Home > Citizens Bank of Southern Missouri > Cash and Balances Due
Citizens Bank of Southern Missouri, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 8,424 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 7,474 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $606,000 | 4,749 |
| Balances due from depository institutions in U.S. | $1,158,000 | 5,619 |
| 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 | $1,769,000 | 7,209 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 7,459 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 7,259 |
| Collection in domestic offices | $52,000 | 6,736 |
| Currency and coin in domestic offices | $687,000 | 4,334 |
| Balances due from depository institutions in U.S. | $1,601,000 | 4,614 |
| 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 | $1,840,000 | 7,256 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,872,000 | 9,155 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 8,444 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $505,000 | 5,357 |
| Balances due from depository institutions in U.S. | $1,348,000 | 6,072 |
| 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 | $1,801,000 | 7,449 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,358,000 | 11,364 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 8,794 |
| Collection in domestic offices | $42,000 | 7,401 |
| Currency and coin in domestic offices | $462,000 | 5,566 |
| Balances due from depository institutions in U.S. | $854,000 | 8,742 |
| 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 | $1,358,000 | 9,437 |