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Community State Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $897,000 | 10,629 |
By balance type: | ||
Cash items in process of collection | $132,000 | 10,816 |
Collection in domestic offices | $8,000 | 7,718 |
Currency and coin in domestic offices | $124,000 | 9,184 |
Balances due from depository institutions in U.S. | $765,000 | 7,068 |
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 | $883,000 | 9,596 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $702,000 | 11,704 |
By balance type: | ||
Cash items in process of collection | $125,000 | 11,421 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $125,000 | 9,627 |
Balances due from depository institutions in U.S. | $577,000 | 8,339 |
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 | $689,000 | 10,730 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,124,000 | 11,240 |
By balance type: | ||
Cash items in process of collection | $212,000 | 10,995 |
Collection in domestic offices | $70,000 | 6,673 |
Currency and coin in domestic offices | $142,000 | 9,640 |
Balances due from depository institutions in U.S. | $912,000 | 7,716 |
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 | $1,111,000 | 9,628 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,134,000 | 11,985 |
By balance type: | ||
Cash items in process of collection | $97,000 | 12,829 |
Collection in domestic offices | $2,000 | 9,268 |
Currency and coin in domestic offices | $95,000 | 10,622 |
Balances due from depository institutions in U.S. | $1,037,000 | 7,981 |
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 | $947,000 | 10,892 |