Home > Commercial State Bank > Cash and Balances Due
Commercial State Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,583,000 | 7,448 |
| 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 | $1,583,000 | 6,507 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $439,000 | 8,858 |
| 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 | $439,000 | 8,555 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $616,000 | 8,748 |
| 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 | $616,000 | 8,309 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,001,000 | 8,359 |
| 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 | $1,001,000 | 7,625 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,408,000 | 8,027 |
| 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 | $1,408,000 | 7,139 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $834,000 | 8,730 |
| 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 | $834,000 | 8,113 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $651,000 | 8,963 |
| 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 | $651,000 | 8,476 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $522,000 | 9,127 |
| 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 | $522,000 | 8,745 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $992,000 | 8,689 |
| 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 | $992,000 | 7,970 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $674,000 | 9,231 |
| 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 | $674,000 | 8,673 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $977,000 | 8,763 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 9,721 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $30,000 | 8,601 |
| Balances due from depository institutions in U.S. | $946,000 | 5,515 |
| 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 | $977,000 | 7,991 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $679,000 | 9,713 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 9,991 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $70,000 | 8,827 |
| Balances due from depository institutions in U.S. | $609,000 | 6,593 |
| 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 | $580,000 | 9,459 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $447,000 | 10,236 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 10,155 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $51,000 | 8,927 |
| Balances due from depository institutions in U.S. | $396,000 | 7,953 |
| 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 | $447,000 | 9,779 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $316,000 | 10,792 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 10,734 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $33,000 | 9,453 |
| Balances due from depository institutions in U.S. | $283,000 | 8,606 |
| 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 | $316,000 | 10,411 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $383,000 | 11,270 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 11,228 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $37,000 | 9,829 |
| Balances due from depository institutions in U.S. | $346,000 | 8,660 |
| 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 | $383,000 | 10,777 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $639,000 | 11,274 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 11,747 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $35,000 | 10,242 |
| Balances due from depository institutions in U.S. | $604,000 | 7,774 |
| 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 | $539,000 | 10,729 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $495,000 | 12,207 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 12,367 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $34,000 | 10,768 |
| Balances due from depository institutions in U.S. | $461,000 | 8,927 |
| 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 | $395,000 | 11,725 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $487,000 | 12,955 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 13,140 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $18,000 | 11,369 |
| Balances due from depository institutions in U.S. | $468,000 | 9,827 |
| 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 | $289,000 | 12,674 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $561,000 | 13,473 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 13,513 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $39,000 | 11,564 |
| Balances due from depository institutions in U.S. | $516,000 | 10,278 |
| 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 | $461,000 | 12,730 |