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CFS Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$81,573,000283
By balance type:
Cash items in process of collection$81,573,000173
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$81,573,000229
1999-12-31Rank
Cash & Balances due from depository institutions$41,568,000512
By balance type:
Cash items in process of collection$41,568,000312
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$41,568,000424
1998-12-31Rank
Cash & Balances due from depository institutions$43,069,000511
By balance type:
Cash items in process of collection$43,069,000279
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$43,069,000402
1997-12-31Rank
Cash & Balances due from depository institutions$35,530,000616
By balance type:
Cash items in process of collection$35,530,000334
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$35,530,000496
1996-12-31Rank
Cash & Balances due from depository institutions$27,599,000807
By balance type:
Cash items in process of collection$27,599,000453
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$27,599,000689
1995-12-31Rank
Cash & Balances due from depository institutions$28,215,000843
By balance type:
Cash items in process of collection$28,215,000483
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$28,215,000697
1994-12-31Rank
Cash & Balances due from depository institutions$21,771,000983
By balance type:
Cash items in process of collection$21,771,000562
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,771,000821
1993-12-31Rank
Cash & Balances due from depository institutions$16,090,0001,414
By balance type:
Cash items in process of collection$16,090,000663
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,090,0001,026
1992-12-31Rank
Cash & Balances due from depository institutions$15,212,0001,683
By balance type:
Cash items in process of collection$15,212,000797
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,212,0001,218