Home > City State Bank > Cash and Balances Due
City State Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,291,000 | 7,666 |
| 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 | $1,267,000 | 6,897 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,401,000 | 7,514 |
| 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 | $1,346,000 | 6,738 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,576,000 | 7,275 |
| 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 | $1,537,000 | 6,353 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,328,000 | 7,824 |
| 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 | $1,295,000 | 7,032 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $988,000 | 8,271 |
| 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 | $939,000 | 7,668 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,577,000 | 7,560 |
| 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 | $1,558,000 | 6,631 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,719,000 | 6,190 |
| 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 | $2,673,000 | 4,966 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 8,425 |
| 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 | $1,033,000 | 7,756 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,721,000 | 7,641 |
| 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 | $1,670,000 | 6,651 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,007,000 | 7,394 |
| 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 | $1,990,000 | 6,294 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,394,000 | 6,909 |
| 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 | $2,377,000 | 5,700 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,289,000 | 7,017 |
| 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 | $2,273,000 | 5,845 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,718,000 | 7,776 |
| 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 | $1,700,000 | 6,709 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,161,000 | 8,405 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 9,243 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $125,000 | 7,921 |
| Balances due from depository institutions in U.S. | $1,036,000 | 5,273 |
| 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 | $1,161,000 | 7,575 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $566,000 | 9,881 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 9,601 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $181,000 | 8,360 |
| Balances due from depository institutions in U.S. | $385,000 | 7,534 |
| 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 | $566,000 | 9,485 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,574,000 | 8,191 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 9,294 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $169,000 | 7,733 |
| Balances due from depository institutions in U.S. | $1,405,000 | 4,954 |
| 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 | $1,574,000 | 6,969 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,717,000 | 7,868 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 9,380 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $211,000 | 7,677 |
| Balances due from depository institutions in U.S. | $1,506,000 | 4,433 |
| 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 | $1,320,000 | 7,669 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,510,000 | 8,725 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 10,456 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $131,000 | 8,852 |
| Balances due from depository institutions in U.S. | $1,379,000 | 4,901 |
| 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 | $1,510,000 | 7,632 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,353,000 | 9,434 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 10,599 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $154,000 | 8,814 |
| Balances due from depository institutions in U.S. | $1,199,000 | 5,499 |
| 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 | $1,353,000 | 8,182 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,202,000 | 10,228 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 11,071 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $157,000 | 9,177 |
| Balances due from depository institutions in U.S. | $1,045,000 | 6,225 |
| 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 | $1,202,000 | 8,991 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,523,000 | 10,122 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 11,382 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $178,000 | 9,077 |
| Balances due from depository institutions in U.S. | $1,345,000 | 6,086 |
| 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 | $1,523,000 | 8,266 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,714,000 | 10,335 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 12,662 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $107,000 | 10,397 |
| Balances due from depository institutions in U.S. | $1,607,000 | 6,091 |
| 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 | $1,130,000 | 10,224 |