Home > First State Bank of Emmons > Cash and Balances Due
First State Bank of Emmons, Cash and Balances Due
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $316,000 | 9,176 |
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 | $304,000 | 8,971 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $469,000 | 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 | $457,000 | 8,835 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $256,000 | 9,296 |
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 | $244,000 | 9,129 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $356,000 | 9,487 |
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 | $345,000 | 9,213 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $401,000 | 9,681 |
By balance type: | ||
Cash items in process of collection | $66,000 | 9,581 |
Collection in domestic offices | $9,000 | 6,027 |
Currency and coin in domestic offices | $57,000 | 8,474 |
Balances due from depository institutions in U.S. | $335,000 | 7,587 |
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 | $391,000 | 9,354 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $347,000 | 10,100 |
By balance type: | ||
Cash items in process of collection | $71,000 | 9,987 |
Collection in domestic offices | $9,000 | 6,232 |
Currency and coin in domestic offices | $62,000 | 8,849 |
Balances due from depository institutions in U.S. | $276,000 | 8,029 |
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 | $339,000 | 9,878 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $662,000 | 9,914 |
By balance type: | ||
Cash items in process of collection | $60,000 | 10,096 |
Collection in domestic offices | $6,000 | 6,649 |
Currency and coin in domestic offices | $54,000 | 8,901 |
Balances due from depository institutions in U.S. | $602,000 | 7,186 |
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 | $655,000 | 9,250 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $436,000 | 10,641 |
By balance type: | ||
Cash items in process of collection | $72,000 | 10,485 |
Collection in domestic offices | $24,000 | 6,385 |
Currency and coin in domestic offices | $48,000 | 9,340 |
Balances due from depository institutions in U.S. | $364,000 | 8,165 |
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 | $427,000 | 10,157 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $711,000 | 10,640 |
By balance type: | ||
Cash items in process of collection | $57,000 | 11,081 |
Collection in domestic offices | $12,000 | 7,230 |
Currency and coin in domestic offices | $45,000 | 9,769 |
Balances due from depository institutions in U.S. | $654,000 | 7,226 |
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 | $72,000 | 11,355 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $504,000 | 11,552 |
By balance type: | ||
Cash items in process of collection | $49,000 | 11,637 |
Collection in domestic offices | $9,000 | 7,656 |
Currency and coin in domestic offices | $40,000 | 10,204 |
Balances due from depository institutions in U.S. | $455,000 | 8,476 |
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 | $493,000 | 10,859 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $465,000 | 12,258 |
By balance type: | ||
Cash items in process of collection | $41,000 | 12,317 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $41,000 | 10,712 |
Balances due from depository institutions in U.S. | $424,000 | 9,125 |
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 | $357,000 | 11,840 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,285,000 | 10,778 |
By balance type: | ||
Cash items in process of collection | $64,000 | 12,750 |
Collection in domestic offices | $12,000 | 8,110 |
Currency and coin in domestic offices | $52,000 | 11,057 |
Balances due from depository institutions in U.S. | $1,221,000 | 6,502 |
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 | $789,000 | 10,856 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,256,000 | 11,652 |
By balance type: | ||
Cash items in process of collection | $71,000 | 13,201 |
Collection in domestic offices | $25,000 | 7,929 |
Currency and coin in domestic offices | $46,000 | 11,488 |
Balances due from depository institutions in U.S. | $1,185,000 | 7,428 |
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 | $959,000 | 10,838 |