Home > Commercial State Bank > Cash and Balances Due
Commercial State Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,460,000 | 821 |
| 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 | $2,996,000 | 4,603 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,241,000 | 761 |
| 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 | $1,192,000 | 6,800 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,533,000 | 850 |
| 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 | $1,474,000 | 6,463 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,606,000 | 868 |
| 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 | $2,032,000 | 5,554 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,873,000 | 875 |
| 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 | $4,388,000 | 3,591 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,314,000 | 940 |
| 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 | $1,829,000 | 5,996 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,303,000 | 965 |
| 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 | $1,907,000 | 5,830 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,895,000 | 918 |
| 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 | $1,594,000 | 6,264 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,337,000 | 863 |
| 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 | $2,640,000 | 4,885 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,560,000 | 874 |
| 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 | $1,486,000 | 6,644 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,026,000 | 855 |
| 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 | $1,467,000 | 6,786 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,456,000 | 843 |
| 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 | $1,907,000 | 6,004 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,954,000 | 881 |
| 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 | $4,572,000 | 3,577 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,851,000 | 1,049 |
| 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 | $2,560,000 | 5,388 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,337,000 | 1,231 |
| 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 | $1,639,000 | 6,861 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,513,000 | 1,207 |
| 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 | $1,309,000 | 7,349 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,237,000 | 1,157 |
| 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 | $3,419,000 | 4,491 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,368,000 | 1,156 |
| 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 | $3,237,000 | 4,568 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,914,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 5,647 |
| Collection in domestic offices | $74,000 | 4,808 |
| Currency and coin in domestic offices | $830,000 | 3,676 |
| Balances due from depository institutions in U.S. | $16,010,000 | 418 |
| 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 | $3,157,000 | 4,434 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,483,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 6,032 |
| Collection in domestic offices | $78,000 | 4,842 |
| Currency and coin in domestic offices | $1,237,000 | 4,510 |
| Balances due from depository institutions in U.S. | $13,168,000 | 429 |
| 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 | $3,697,000 | 4,340 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,849,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 5,959 |
| Collection in domestic offices | $197,000 | 4,481 |
| Currency and coin in domestic offices | $644,000 | 4,272 |
| Balances due from depository institutions in U.S. | $13,008,000 | 603 |
| 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 | $4,439,000 | 3,349 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,242,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 6,372 |
| Collection in domestic offices | $66,000 | 5,597 |
| Currency and coin in domestic offices | $743,000 | 4,096 |
| Balances due from depository institutions in U.S. | $9,433,000 | 739 |
| 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 | $3,020,000 | 4,658 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,141,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 6,883 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $731,000 | 4,282 |
| Balances due from depository institutions in U.S. | $12,380,000 | 585 |
| 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 | $2,849,000 | 5,149 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,875,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 4,167 |
| Collection in domestic offices | $1,226,000 | 3,103 |
| Currency and coin in domestic offices | $668,000 | 4,403 |
| Balances due from depository institutions in U.S. | $9,981,000 | 746 |
| 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 | $2,058,000 | 6,602 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,620,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 3,434 |
| Collection in domestic offices | $1,832,000 | 2,479 |
| Currency and coin in domestic offices | $621,000 | 4,730 |
| Balances due from depository institutions in U.S. | $7,167,000 | 924 |
| 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 | $2,692,000 | 5,579 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,021,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 7,806 |
| Collection in domestic offices | $165,000 | 5,754 |
| Currency and coin in domestic offices | $470,000 | 5,638 |
| Balances due from depository institutions in U.S. | $13,386,000 | 501 |
| 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 | $1,965,000 | 7,009 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,601,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 8,486 |
| Collection in domestic offices | $147,000 | 6,046 |
| Currency and coin in domestic offices | $402,000 | 6,100 |
| Balances due from depository institutions in U.S. | $6,052,000 | 1,534 |
| 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 | $1,854,000 | 7,939 |