Home > Belle State Bank > Cash and Balances Due
Belle State Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,545,000 | 8,003 |
| 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 | $1,089,000 | 7,788 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,852,000 | 7,584 |
| 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 | $1,249,000 | 7,554 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000,000 | 8,724 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 7,122 |
| Collection in domestic offices | $29,000 | 5,446 |
| Currency and coin in domestic offices | $470,000 | 5,282 |
| Balances due from depository institutions in U.S. | $501,000 | 6,934 |
| 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 | $842,000 | 8,308 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,419,000 | 8,422 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 7,547 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $740,000 | 5,938 |
| Balances due from depository institutions in U.S. | $672,000 | 6,337 |
| 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 | $1,189,000 | 8,116 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 8,590 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 7,724 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $418,000 | 5,619 |
| Balances due from depository institutions in U.S. | $920,000 | 6,145 |
| 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 | $1,138,000 | 8,014 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,138,000 | 9,116 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 8,293 |
| Collection in domestic offices | $19,000 | 6,528 |
| Currency and coin in domestic offices | $360,000 | 6,350 |
| Balances due from depository institutions in U.S. | $759,000 | 6,457 |
| 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 | $729,000 | 9,268 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,154,000 | 9,594 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 9,235 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $264,000 | 7,418 |
| Balances due from depository institutions in U.S. | $869,000 | 6,424 |
| 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 | $613,000 | 10,159 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,598,000 | 8,851 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 9,504 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $270,000 | 7,433 |
| Balances due from depository institutions in U.S. | $1,321,000 | 5,189 |
| 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 | $532,000 | 10,751 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,909,000 | 6,368 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 9,465 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $336,000 | 7,017 |
| Balances due from depository institutions in U.S. | $2,569,000 | 2,982 |
| 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 | $847,000 | 10,167 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,749,000 | 5,645 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 10,225 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $288,000 | 7,529 |
| Balances due from depository institutions in U.S. | $3,461,000 | 2,531 |
| 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 | $713,000 | 11,155 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,906,000 | 7,567 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 10,195 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $313,000 | 7,105 |
| Balances due from depository institutions in U.S. | $2,586,000 | 4,012 |
| 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 | $820,000 | 11,374 |