Home > The Custar State Bank > Cash and Balances Due
The Custar State Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,357,000 | 6,372 |
| 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 | $2,357,000 | 5,244 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,015,000 | 8,235 |
| 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 | $1,015,000 | 7,515 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,079,000 | 8,204 |
| 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 | $1,079,000 | 7,446 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $919,000 | 8,466 |
| 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 | $919,000 | 7,795 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,119,000 | 8,366 |
| 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 | $1,119,000 | 7,627 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $976,000 | 8,571 |
| 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 | $976,000 | 7,872 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,021,000 | 8,580 |
| 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 | $1,021,000 | 7,853 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,272,000 | 8,304 |
| 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 | $1,272,000 | 7,407 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,010,000 | 8,672 |
| 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 | $1,010,000 | 7,937 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $739,000 | 9,159 |
| 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 | $739,000 | 8,565 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $759,000 | 9,165 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 7,670 |
| Collection in domestic offices | $244,000 | 3,955 |
| Currency and coin in domestic offices | $139,000 | 7,793 |
| Balances due from depository institutions in U.S. | $376,000 | 7,407 |
| 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 | $759,000 | 8,496 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,245,000 | 8,750 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 8,476 |
| Collection in domestic offices | $163,000 | 4,247 |
| Currency and coin in domestic offices | $310,000 | 7,725 |
| Balances due from depository institutions in U.S. | $772,000 | 6,005 |
| 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 | $1,245,000 | 7,989 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $974,000 | 9,344 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 7,764 |
| Collection in domestic offices | $278,000 | 4,205 |
| Currency and coin in domestic offices | $143,000 | 8,015 |
| Balances due from depository institutions in U.S. | $553,000 | 7,361 |
| 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 | $974,000 | 8,424 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,286,000 | 8,771 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 8,304 |
| Collection in domestic offices | $252,000 | 4,471 |
| Currency and coin in domestic offices | $125,000 | 8,576 |
| Balances due from depository institutions in U.S. | $909,000 | 5,940 |
| 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 | $1,286,000 | 7,738 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $532,000 | 11,017 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 10,072 |
| Collection in domestic offices | $50,000 | 6,193 |
| Currency and coin in domestic offices | $124,000 | 8,923 |
| Balances due from depository institutions in U.S. | $358,000 | 8,589 |
| 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 | $532,000 | 10,382 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,182,000 | 9,857 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 10,826 |
| Collection in domestic offices | $28,000 | 6,931 |
| Currency and coin in domestic offices | $103,000 | 9,456 |
| Balances due from depository institutions in U.S. | $1,051,000 | 5,960 |
| 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 | $1,182,000 | 8,664 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,185,000 | 10,281 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 10,800 |
| Collection in domestic offices | $54,000 | 6,703 |
| Currency and coin in domestic offices | $130,000 | 9,567 |
| Balances due from depository institutions in U.S. | $1,001,000 | 6,377 |
| 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 | $1,185,000 | 9,044 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,393,000 | 10,486 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 10,964 |
| Collection in domestic offices | $94,000 | 6,349 |
| Currency and coin in domestic offices | $121,000 | 9,974 |
| Balances due from depository institutions in U.S. | $1,178,000 | 6,651 |
| 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 | $1,393,000 | 8,663 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $982,000 | 12,431 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 11,957 |
| Collection in domestic offices | $43,000 | 7,377 |
| Currency and coin in domestic offices | $115,000 | 10,239 |
| Balances due from depository institutions in U.S. | $824,000 | 8,885 |
| 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 | $982,000 | 10,745 |