Home > City State Bank > Cash and Balances Due
City State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,192,000 | 5,845 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 5,906 |
| Collection in domestic offices | $23,000 | 5,785 |
| Currency and coin in domestic offices | $1,351,000 | 4,254 |
| Balances due from depository institutions in U.S. | $1,818,000 | 3,563 |
| 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 | $2,164,000 | 6,288 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,281,000 | 5,652 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 7,695 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $433,000 | 5,511 |
| Balances due from depository institutions in U.S. | $2,848,000 | 2,971 |
| 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 | $1,681,000 | 6,742 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 8,780 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 8,112 |
| Collection in domestic offices | $45,000 | 5,920 |
| Currency and coin in domestic offices | $364,000 | 6,316 |
| Balances due from depository institutions in U.S. | $871,000 | 6,077 |
| 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 | $1,280,000 | 7,751 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,226,000 | 9,395 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 9,053 |
| Collection in domestic offices | $26,000 | 6,791 |
| Currency and coin in domestic offices | $287,000 | 7,204 |
| Balances due from depository institutions in U.S. | $913,000 | 6,266 |
| 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 | $1,226,000 | 8,352 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,066,000 | 10,165 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 9,458 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $260,000 | 7,547 |
| Balances due from depository institutions in U.S. | $782,000 | 6,996 |
| 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 | $971,000 | 9,315 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,122,000 | 10,479 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 10,216 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $244,000 | 8,028 |
| Balances due from depository institutions in U.S. | $876,000 | 6,912 |
| 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 | 9,558 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,405,000 | 10,459 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 9,981 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $315,000 | 7,210 |
| Balances due from depository institutions in U.S. | $1,086,000 | 6,971 |
| 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 | $1,211,000 | 9,264 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,263,000 | 11,633 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 10,683 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $263,000 | 7,760 |
| Balances due from depository institutions in U.S. | $992,000 | 8,164 |
| 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 | $1,070,000 | 10,452 |