Home > The First State Bank of Thornton, Iowa > Cash and Balances Due
The First State Bank of Thornton, Iowa, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,538,000 | 7,165 |
| 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 | $1,538,000 | 6,362 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,242,000 | 7,323 |
| 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 | $1,242,000 | 6,568 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,545,000 | 6,991 |
| 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 | $1,545,000 | 6,147 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,433,000 | 7,145 |
| 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 | $1,433,000 | 6,316 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 7,643 |
| 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 | $1,213,000 | 6,987 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,061,000 | 7,706 |
| 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 | $1,061,000 | 7,060 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,094,000 | 7,781 |
| 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 | $1,094,000 | 7,114 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,560,000 | 7,149 |
| 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 | $1,560,000 | 6,318 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,405,000 | 7,582 |
| 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 | $1,405,000 | 6,796 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $753,000 | 8,380 |
| 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 | $753,000 | 7,873 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $860,000 | 8,242 |
| 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 | $860,000 | 7,641 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $600,000 | 8,590 |
| 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 | $600,000 | 8,158 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,336,000 | 7,816 |
| 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 | $1,336,000 | 6,944 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $589,000 | 8,725 |
| 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 | $589,000 | 8,285 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $677,000 | 8,674 |
| 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 | $677,000 | 8,205 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,133,000 | 8,195 |
| 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 | $1,133,000 | 7,392 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,534,000 | 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 | $1,534,000 | 6,918 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,027,000 | 8,508 |
| 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 | $1,027,000 | 7,759 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,021,000 | 8,580 |
| 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 | $1,021,000 | 7,853 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $766,000 | 8,892 |
| 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 | $766,000 | 8,305 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,203,000 | 8,436 |
| 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 | $1,203,000 | 7,595 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 8,872 |
| 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 | $957,000 | 8,133 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $979,000 | 8,760 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 5,953 |
| Collection in domestic offices | $620,000 | 3,248 |
| Currency and coin in domestic offices | $193,000 | 7,315 |
| Balances due from depository institutions in U.S. | $166,000 | 8,414 |
| 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 | $979,000 | 7,987 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,283,000 | 8,686 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 8,590 |
| Collection in domestic offices | $122,000 | 4,486 |
| Currency and coin in domestic offices | $318,000 | 7,686 |
| Balances due from depository institutions in U.S. | $843,000 | 5,769 |
| 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 | $1,283,000 | 7,918 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,517,000 | 8,287 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 7,816 |
| Collection in domestic offices | $267,000 | 4,235 |
| Currency and coin in domestic offices | $143,000 | 8,015 |
| Balances due from depository institutions in U.S. | $1,107,000 | 5,631 |
| 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 | $1,517,000 | 7,083 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $690,000 | 10,150 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 9,711 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $168,000 | 8,124 |
| Balances due from depository institutions in U.S. | $522,000 | 7,387 |
| 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 | $690,000 | 9,399 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,313,000 | 9,172 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 6,994 |
| Collection in domestic offices | $499,000 | 4,103 |
| Currency and coin in domestic offices | $233,000 | 7,726 |
| Balances due from depository institutions in U.S. | $581,000 | 7,514 |
| 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 | $1,313,000 | 8,118 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $465,000 | 11,632 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 8,543 |
| Collection in domestic offices | $281,000 | 4,804 |
| Currency and coin in domestic offices | $142,000 | 8,953 |
| Balances due from depository institutions in U.S. | $42,000 | 10,941 |
| 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 | $465,000 | 10,954 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $913,000 | 11,088 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 8,783 |
| Collection in domestic offices | $340,000 | 4,848 |
| Currency and coin in domestic offices | $103,000 | 9,913 |
| Balances due from depository institutions in U.S. | $470,000 | 8,889 |
| 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 | $913,000 | 9,936 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,123,000 | 11,244 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 8,528 |
| Collection in domestic offices | $331,000 | 4,966 |
| Currency and coin in domestic offices | $180,000 | 9,044 |
| Balances due from depository institutions in U.S. | $612,000 | 9,084 |
| 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 | $1,123,000 | 9,580 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,422,000 | 11,173 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 8,572 |
| Collection in domestic offices | $349,000 | 5,023 |
| Currency and coin in domestic offices | $189,000 | 8,928 |
| Balances due from depository institutions in U.S. | $884,000 | 8,637 |
| 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 | $1,422,000 | 9,240 |