Home > Cylinder State Bank > Cash and Balances Due
Cylinder State Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $981,000 | 9,490 |
By balance type: | ||
Cash items in process of collection | $59,000 | 10,571 |
Collection in domestic offices | $16,000 | 6,614 |
Currency and coin in domestic offices | $43,000 | 9,380 |
Balances due from depository institutions in U.S. | $922,000 | 5,903 |
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 | $981,000 | 8,582 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $665,000 | 10,727 |
By balance type: | ||
Cash items in process of collection | $78,000 | 10,891 |
Collection in domestic offices | $25,000 | 6,829 |
Currency and coin in domestic offices | $53,000 | 9,685 |
Balances due from depository institutions in U.S. | $587,000 | 7,494 |
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 | $665,000 | 9,984 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $811,000 | 10,838 |
By balance type: | ||
Cash items in process of collection | $80,000 | 11,333 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $80,000 | 9,754 |
Balances due from depository institutions in U.S. | $731,000 | 7,216 |
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 | $811,000 | 9,806 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $643,000 | 11,871 |
By balance type: | ||
Cash items in process of collection | $96,000 | 11,738 |
Collection in domestic offices | $29,000 | 7,247 |
Currency and coin in domestic offices | $67,000 | 10,442 |
Balances due from depository institutions in U.S. | $547,000 | 8,497 |
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 | $551,000 | 11,206 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $669,000 | 12,572 |
By balance type: | ||
Cash items in process of collection | $68,000 | 12,695 |
Collection in domestic offices | $13,000 | 8,042 |
Currency and coin in domestic offices | $55,000 | 11,017 |
Balances due from depository institutions in U.S. | $601,000 | 9,151 |
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 | $577,000 | 11,685 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,144,000 | 11,954 |
By balance type: | ||
Cash items in process of collection | $337,000 | 10,021 |
Collection in domestic offices | $285,000 | 5,285 |
Currency and coin in domestic offices | $52,000 | 11,399 |
Balances due from depository institutions in U.S. | $807,000 | 8,956 |
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 | $1,144,000 | 10,171 |