Home > First State Bank of Sinai > Cash and Balances Due
First State Bank of Sinai, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,216,000 | 8,283 |
| 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 | $725,000 | 8,314 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,069,000 | 8,533 |
| 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 | $578,000 | 8,596 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,090,000 | 8,534 |
| 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 | $599,000 | 8,629 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,528,000 | 8,036 |
| 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 | $940,000 | 8,058 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,701,000 | 7,791 |
| 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 | $1,112,000 | 7,833 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,113,000 | 8,505 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 9,629 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $56,000 | 8,482 |
| Balances due from depository institutions in U.S. | $1,057,000 | 5,220 |
| 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 | $527,000 | 9,063 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,363,000 | 8,536 |
| By balance type: | ||
| Cash items in process of collection | $77,000 | 9,967 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $77,000 | 8,810 |
| Balances due from depository institutions in U.S. | $1,286,000 | 4,593 |
| 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 | $677,000 | 9,258 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $695,000 | 9,874 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 10,248 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $35,000 | 9,044 |
| Balances due from depository institutions in U.S. | $660,000 | 6,996 |
| 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 | $402,000 | 9,866 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $455,000 | 10,600 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 10,712 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $37,000 | 9,424 |
| Balances due from depository institutions in U.S. | $418,000 | 7,866 |
| 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 | $455,000 | 10,064 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $819,000 | 10,396 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 11,265 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $31,000 | 9,875 |
| Balances due from depository institutions in U.S. | $788,000 | 6,729 |
| 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 | $719,000 | 9,851 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $660,000 | 11,224 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 11,566 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $58,000 | 10,040 |
| Balances due from depository institutions in U.S. | $602,000 | 7,784 |
| 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 | $560,000 | 10,665 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $410,000 | 12,343 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 12,272 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $46,000 | 10,667 |
| Balances due from depository institutions in U.S. | $364,000 | 9,448 |
| 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 | $410,000 | 11,656 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $626,000 | 12,676 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 12,979 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $42,000 | 11,188 |
| Balances due from depository institutions in U.S. | $584,000 | 9,246 |
| 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 | $626,000 | 11,497 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $814,000 | 12,871 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 13,536 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $43,000 | 11,519 |
| Balances due from depository institutions in U.S. | $771,000 | 9,131 |
| 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 | $619,000 | 12,135 |