Home > La Plata State Bank > Cash and Balances Due
La Plata State Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $907,000 | 8,045 |
| 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 | $746,000 | 7,746 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,196,000 | 7,879 |
| 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 | $1,035,000 | 7,440 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,568,000 | 6,067 |
| 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 | $2,402,000 | 5,235 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,752,000 | 7,060 |
| 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 | $1,562,000 | 6,390 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,263,000 | 6,334 |
| 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 | $2,088,000 | 5,469 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 6,544 |
| 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 | $1,971,000 | 5,822 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,940,000 | 7,005 |
| 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 | $1,690,000 | 6,307 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,461,000 | 6,368 |
| 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 | $2,212,000 | 5,584 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,571,000 | 7,623 |
| 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 | $1,320,000 | 7,055 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,820,000 | 7,459 |
| 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 | $1,720,000 | 6,631 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,009,000 | 7,266 |
| 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 | $1,909,000 | 6,288 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,377,000 | 6,973 |
| 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 | $2,377,000 | 5,782 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 7,354 |
| 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 | $2,034,000 | 6,180 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,464,000 | 8,108 |
| 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 | $1,464,000 | 7,172 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 7,753 |
| 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 | $1,731,000 | 6,649 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,626,000 | 7,552 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 8,236 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $275,000 | 6,630 |
| Balances due from depository institutions in U.S. | $1,350,000 | 4,548 |
| 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 | $1,626,000 | 6,572 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,004,000 | 9,171 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 9,063 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $314,000 | 7,710 |
| Balances due from depository institutions in U.S. | $690,000 | 6,268 |
| 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 | 8,497 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,419,000 | 8,459 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 6,643 |
| Collection in domestic offices | $330,000 | 4,053 |
| Currency and coin in domestic offices | $331,000 | 6,274 |
| Balances due from depository institutions in U.S. | $758,000 | 6,664 |
| 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 | $1,419,000 | 7,285 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,237,000 | 8,893 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 8,954 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $270,000 | 7,092 |
| Balances due from depository institutions in U.S. | $967,000 | 5,764 |
| 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 | $1,237,000 | 7,868 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,375,000 | 9,030 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 10,367 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $142,000 | 8,731 |
| Balances due from depository institutions in U.S. | $1,233,000 | 5,282 |
| 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 | $1,175,000 | 8,510 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,084,000 | 7,810 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 10,017 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $220,000 | 8,004 |
| Balances due from depository institutions in U.S. | $1,864,000 | 4,023 |
| 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 | $1,884,000 | 6,967 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,029,000 | 8,102 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 10,363 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $229,000 | 8,214 |
| Balances due from depository institutions in U.S. | $1,800,000 | 4,216 |
| 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 | $1,829,000 | 7,282 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,295,000 | 8,129 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 11,278 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $186,000 | 8,951 |
| Balances due from depository institutions in U.S. | $2,108,000 | 4,207 |
| 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 | $2,053,000 | 6,786 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,988,000 | 9,636 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 11,150 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $225,000 | 8,307 |
| Balances due from depository institutions in U.S. | $1,762,000 | 5,674 |
| 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 | $1,826,000 | 8,023 |