Home > First State Bank of Floodwood > Cash and Balances Due
First State Bank of Floodwood, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $999,000 | 8,502 |
| 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 | $999,000 | 7,817 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $821,000 | 8,744 |
| 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 | $821,000 | 8,138 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $829,000 | 8,799 |
| 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 | $829,000 | 8,197 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $783,000 | 8,875 |
| 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 | $783,000 | 8,270 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,034,000 | 8,641 |
| 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 | $1,034,000 | 7,895 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $902,000 | 8,952 |
| 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 | $902,000 | 8,237 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $878,000 | 8,943 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 8,566 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $216,000 | 7,118 |
| Balances due from depository institutions in U.S. | $655,000 | 6,407 |
| 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 | $878,000 | 8,221 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 8,770 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 8,471 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $473,000 | 7,023 |
| Balances due from depository institutions in U.S. | $754,000 | 6,071 |
| 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 | $1,228,000 | 8,015 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $814,000 | 9,626 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 8,845 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $233,000 | 7,109 |
| Balances due from depository institutions in U.S. | $581,000 | 7,270 |
| 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 | $814,000 | 8,843 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $790,000 | 9,930 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 9,672 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $171,000 | 8,089 |
| Balances due from depository institutions in U.S. | $618,000 | 6,993 |
| 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 | $790,000 | 9,092 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $841,000 | 10,344 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 10,776 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $93,000 | 9,280 |
| Balances due from depository institutions in U.S. | $748,000 | 6,891 |
| 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 | $841,000 | 9,492 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $758,000 | 10,970 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 10,904 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $122,000 | 9,208 |
| Balances due from depository institutions in U.S. | $635,000 | 7,642 |
| 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 | $758,000 | 9,972 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,070,000 | 10,624 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 11,030 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $161,000 | 9,130 |
| Balances due from depository institutions in U.S. | $909,000 | 6,760 |
| 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 | $1,070,000 | 9,401 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $937,000 | 11,820 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 11,832 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $135,000 | 9,749 |
| Balances due from depository institutions in U.S. | $801,000 | 8,173 |
| 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 | $937,000 | 10,274 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,068,000 | 12,182 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 12,553 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $114,000 | 10,260 |
| Balances due from depository institutions in U.S. | $954,000 | 8,330 |
| 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 | $969,000 | 10,793 |