Home > Citizens Bank of Talladega > Cash and Balances Due
Citizens Bank of Talladega, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 6,882 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 6,637 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $795,000 | 4,006 |
| Balances due from depository institutions in U.S. | $1,623,000 | 4,361 |
| 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 | $2,416,000 | 5,804 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,246,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 7,136 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $688,000 | 4,299 |
| Balances due from depository institutions in U.S. | $11,540,000 | 646 |
| 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 | $3,328,000 | 4,632 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,793,000 | 8,641 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 8,902 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $424,000 | 6,179 |
| Balances due from depository institutions in U.S. | $1,369,000 | 5,192 |
| 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 | $1,793,000 | 7,364 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,841,000 | 9,245 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 9,338 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $395,000 | 6,310 |
| Balances due from depository institutions in U.S. | $1,446,000 | 5,791 |
| 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 | $1,841,000 | 7,321 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,325,000 | 11,459 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 9,041 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $470,000 | 5,493 |
| Balances due from depository institutions in U.S. | $855,000 | 8,738 |
| 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 | $1,325,000 | 9,552 |