Home > State Bank of West Fargo > Cash and Balances Due
State Bank of West Fargo, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,950,000 | 5,414 |
| 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 | $3,950,000 | 4,145 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,884,000 | 6,354 |
| 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 | $2,884,000 | 5,057 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,947,000 | 6,216 |
| 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 | $2,947,000 | 4,969 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,690,000 | 7,804 |
| 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 | 6,723 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,890,000 | 5,678 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 7,323 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $455,000 | 5,377 |
| Balances due from depository institutions in U.S. | $2,435,000 | 2,945 |
| 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 | $2,890,000 | 4,730 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 7,369 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 5,197 |
| Collection in domestic offices | $895,000 | 2,710 |
| Currency and coin in domestic offices | $849,000 | 5,585 |
| Balances due from depository institutions in U.S. | $332,000 | 7,778 |
| 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 | $1,977,000 | 6,575 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,004,000 | 7,425 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 8,232 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $335,000 | 6,243 |
| Balances due from depository institutions in U.S. | $1,669,000 | 4,418 |
| 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 | $1,905,000 | 6,291 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,182,000 | 7,017 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 8,417 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $356,000 | 6,392 |
| Balances due from depository institutions in U.S. | $1,826,000 | 3,846 |
| 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 | $1,601,000 | 7,011 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,374,000 | 7,010 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 9,323 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $273,000 | 7,329 |
| Balances due from depository institutions in U.S. | $2,101,000 | 3,516 |
| 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 | $1,893,000 | 6,802 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,880,000 | 6,410 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 9,679 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $258,000 | 7,566 |
| Balances due from depository institutions in U.S. | $2,622,000 | 2,951 |
| 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 | $2,398,000 | 5,968 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,689,000 | 8,907 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 9,571 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $324,000 | 7,140 |
| Balances due from depository institutions in U.S. | $1,365,000 | 5,197 |
| 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 | $1,689,000 | 7,617 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,290,000 | 10,762 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 10,629 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $247,000 | 8,080 |
| Balances due from depository institutions in U.S. | $1,043,000 | 7,150 |
| 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 | $1,290,000 | 8,986 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,311,000 | 11,498 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 11,264 |
| Collection in domestic offices | $-5,000 | 12,007 |
| Currency and coin in domestic offices | $222,000 | 8,352 |
| Balances due from depository institutions in U.S. | $1,094,000 | 7,742 |
| 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 | $1,311,000 | 9,608 |