Home > City State Bank > Cash and Balances Due
City State Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,702,000 | 5,478 |
| 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 | $3,688,000 | 4,263 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,703,000 | 4,618 |
| 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 | $4,698,000 | 3,435 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,615,000 | 4,909 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 5,145 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,100,000 | 2,946 |
| Balances due from depository institutions in U.S. | $2,483,000 | 2,905 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $32,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,511,000 | 4,090 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,169,000 | 4,810 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 5,008 |
| Collection in domestic offices | $56,000 | 5,094 |
| Currency and coin in domestic offices | $1,795,000 | 3,449 |
| Balances due from depository institutions in U.S. | $2,318,000 | 2,930 |
| 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 | $4,047,000 | 4,027 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,583,000 | 4,403 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 5,527 |
| Collection in domestic offices | $50,000 | 5,534 |
| Currency and coin in domestic offices | $942,000 | 3,137 |
| Balances due from depository institutions in U.S. | $3,591,000 | 2,410 |
| 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 | $4,359,000 | 3,411 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 5,287 |
| Collection in domestic offices | $77,000 | 5,460 |
| Currency and coin in domestic offices | $1,111,000 | 2,897 |
| Balances due from depository institutions in U.S. | $3,387,000 | 2,222 |
| 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 | $4,568,000 | 3,301 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,232,000 | 4,630 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 5,735 |
| Collection in domestic offices | $51,000 | 6,175 |
| Currency and coin in domestic offices | $1,057,000 | 3,121 |
| Balances due from depository institutions in U.S. | $3,124,000 | 2,457 |
| 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 | $4,232,000 | 3,708 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,817,000 | 6,499 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 6,783 |
| Collection in domestic offices | $144,000 | 5,464 |
| Currency and coin in domestic offices | $651,000 | 4,497 |
| Balances due from depository institutions in U.S. | $2,022,000 | 3,733 |
| 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 | $2,719,000 | 5,430 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,309,000 | 7,516 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 8,101 |
| Collection in domestic offices | $116,000 | 5,940 |
| Currency and coin in domestic offices | $444,000 | 6,011 |
| Balances due from depository institutions in U.S. | $1,749,000 | 4,302 |
| 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 | $2,113,000 | 6,677 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,793,000 | 7,121 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 8,428 |
| Collection in domestic offices | $44,000 | 7,122 |
| Currency and coin in domestic offices | $483,000 | 5,538 |
| Balances due from depository institutions in U.S. | $2,266,000 | 3,933 |
| 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 | $2,499,000 | 5,851 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,672,000 | 6,336 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 7,820 |
| Collection in domestic offices | $109,000 | 6,391 |
| Currency and coin in domestic offices | $553,000 | 4,741 |
| Balances due from depository institutions in U.S. | $3,010,000 | 3,428 |
| 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 | $3,186,000 | 5,180 |