Home > The First State Bank of La Moure > Cash and Balances Due
The First State Bank of La Moure, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,033,000 | 4,641 |
| 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 | $3,999,000 | 3,550 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,492,000 | 6,291 |
| 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 | $2,468,000 | 5,202 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,232,000 | 6,674 |
| 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 | $2,178,000 | 5,624 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,319,000 | 4,718 |
| 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 | $4,199,000 | 3,553 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,230,000 | 4,245 |
| 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 | $4,111,000 | 3,901 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,677,000 | 5,466 |
| 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 | $3,571,000 | 4,296 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,169,000 | 6,092 |
| 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 | $3,129,000 | 4,886 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,431,000 | 5,819 |
| 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 | $3,388,000 | 4,515 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,719,000 | 3,625 |
| 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 | $6,677,000 | 2,582 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,806,000 | 4,534 |
| 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 | $4,766,000 | 3,390 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,628,000 | 4,090 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 7,680 |
| Collection in domestic offices | $76,000 | 4,783 |
| Currency and coin in domestic offices | $305,000 | 6,400 |
| Balances due from depository institutions in U.S. | $4,247,000 | 1,738 |
| 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 | $4,591,000 | 3,263 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,589,000 | 6,601 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 8,462 |
| Collection in domestic offices | $108,000 | 4,598 |
| Currency and coin in domestic offices | $369,000 | 7,457 |
| Balances due from depository institutions in U.S. | $2,112,000 | 3,163 |
| 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 | $2,539,000 | 5,723 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,912,000 | 5,015 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 8,151 |
| Collection in domestic offices | $42,000 | 5,652 |
| Currency and coin in domestic offices | $309,000 | 6,449 |
| Balances due from depository institutions in U.S. | $3,561,000 | 2,426 |
| 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 | $3,843,000 | 3,845 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 5,608 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 8,720 |
| Collection in domestic offices | $29,000 | 6,232 |
| Currency and coin in domestic offices | $274,000 | 7,057 |
| Balances due from depository institutions in U.S. | $2,858,000 | 2,624 |
| 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 | $3,029,000 | 4,653 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,813,000 | 6,301 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 9,136 |
| Collection in domestic offices | $81,000 | 5,782 |
| Currency and coin in domestic offices | $219,000 | 7,876 |
| Balances due from depository institutions in U.S. | $2,513,000 | 3,001 |
| 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 | $2,732,000 | 5,322 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,628,000 | 5,452 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 10,189 |
| Collection in domestic offices | $76,000 | 6,060 |
| Currency and coin in domestic offices | $123,000 | 9,197 |
| Balances due from depository institutions in U.S. | $3,429,000 | 2,302 |
| 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 | $3,623,000 | 4,309 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,224,000 | 7,698 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 11,387 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $95,000 | 10,040 |
| Balances due from depository institutions in U.S. | $2,096,000 | 3,683 |
| 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 | $2,224,000 | 6,435 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,999,000 | 8,845 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 11,773 |
| Collection in domestic offices | $75,000 | 6,598 |
| Currency and coin in domestic offices | $66,000 | 10,860 |
| Balances due from depository institutions in U.S. | $1,858,000 | 4,729 |
| 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 | $1,899,000 | 7,174 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,730,000 | 10,297 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 12,365 |
| Collection in domestic offices | $70,000 | 6,887 |
| Currency and coin in domestic offices | $59,000 | 11,298 |
| Balances due from depository institutions in U.S. | $1,601,000 | 6,101 |
| 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 | $1,630,000 | 8,564 |