Home > Crete State Bank > Cash and Balances Due
Crete State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,925,000 | 6,139 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 7,713 |
| Collection in domestic offices | $79,000 | 4,833 |
| Currency and coin in domestic offices | $609,000 | 6,422 |
| Balances due from depository institutions in U.S. | $2,237,000 | 3,017 |
| 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 | $2,040,000 | 6,474 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,287,000 | 5,647 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 8,037 |
| Collection in domestic offices | $16,000 | 6,254 |
| Currency and coin in domestic offices | $353,000 | 6,093 |
| Balances due from depository institutions in U.S. | $2,918,000 | 2,897 |
| 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 | $2,401,000 | 5,437 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,889,000 | 7,543 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 8,095 |
| Collection in domestic offices | $27,000 | 6,276 |
| Currency and coin in domestic offices | $385,000 | 6,163 |
| Balances due from depository institutions in U.S. | $1,477,000 | 4,504 |
| 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 | $1,872,000 | 6,428 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,033,000 | 7,640 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 8,191 |
| Collection in domestic offices | $37,000 | 6,462 |
| Currency and coin in domestic offices | $428,000 | 6,092 |
| Balances due from depository institutions in U.S. | $1,568,000 | 4,482 |
| 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 | $2,012,000 | 6,556 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,033,000 | 7,911 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 8,754 |
| Collection in domestic offices | $35,000 | 6,755 |
| Currency and coin in domestic offices | $353,000 | 6,657 |
| Balances due from depository institutions in U.S. | $1,645,000 | 4,424 |
| 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 | $2,033,000 | 6,646 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,823,000 | 8,569 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 9,012 |
| Collection in domestic offices | $36,000 | 7,053 |
| Currency and coin in domestic offices | $372,000 | 6,680 |
| Balances due from depository institutions in U.S. | $1,415,000 | 5,065 |
| 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 | $1,723,000 | 7,529 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 8,162 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 9,174 |
| Collection in domestic offices | $150,000 | 5,856 |
| Currency and coin in domestic offices | $268,000 | 7,794 |
| Balances due from depository institutions in U.S. | $1,864,000 | 4,710 |
| 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 | $1,982,000 | 6,968 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,362,000 | 8,722 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 10,895 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $252,000 | 7,927 |
| Balances due from depository institutions in U.S. | $2,110,000 | 4,870 |
| 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 | $2,063,000 | 7,411 |