Home > The Commercial State Bank > Cash and Balances Due
The Commercial State Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,472,000 | 8,096 |
| 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 | $1,072,000 | 7,823 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,169,000 | 8,599 |
| 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 | $1,066,000 | 7,925 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $924,000 | 8,869 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 8,888 |
| Collection in domestic offices | $25,000 | 5,553 |
| Currency and coin in domestic offices | $149,000 | 7,706 |
| Balances due from depository institutions in U.S. | $750,000 | 6,098 |
| 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 | $726,000 | 8,577 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,112,000 | 7,322 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 8,878 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $362,000 | 7,488 |
| Balances due from depository institutions in U.S. | $1,750,000 | 3,668 |
| 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 | $1,914,000 | 6,690 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,715,000 | 7,944 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 8,835 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $235,000 | 7,086 |
| Balances due from depository institutions in U.S. | $1,480,000 | 4,802 |
| 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 | $1,418,000 | 7,291 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,682,000 | 7,938 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 9,548 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $188,000 | 7,915 |
| Balances due from depository institutions in U.S. | $1,493,000 | 4,462 |
| 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 | $1,483,000 | 7,302 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 9,291 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 9,772 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $214,000 | 7,935 |
| Balances due from depository institutions in U.S. | $1,050,000 | 5,806 |
| 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 | $1,164,000 | 8,550 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,356,000 | 9,428 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 10,537 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $161,000 | 8,730 |
| Balances due from depository institutions in U.S. | $1,195,000 | 5,520 |
| 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 | $1,157,000 | 8,737 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,399,000 | 9,659 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 10,763 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $188,000 | 8,732 |
| Balances due from depository institutions in U.S. | $1,211,000 | 5,656 |
| 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 | $1,299,000 | 8,673 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,507,000 | 10,171 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 11,291 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $186,000 | 8,951 |
| Balances due from depository institutions in U.S. | $1,321,000 | 6,164 |
| 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 | $1,110,000 | 9,632 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,307,000 | 8,833 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 12,343 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $130,000 | 9,960 |
| Balances due from depository institutions in U.S. | $2,177,000 | 4,737 |
| 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 | $1,811,000 | 8,059 |