Home > Citizens First State Bank > Cash and Balances Due
Citizens First State Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,338,000 | 4,408 |
| 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 | $4,338,000 | 3,305 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,772,000 | 4,241 |
| 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 | $4,772,000 | 3,157 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,017,000 | 4,868 |
| 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 | $4,017,000 | 3,742 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,913,000 | 5,021 |
| 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 | $3,913,000 | 3,771 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,569,000 | 4,695 |
| 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 | $4,569,000 | 3,580 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,007,000 | 5,192 |
| 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 | $4,007,000 | 3,914 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,906,000 | 4,790 |
| 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 | $4,906,000 | 3,529 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,602,000 | 4,916 |
| 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 | $4,602,000 | 3,571 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,231,000 | 5,915 |
| 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 | $3,231,000 | 4,667 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,005,000 | 4,394 |
| 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 | $5,005,000 | 3,251 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,852,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 4,732 |
| Collection in domestic offices | $344,000 | 3,710 |
| Currency and coin in domestic offices | $946,000 | 3,319 |
| Balances due from depository institutions in U.S. | $2,356,000 | 3,034 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,206,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,852,000 | 3,103 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,882,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 3,438 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $3,062,000 | 2,081 |
| Balances due from depository institutions in U.S. | $1,255,000 | 4,649 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,564,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,882,000 | 2,897 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,457,000 | 4,504 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 5,201 |
| Collection in domestic offices | $66,000 | 5,315 |
| Currency and coin in domestic offices | $1,034,000 | 2,871 |
| Balances due from depository institutions in U.S. | $33,000 | 9,650 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,324,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,457,000 | 3,330 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,745,000 | 4,085 |
| By balance type: | ||
| Cash items in process of collection | $4,411,000 | 1,963 |
| Collection in domestic offices | $3,396,000 | 1,382 |
| Currency and coin in domestic offices | $1,015,000 | 3,146 |
| Balances due from depository institutions in U.S. | $334,000 | 8,329 |
| 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 | $4,745,000 | 3,174 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,103,000 | 4,744 |
| By balance type: | ||
| Cash items in process of collection | $3,622,000 | 2,468 |
| Collection in domestic offices | $2,235,000 | 2,040 |
| Currency and coin in domestic offices | $1,387,000 | 2,412 |
| Balances due from depository institutions in U.S. | $481,000 | 7,991 |
| 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 | $4,103,000 | 3,798 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,823,000 | 5,213 |
| By balance type: | ||
| Cash items in process of collection | $3,565,000 | 2,511 |
| Collection in domestic offices | $2,362,000 | 2,053 |
| Currency and coin in domestic offices | $1,203,000 | 2,587 |
| Balances due from depository institutions in U.S. | $258,000 | 9,522 |
| 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 | $3,823,000 | 4,095 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,499,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 2,629 |
| Collection in domestic offices | $2,350,000 | 2,061 |
| Currency and coin in domestic offices | $983,000 | 3,169 |
| Balances due from depository institutions in U.S. | $2,166,000 | 3,569 |
| 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 | $5,499,000 | 2,890 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,815,000 | 5,545 |
| By balance type: | ||
| Cash items in process of collection | $3,412,000 | 2,393 |
| Collection in domestic offices | $2,369,000 | 1,863 |
| Currency and coin in domestic offices | $1,043,000 | 2,722 |
| Balances due from depository institutions in U.S. | $403,000 | 10,143 |
| 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 | $3,815,000 | 3,986 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,094,000 | 5,785 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 5,996 |
| Collection in domestic offices | $221,000 | 5,577 |
| Currency and coin in domestic offices | $893,000 | 3,038 |
| Balances due from depository institutions in U.S. | $2,980,000 | 3,464 |
| 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 | $4,094,000 | 4,138 |