Home > State Bank of Moorhead > Cash and Balances Due
State Bank of Moorhead, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,127,000 | 6,146 |
| 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 | $3,127,000 | 4,892 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,151,000 | 5,241 |
| 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 | $4,151,000 | 3,892 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,487,000 | 5,682 |
| 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 | $3,487,000 | 4,431 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,625,000 | 6,508 |
| 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 | $2,625,000 | 5,255 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,030,000 | 5,525 |
| By balance type: | ||
| Cash items in process of collection | $2,351,000 | 3,182 |
| Collection in domestic offices | $2,099,000 | 1,928 |
| Currency and coin in domestic offices | $252,000 | 6,829 |
| Balances due from depository institutions in U.S. | $679,000 | 6,335 |
| 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 | $3,030,000 | 4,574 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 6,972 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 7,386 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $795,000 | 5,745 |
| Balances due from depository institutions in U.S. | $1,545,000 | 4,044 |
| 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 | $2,340,000 | 6,008 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 7,462 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 4,589 |
| Collection in domestic offices | $1,094,000 | 2,801 |
| Currency and coin in domestic offices | $270,000 | 6,783 |
| Balances due from depository institutions in U.S. | $615,000 | 7,145 |
| 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 | $1,979,000 | 6,166 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,920,000 | 7,468 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 4,607 |
| Collection in domestic offices | $1,301,000 | 2,603 |
| Currency and coin in domestic offices | $200,000 | 7,783 |
| Balances due from depository institutions in U.S. | $419,000 | 7,864 |
| 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 | $1,920,000 | 6,332 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,113,000 | 7,506 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 8,798 |
| Collection in domestic offices | $158,000 | 5,204 |
| Currency and coin in domestic offices | $198,000 | 8,103 |
| Balances due from depository institutions in U.S. | $1,757,000 | 4,107 |
| 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 | $2,113,000 | 6,359 |