Home > First State Bank of Audubon > Cash and Balances Due
First State Bank of Audubon, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $332,000 | 8,817 |
| 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 | $233,000 | 8,709 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $538,000 | 8,749 |
| 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 | $439,000 | 8,520 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $349,000 | 8,914 |
| 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 | $250,000 | 8,799 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $396,000 | 8,931 |
| 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 | $297,000 | 8,790 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $360,000 | 8,991 |
| 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 | $261,000 | 8,853 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $261,000 | 9,118 |
| 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 | $261,000 | 8,947 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $309,000 | 9,159 |
| 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 | $309,000 | 8,936 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,157,000 | 8,415 |
| 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 | $1,157,000 | 7,637 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $729,000 | 8,932 |
| 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 | $729,000 | 8,371 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $956,000 | 8,724 |
| 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 | $857,000 | 8,207 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $880,000 | 8,982 |
| 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 | $781,000 | 8,478 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $409,000 | 9,673 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 8,935 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $167,000 | 7,531 |
| Balances due from depository institutions in U.S. | $241,000 | 8,023 |
| 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 | $409,000 | 9,319 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $596,000 | 9,837 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 9,254 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $261,000 | 7,942 |
| Balances due from depository institutions in U.S. | $335,000 | 7,763 |
| 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 | $596,000 | 9,422 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $664,000 | 9,911 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 8,850 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $231,000 | 7,131 |
| Balances due from depository institutions in U.S. | $432,000 | 7,804 |
| 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 | $664,000 | 9,226 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $326,000 | 10,781 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 9,745 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $163,000 | 8,177 |
| Balances due from depository institutions in U.S. | $163,000 | 9,280 |
| 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 | $326,000 | 10,392 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $581,000 | 10,905 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 9,869 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $203,000 | 8,047 |
| Balances due from depository institutions in U.S. | $378,000 | 8,507 |
| 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 | $581,000 | 10,245 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $476,000 | 11,611 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 10,629 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $150,000 | 8,864 |
| Balances due from depository institutions in U.S. | $326,000 | 9,116 |
| 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 | $476,000 | 10,925 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $631,000 | 11,897 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 11,182 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $146,000 | 9,328 |
| Balances due from depository institutions in U.S. | $485,000 | 8,809 |
| 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 | $631,000 | 10,946 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $813,000 | 12,181 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 11,689 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $149,000 | 9,521 |
| Balances due from depository institutions in U.S. | $664,000 | 8,821 |
| 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 | $813,000 | 10,758 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $853,000 | 12,771 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 12,572 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $113,000 | 10,275 |
| Balances due from depository institutions in U.S. | $740,000 | 9,266 |
| 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 | $755,000 | 11,636 |