Home > Border State Bank > Cash and Balances Due
Border State Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 5,298 |
| 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 | $4,027,000 | 4,083 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,605,000 | 5,663 |
| 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 | $3,605,000 | 4,328 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,704,000 | 5,475 |
| 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 | $3,704,000 | 4,241 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,953,000 | 5,176 |
| 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 | $3,909,000 | 3,979 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,674,000 | 5,937 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 3,212 |
| Collection in domestic offices | $1,333,000 | 2,458 |
| Currency and coin in domestic offices | $983,000 | 3,226 |
| Balances due from depository institutions in U.S. | $358,000 | 7,484 |
| 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 | $2,518,000 | 5,148 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,384,000 | 5,610 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 3,497 |
| Collection in domestic offices | $1,616,000 | 1,948 |
| Currency and coin in domestic offices | $1,398,000 | 4,158 |
| Balances due from depository institutions in U.S. | $370,000 | 7,610 |
| 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 | $3,365,000 | 4,682 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 6,249 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 3,235 |
| Collection in domestic offices | $1,722,000 | 2,193 |
| Currency and coin in domestic offices | $516,000 | 4,963 |
| Balances due from depository institutions in U.S. | $545,000 | 7,383 |
| 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 | $2,764,000 | 4,940 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,798,000 | 6,060 |
| By balance type: | ||
| Cash items in process of collection | $2,110,000 | 3,589 |
| Collection in domestic offices | $1,611,000 | 2,320 |
| Currency and coin in domestic offices | $499,000 | 5,392 |
| Balances due from depository institutions in U.S. | $688,000 | 6,718 |
| 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 | $2,682,000 | 5,077 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,693,000 | 8,337 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 4,730 |
| Collection in domestic offices | $1,231,000 | 2,942 |
| Currency and coin in domestic offices | $329,000 | 6,844 |
| Balances due from depository institutions in U.S. | $133,000 | 9,859 |
| 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 | $1,665,000 | 7,276 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,757,000 | 8,492 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 5,132 |
| Collection in domestic offices | $1,131,000 | 3,220 |
| Currency and coin in domestic offices | $245,000 | 7,709 |
| Balances due from depository institutions in U.S. | $381,000 | 8,827 |
| 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 | $1,703,000 | 7,339 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,036,000 | 10,732 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 7,077 |
| Collection in domestic offices | $645,000 | 4,102 |
| Currency and coin in domestic offices | $140,000 | 9,411 |
| Balances due from depository institutions in U.S. | $251,000 | 10,120 |
| 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 | $997,000 | 9,664 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,244,000 | 10,917 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 5,818 |
| Collection in domestic offices | $1,021,000 | 3,324 |
| Currency and coin in domestic offices | $98,000 | 10,343 |
| Balances due from depository institutions in U.S. | $125,000 | 11,703 |
| 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 | $1,244,000 | 9,146 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,007,000 | 12,347 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 7,134 |
| Collection in domestic offices | $690,000 | 4,113 |
| Currency and coin in domestic offices | $112,000 | 10,299 |
| Balances due from depository institutions in U.S. | $205,000 | 11,835 |
| 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 | $1,007,000 | 10,661 |