Home > The First Bank of Haskell > Cash and Balances Due
The First Bank of Haskell, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $973,000 | 7,946 |
| 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 | $971,000 | 7,396 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,333,000 | 7,322 |
| 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 | $1,314,000 | 6,606 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,051,000 | 7,847 |
| 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 | $1,041,000 | 7,205 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $992,000 | 7,939 |
| 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 | $983,000 | 7,316 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $813,000 | 8,324 |
| 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 | $809,000 | 7,809 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,153,000 | 7,877 |
| 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 | $1,136,000 | 7,136 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000 | 7,736 |
| 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 | $1,225,000 | 6,956 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 7,665 |
| 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 | $1,289,000 | 6,825 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $893,000 | 8,374 |
| 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 | $882,000 | 7,788 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $754,000 | 8,549 |
| 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 | $743,000 | 8,002 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $628,000 | 8,736 |
| 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 | $616,000 | 8,309 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $844,000 | 8,570 |
| 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 | $831,000 | 7,944 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $811,000 | 8,709 |
| 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 | $798,000 | 8,168 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,309,000 | 8,174 |
| 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 | $1,296,000 | 7,276 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $674,000 | 8,946 |
| 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 | $661,000 | 8,456 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $774,000 | 8,886 |
| 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 | $760,000 | 8,314 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $838,000 | 8,871 |
| 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 | $825,000 | 8,273 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $785,000 | 9,095 |
| 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 | $773,000 | 8,500 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $833,000 | 9,030 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 7,238 |
| Collection in domestic offices | $28,000 | 5,476 |
| Currency and coin in domestic offices | $445,000 | 5,441 |
| Balances due from depository institutions in U.S. | $360,000 | 7,472 |
| 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 | $825,000 | 8,343 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $962,000 | 9,249 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 7,742 |
| Collection in domestic offices | $39,000 | 5,382 |
| Currency and coin in domestic offices | $639,000 | 6,316 |
| Balances due from depository institutions in U.S. | $284,000 | 7,995 |
| 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 | $956,000 | 8,623 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $728,000 | 9,810 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 8,248 |
| Collection in domestic offices | $73,000 | 5,231 |
| Currency and coin in domestic offices | $259,000 | 6,871 |
| Balances due from depository institutions in U.S. | $396,000 | 7,953 |
| 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 | $722,000 | 9,085 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $779,000 | 9,950 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 7,968 |
| Collection in domestic offices | $78,000 | 5,448 |
| Currency and coin in domestic offices | $356,000 | 6,392 |
| Balances due from depository institutions in U.S. | $345,000 | 8,271 |
| 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 | $779,000 | 9,115 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $652,000 | 10,763 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 8,696 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $360,000 | 6,581 |
| Balances due from depository institutions in U.S. | $279,000 | 9,029 |
| 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 | $652,000 | 10,025 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $633,000 | 11,286 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 8,996 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $335,000 | 6,818 |
| Balances due from depository institutions in U.S. | $280,000 | 9,389 |
| 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 | $633,000 | 10,427 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $608,000 | 11,943 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 9,561 |
| Collection in domestic offices | $52,000 | 6,736 |
| Currency and coin in domestic offices | $274,000 | 7,654 |
| Balances due from depository institutions in U.S. | $282,000 | 9,960 |
| 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 | $608,000 | 11,016 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $679,000 | 12,544 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 10,150 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $296,000 | 7,429 |
| Balances due from depository institutions in U.S. | $383,000 | 10,256 |
| 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 | $679,000 | 11,284 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $752,000 | 13,026 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 10,906 |
| Collection in domestic offices | $27,000 | 7,859 |
| Currency and coin in domestic offices | $224,000 | 8,319 |
| Balances due from depository institutions in U.S. | $501,000 | 10,344 |
| 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 | $752,000 | 11,648 |