Home > First State Bank of Heyworth > Cash and Balances Due
First State Bank of Heyworth, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $970,000 | 8,674 |
| 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 | $970,000 | 7,955 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $857,000 | 8,849 |
| 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 | $1,077,000 | 8,717 |
| 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 | $1,077,000 | 7,896 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $725,000 | 9,221 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 6,589 |
| Collection in domestic offices | $343,000 | 3,711 |
| Currency and coin in domestic offices | $287,000 | 6,544 |
| Balances due from depository institutions in U.S. | $95,000 | 8,822 |
| 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 | $725,000 | 8,581 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $742,000 | 9,631 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 7,888 |
| Collection in domestic offices | $386,000 | 3,589 |
| Currency and coin in domestic offices | $246,000 | 8,011 |
| Balances due from depository institutions in U.S. | $110,000 | 8,942 |
| 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 | $742,000 | 9,134 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $825,000 | 9,604 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 6,283 |
| Collection in domestic offices | $500,000 | 3,690 |
| Currency and coin in domestic offices | $253,000 | 6,922 |
| Balances due from depository institutions in U.S. | $72,000 | 9,477 |
| 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 | $825,000 | 8,812 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $842,000 | 9,803 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 6,379 |
| Collection in domestic offices | $597,000 | 3,605 |
| Currency and coin in domestic offices | $211,000 | 7,677 |
| Balances due from depository institutions in U.S. | $34,000 | 10,019 |
| 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 | 8,933 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $906,000 | 10,198 |
| By balance type: | ||
| Cash items in process of collection | $783,000 | 6,797 |
| Collection in domestic offices | $529,000 | 4,048 |
| Currency and coin in domestic offices | $254,000 | 7,518 |
| Balances due from depository institutions in U.S. | $123,000 | 9,932 |
| 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 | $906,000 | 9,303 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $652,000 | 11,246 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 7,681 |
| Collection in domestic offices | $423,000 | 4,403 |
| Currency and coin in domestic offices | $162,000 | 8,713 |
| Balances due from depository institutions in U.S. | $67,000 | 10,785 |
| 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 | $652,000 | 10,360 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,192,000 | 10,267 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 7,519 |
| Collection in domestic offices | $542,000 | 4,326 |
| Currency and coin in domestic offices | $138,000 | 9,446 |
| Balances due from depository institutions in U.S. | $512,000 | 8,659 |
| 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 | $698,000 | 10,698 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $768,000 | 12,304 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 7,969 |
| Collection in domestic offices | $485,000 | 4,475 |
| Currency and coin in domestic offices | $119,000 | 10,010 |
| Balances due from depository institutions in U.S. | $164,000 | 11,520 |
| 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 | $768,000 | 10,934 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,698,000 | 7,976 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 7,321 |
| Collection in domestic offices | $689,000 | 4,116 |
| Currency and coin in domestic offices | $74,000 | 11,032 |
| Balances due from depository institutions in U.S. | $1,935,000 | 5,256 |
| 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 | $817,000 | 11,388 |