000 | 10,842 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,920,000 | 9,813 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 10,087 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $326,000 | 6,943 |
| Balances due from depository institutions in U.S. | $1,590,000 | 6,127 |
| 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 | $1,420,000 | 9,245 |