Home > Consolidated State Bank > Cash and Balances Due
Consolidated State Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,198,000 | 8,835 |
By balance type: | ||
Cash items in process of collection | $489,000 | 8,419 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $489,000 | 6,945 |
Balances due from depository institutions in U.S. | $709,000 | 6,202 |
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 | $1,198,000 | 8,095 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,268,000 | 8,761 |
By balance type: | ||
Cash items in process of collection | $164,000 | 9,328 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $164,000 | 7,779 |
Balances due from depository institutions in U.S. | $1,104,000 | 5,640 |
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 | $1,168,000 | 7,930 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $921,000 | 9,623 |
By balance type: | ||
Cash items in process of collection | $173,000 | 9,661 |
Collection in domestic offices | $2,000 | 7,409 |
Currency and coin in domestic offices | $171,000 | 8,089 |
Balances due from depository institutions in U.S. | $748,000 | 6,497 |
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 | $821,000 | 8,996 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,122,000 | 9,665 |
By balance type: | ||
Cash items in process of collection | $157,000 | 10,228 |
Collection in domestic offices | $4,000 | 7,699 |
Currency and coin in domestic offices | $153,000 | 8,592 |
Balances due from depository institutions in U.S. | $965,000 | 6,089 |
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 | $1,022,000 | 8,950 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,011,000 | 10,333 |
By balance type: | ||
Cash items in process of collection | $193,000 | 10,240 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $193,000 | 8,327 |
Balances due from depository institutions in U.S. | $818,000 | 6,839 |
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 | $812,000 | 9,803 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,294,000 | 9,958 |
By balance type: | ||
Cash items in process of collection | $149,000 | 11,155 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $148,000 | 9,301 |
Balances due from depository institutions in U.S. | $1,145,000 | 5,877 |
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 | $895,000 | 10,002 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,302,000 | 4,984 |
By balance type: | ||
Cash items in process of collection | $175,000 | 11,426 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $175,000 | 9,126 |
Balances due from depository institutions in U.S. | $4,127,000 | 2,083 |
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 | $1,180,000 | 9,382 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,138,000 | 5,743 |
By balance type: | ||
Cash items in process of collection | $135,000 | 12,273 |
Collection in domestic offices | $4,000 | 9,057 |
Currency and coin in domestic offices | $131,000 | 9,944 |
Balances due from depository institutions in U.S. | $4,003,000 | 2,473 |
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 | $1,378,000 | 9,375 |