Home > Page State Bank > Cash and Balances Due
Page State Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $641,000 | 8,931 |
| 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 | $641,000 | 8,459 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $411,000 | 9,127 |
| 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 | $411,000 | 8,843 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $746,000 | 8,917 |
| 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 | 8,336 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $804,000 | 8,907 |
| 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 | $804,000 | 8,312 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $678,000 | 9,225 |
| 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 | $678,000 | 8,667 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $901,000 | 8,911 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 9,595 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $62,000 | 8,440 |
| Balances due from depository institutions in U.S. | $839,000 | 5,825 |
| 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 | $901,000 | 8,171 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $422,000 | 10,018 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 9,904 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $98,000 | 8,743 |
| Balances due from depository institutions in U.S. | $324,000 | 7,808 |
| 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 | $422,000 | 9,746 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $581,000 | 10,039 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 10,212 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $42,000 | 9,001 |
| Balances due from depository institutions in U.S. | $539,000 | 7,414 |
| 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 | $581,000 | 9,450 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,021,000 | 9,405 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 10,455 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $70,000 | 9,134 |
| Balances due from depository institutions in U.S. | $946,000 | 5,831 |
| 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 | $1,021,000 | 8,477 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $538,000 | 11,001 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 10,967 |
| Collection in domestic offices | $35,000 | 6,506 |
| Currency and coin in domestic offices | $36,000 | 9,836 |
| Balances due from depository institutions in U.S. | $467,000 | 8,063 |
| 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 | $538,000 | 10,364 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $719,000 | 11,073 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 11,694 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $41,000 | 10,192 |
| Balances due from depository institutions in U.S. | $678,000 | 7,454 |
| 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 | 10,120 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $509,000 | 12,172 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 12,381 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $32,000 | 10,788 |
| Balances due from depository institutions in U.S. | $477,000 | 8,856 |
| 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 | $409,000 | 11,661 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,377,000 | 10,520 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 12,425 |
| Collection in domestic offices | $38,000 | 7,258 |
| Currency and coin in domestic offices | $51,000 | 11,072 |
| Balances due from depository institutions in U.S. | $1,288,000 | 6,275 |
| 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 | $484,000 | 12,044 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,691,000 | 7,995 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 13,414 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $54,000 | 11,366 |
| Balances due from depository institutions in U.S. | $2,637,000 | 3,909 |
| 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 | $510,000 | 12,570 |