Home > First State Bank of Matador > Cash and Balances Due
First State Bank of Matador, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $911,000 | 8,165 |
| 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 | $911,000 | 7,546 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,048,000 | 8,024 |
| 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 | $1,048,000 | 7,296 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,064,000 | 8,186 |
| 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 | $1,064,000 | 7,459 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $837,000 | 8,445 |
| 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 | $837,000 | 7,846 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $726,000 | 8,629 |
| 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 | $726,000 | 8,113 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,028,000 | 8,323 |
| 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 | $1,028,000 | 7,582 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,353,000 | 8,098 |
| 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 | $1,353,000 | 7,239 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $986,000 | 8,555 |
| 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 | $986,000 | 7,847 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,173,000 | 8,392 |
| 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 | $1,173,000 | 7,608 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,004,000 | 8,630 |
| 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 | $1,004,000 | 7,899 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,296,000 | 8,326 |
| 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 | $1,296,000 | 7,448 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $974,000 | 8,846 |
| 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 | $974,000 | 8,093 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $787,000 | 9,117 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 8,645 |
| Collection in domestic offices | $26,000 | 5,523 |
| Currency and coin in domestic offices | $185,000 | 7,376 |
| Balances due from depository institutions in U.S. | $576,000 | 6,660 |
| 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 | $787,000 | 8,427 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $896,000 | 9,362 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 8,774 |
| Collection in domestic offices | $31,000 | 5,544 |
| Currency and coin in domestic offices | $362,000 | 7,488 |
| Balances due from depository institutions in U.S. | $503,000 | 6,998 |
| 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 | $896,000 | 8,774 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $591,000 | 10,022 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 9,030 |
| Collection in domestic offices | $31,000 | 5,872 |
| Currency and coin in domestic offices | $177,000 | 7,650 |
| Balances due from depository institutions in U.S. | $383,000 | 8,002 |
| 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 | $591,000 | 9,417 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $701,000 | 10,125 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 9,569 |
| Collection in domestic offices | $25,000 | 6,345 |
| Currency and coin in domestic offices | $161,000 | 8,196 |
| Balances due from depository institutions in U.S. | $515,000 | 7,433 |
| 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 | $701,000 | 9,361 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $927,000 | 10,141 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 10,062 |
| Collection in domestic offices | $19,000 | 6,990 |
| Currency and coin in domestic offices | $157,000 | 8,541 |
| Balances due from depository institutions in U.S. | $751,000 | 6,877 |
| 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 | $927,000 | 9,236 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $825,000 | 10,810 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 10,639 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $131,000 | 9,100 |
| Balances due from depository institutions in U.S. | $676,000 | 7,465 |
| 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 | 9,760 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $737,000 | 11,603 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 10,935 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $142,000 | 9,383 |
| Balances due from depository institutions in U.S. | $566,000 | 8,396 |
| 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 | $737,000 | 10,562 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $738,000 | 12,389 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 11,089 |
| Collection in domestic offices | $42,000 | 7,165 |
| Currency and coin in domestic offices | $162,000 | 9,308 |
| Balances due from depository institutions in U.S. | $534,000 | 9,492 |
| 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 | $738,000 | 11,062 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,057,000 | 12,214 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,411 |
| Collection in domestic offices | $44,000 | 7,352 |
| Currency and coin in domestic offices | $161,000 | 9,390 |
| Balances due from depository institutions in U.S. | $852,000 | 8,750 |
| 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 | $1,057,000 | 10,493 |