Home > The First State Bank > Cash and Balances Due
The First State Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,735,000 | 7,585 |
| 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 | $1,735,000 | 6,602 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,990,000 | 7,300 |
| 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 | $1,990,000 | 6,173 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,925,000 | 7,504 |
| 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 | $1,923,000 | 6,403 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,972,000 | 7,435 |
| 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 | $1,970,000 | 6,292 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,772,000 | 7,686 |
| 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 | $1,770,000 | 6,617 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,658,000 | 7,859 |
| 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 | $1,656,000 | 6,800 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,865,000 | 7,102 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 6,298 |
| Collection in domestic offices | $54,000 | 5,009 |
| Currency and coin in domestic offices | $654,000 | 4,384 |
| Balances due from depository institutions in U.S. | $1,157,000 | 4,978 |
| 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 | $1,863,000 | 6,108 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,549,000 | 8,202 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 7,106 |
| Collection in domestic offices | $122,000 | 4,486 |
| Currency and coin in domestic offices | $758,000 | 5,870 |
| Balances due from depository institutions in U.S. | $669,000 | 6,355 |
| 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 | 7,382 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,638,000 | 6,432 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 8,006 |
| Collection in domestic offices | $65,000 | 5,331 |
| Currency and coin in domestic offices | $309,000 | 6,449 |
| Balances due from depository institutions in U.S. | $2,264,000 | 3,565 |
| 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 | $1,631,000 | 6,853 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,993,000 | 5,813 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 6,583 |
| Collection in domestic offices | $339,000 | 4,207 |
| Currency and coin in domestic offices | $411,000 | 5,973 |
| Balances due from depository institutions in U.S. | $2,243,000 | 3,241 |
| 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 | $1,005,000 | 8,523 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,486,000 | 6,810 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 8,459 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $405,000 | 6,237 |
| Balances due from depository institutions in U.S. | $2,076,000 | 3,556 |
| 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 | $897,000 | 9,327 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,600,000 | 6,866 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 8,975 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $348,000 | 6,700 |
| Balances due from depository institutions in U.S. | $2,245,000 | 3,384 |
| 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 | $717,000 | 10,125 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 6,277 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 9,193 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $368,000 | 6,708 |
| Balances due from depository institutions in U.S. | $2,585,000 | 2,950 |
| 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 | $1,167,000 | 9,097 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,825,000 | 7,074 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 10,348 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $268,000 | 7,794 |
| Balances due from depository institutions in U.S. | $2,552,000 | 3,494 |
| 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 | $443,000 | 12,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,845,000 | 10,001 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 10,704 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $262,000 | 7,772 |
| Balances due from depository institutions in U.S. | $1,576,000 | 6,162 |
| 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 | $452,000 | 12,769 |