Home > Cyril State Bank > Cash and Balances Due
Cyril State Bank, Cash and Balances Due
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $204,000 | 8,630 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $204,000 | 8,495 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $252,000 | 8,670 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $252,000 | 8,485 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $271,000 | 8,686 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $271,000 | 8,500 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $235,000 | 8,725 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $235,000 | 8,564 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $725,000 | 8,420 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $725,000 | 7,961 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $980,000 | 8,093 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $980,000 | 7,427 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $725,000 | 8,409 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $725,000 | 7,907 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $952,000 | 8,145 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $952,000 | 7,464 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $781,000 | 8,513 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $781,000 | 7,972 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $805,000 | 8,485 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $805,000 | 7,904 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $718,000 | 8,637 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $718,000 | 8,127 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $684,000 | 8,732 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $684,000 | 8,195 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $868,000 | 8,641 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $868,000 | 8,047 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $479,000 | 9,060 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $479,000 | 8,711 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $603,000 | 9,000 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $603,000 | 8,556 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $530,000 | 9,118 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $530,000 | 8,734 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $646,000 | 9,076 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $646,000 | 8,593 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $872,000 | 8,992 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $674,000 | 8,673 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $513,000 | 9,556 |
By balance type: | ||
Cash items in process of collection | $91,000 | 9,448 |
Collection in domestic offices | $5,000 | 6,224 |
Currency and coin in domestic offices | $86,000 | 8,273 |
Balances due from depository institutions in U.S. | $422,000 | 7,215 |
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 | $513,000 | 9,099 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $827,000 | 9,488 |
By balance type: | ||
Cash items in process of collection | $159,000 | 9,684 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $159,000 | 8,464 |
Balances due from depository institutions in U.S. | $668,000 | 6,359 |
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 | $727,000 | 9,163 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $547,000 | 10,096 |
By balance type: | ||
Cash items in process of collection | $53,000 | 10,139 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $53,000 | 8,906 |
Balances due from depository institutions in U.S. | $494,000 | 7,580 |
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 | $447,000 | 9,779 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $791,000 | 9,925 |
By balance type: | ||
Cash items in process of collection | $138,000 | 9,943 |
Collection in domestic offices | $19,000 | 6,528 |
Currency and coin in domestic offices | $119,000 | 8,625 |
Balances due from depository institutions in U.S. | $653,000 | 6,853 |
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 | $591,000 | 9,669 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $889,000 | 10,234 |
By balance type: | ||
Cash items in process of collection | $148,000 | 10,315 |
Collection in domestic offices | $18,000 | 7,020 |
Currency and coin in domestic offices | $130,000 | 8,862 |
Balances due from depository institutions in U.S. | $741,000 | 6,910 |
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 | 9,916 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $719,000 | 11,073 |
By balance type: | ||
Cash items in process of collection | $110,000 | 11,013 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $110,000 | 9,361 |
Balances due from depository institutions in U.S. | $609,000 | 7,756 |
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 | $619,000 | 10,465 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $595,000 | 11,976 |
By balance type: | ||
Cash items in process of collection | $157,000 | 11,071 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $157,000 | 9,177 |
Balances due from depository institutions in U.S. | $438,000 | 9,047 |
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 | $595,000 | 11,062 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $515,000 | 12,902 |
By balance type: | ||
Cash items in process of collection | $155,000 | 11,615 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $155,000 | 9,417 |
Balances due from depository institutions in U.S. | $360,000 | 10,400 |
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 | $515,000 | 11,917 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $472,000 | 13,628 |
By balance type: | ||
Cash items in process of collection | $84,000 | 13,023 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $84,000 | 10,839 |
Balances due from depository institutions in U.S. | $388,000 | 10,933 |
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 | $472,000 | 12,693 |