Home > Community First State Bank > Cash and Balances Due
Community First State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,862,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $8,874,000 | 1,068 |
| Collection in domestic offices | $7,470,000 | 732 |
| Currency and coin in domestic offices | $1,404,000 | 2,319 |
| Balances due from depository institutions in U.S. | $1,750,000 | 3,799 |
| 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 | $238,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,857,000 | 1,470 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,092,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $7,272,000 | 1,497 |
| Collection in domestic offices | $4,103,000 | 923 |
| Currency and coin in domestic offices | $3,169,000 | 1,987 |
| Balances due from depository institutions in U.S. | $3,794,000 | 1,750 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $26,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,068,000 | 1,498 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,763,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $8,095,000 | 1,095 |
| Collection in domestic offices | $6,453,000 | 785 |
| Currency and coin in domestic offices | $1,642,000 | 1,765 |
| Balances due from depository institutions in U.S. | $3,634,000 | 2,388 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $34,000 | 2,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,737,000 | 1,290 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,657,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $8,298,000 | 1,081 |
| Collection in domestic offices | $6,507,000 | 741 |
| Currency and coin in domestic offices | $1,791,000 | 1,781 |
| Balances due from depository institutions in U.S. | $4,222,000 | 1,766 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $137,000 | 2,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,586,000 | 1,218 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,273,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $4,289,000 | 2,108 |
| Collection in domestic offices | $3,469,000 | 1,473 |
| Currency and coin in domestic offices | $820,000 | 3,917 |
| Balances due from depository institutions in U.S. | $2,864,000 | 2,654 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $120,000 | 2,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,184,000 | 2,281 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,365,000 | 4,676 |
| By balance type: | ||
| Cash items in process of collection | $2,699,000 | 3,187 |
| Collection in domestic offices | $1,911,000 | 2,401 |
| Currency and coin in domestic offices | $788,000 | 3,822 |
| Balances due from depository institutions in U.S. | $1,654,000 | 4,408 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $12,000 | 2,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,969,000 | 3,962 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,078,000 | 8,000 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 5,155 |
| Collection in domestic offices | $975,000 | 3,535 |
| Currency and coin in domestic offices | $435,000 | 6,086 |
| Balances due from depository institutions in U.S. | $668,000 | 7,851 |
| 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 | $1,868,000 | 7,202 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,708,000 | 9,620 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 5,947 |
| Collection in domestic offices | $744,000 | 3,841 |
| Currency and coin in domestic offices | $334,000 | 6,993 |
| Balances due from depository institutions in U.S. | $630,000 | 8,983 |
| 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 | $1,394,000 | 8,660 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,285,000 | 8,887 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 5,091 |
| Collection in domestic offices | $1,050,000 | 3,494 |
| Currency and coin in domestic offices | $409,000 | 6,036 |
| Balances due from depository institutions in U.S. | $826,000 | 8,870 |
| 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 | $1,684,000 | 8,409 |