Home > Mesquite State Bank > Cash and Balances Due
Mesquite State Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,690,000 | 4,628 |
| 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 | $671,000 | 8,680 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,106,000 | 6,698 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 8,432 |
| Collection in domestic offices | $30,000 | 5,416 |
| Currency and coin in domestic offices | $213,000 | 7,147 |
| Balances due from depository institutions in U.S. | $1,863,000 | 3,608 |
| 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 | $1,462,000 | 6,902 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000 | 6,892 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 5,688 |
| Collection in domestic offices | $992,000 | 2,591 |
| Currency and coin in domestic offices | $488,000 | 6,949 |
| Balances due from depository institutions in U.S. | $910,000 | 5,566 |
| 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 | $1,481,000 | 7,493 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,189,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 6,392 |
| Collection in domestic offices | $628,000 | 3,446 |
| Currency and coin in domestic offices | $100,000 | 8,449 |
| Balances due from depository institutions in U.S. | $6,461,000 | 1,322 |
| 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 | $734,000 | 9,048 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,334,000 | 5,407 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 8,922 |
| Collection in domestic offices | $229,000 | 4,568 |
| Currency and coin in domestic offices | $46,000 | 9,359 |
| Balances due from depository institutions in U.S. | $3,059,000 | 2,458 |
| 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 | $282,000 | 10,490 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,155,000 | 9,588 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 11,322 |
| Collection in domestic offices | $11,000 | 7,277 |
| Currency and coin in domestic offices | $6,000 | 9,966 |
| Balances due from depository institutions in U.S. | $1,138,000 | 5,521 |
| 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 | $17,000 | 11,418 |