Home > Cisne State Bank > Cash and Balances Due
Cisne State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,146,000 | 8,915 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 9,068 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $312,000 | 7,720 |
| Balances due from depository institutions in U.S. | $834,000 | 5,792 |
| 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 | $1,146,000 | 8,198 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $886,000 | 9,496 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 9,248 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $175,000 | 7,667 |
| Balances due from depository institutions in U.S. | $711,000 | 6,806 |
| 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 | $886,000 | 8,651 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $662,000 | 10,202 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 9,929 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $140,000 | 8,426 |
| 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 | $662,000 | 9,476 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $788,000 | 10,451 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 10,405 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $137,000 | 8,780 |
| Balances due from depository institutions in U.S. | $651,000 | 7,237 |
| 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 | $788,000 | 9,630 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $589,000 | 11,386 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 10,663 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $146,000 | 8,915 |
| Balances due from depository institutions in U.S. | $443,000 | 8,524 |
| 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 | 10,560 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $669,000 | 11,813 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 11,182 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $146,000 | 9,328 |
| Balances due from depository institutions in U.S. | $523,000 | 8,616 |
| 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 | $669,000 | 10,814 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $610,000 | 12,708 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 11,723 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $146,000 | 9,564 |
| Balances due from depository institutions in U.S. | $464,000 | 9,846 |
| 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 | $610,000 | 11,555 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $778,000 | 12,954 |
| By balance type: | ||
| Cash items in process of collection | $77,000 | 13,125 |
| Collection in domestic offices | $-1,000 | 11,947 |
| Currency and coin in domestic offices | $78,000 | 10,950 |
| Balances due from depository institutions in U.S. | $701,000 | 9,442 |
| 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 | $582,000 | 12,301 |