Home > Citizens & Merchants State Bank > Cash and Balances Due
Citizens & Merchants State Bank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,956,000 | 4,033 |
| By balance type: | ||
| Cash items in process of collection | $4,796,000 | 1,383 |
| Collection in domestic offices | $3,698,000 | 890 |
| Currency and coin in domestic offices | $1,098,000 | 1,649 |
| Balances due from depository institutions in U.S. | $160,000 | 2,358 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,894,000 | 2,912 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,325,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $5,170,000 | 1,376 |
| Collection in domestic offices | $3,906,000 | 963 |
| Currency and coin in domestic offices | $1,264,000 | 1,593 |
| Balances due from depository institutions in U.S. | $155,000 | 2,390 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,271,000 | 2,923 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,761,000 | 3,767 |
| By balance type: | ||
| Cash items in process of collection | $5,042,000 | 1,383 |
| Collection in domestic offices | $3,551,000 | 963 |
| Currency and coin in domestic offices | $1,491,000 | 1,512 |
| Balances due from depository institutions in U.S. | $719,000 | 2,026 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,714,000 | 2,667 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,790,000 | 4,166 |
| 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 | $4,751,000 | 3,206 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,354,000 | 4,839 |
| 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 | $3,323,000 | 3,861 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,461,000 | 3,591 |
| 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 | $5,142,000 | 2,859 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,379,000 | 4,174 |
| 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 | $4,192,000 | 3,327 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,763,000 | 3,218 |
| 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 | $6,556,000 | 2,478 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,281,000 | 2,804 |
| 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 | $7,060,000 | 2,171 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,901,000 | 4,056 |
| 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 | $4,595,000 | 3,337 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,409,000 | 2,365 |
| 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 | $9,409,000 | 1,725 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,251,000 | 2,820 |
| 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 | $8,251,000 | 2,118 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,992,000 | 3,168 |
| 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 | $6,992,000 | 2,382 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,294,000 | 3,356 |
| 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 | $6,294,000 | 2,528 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,337,000 | 3,706 |
| 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 | $5,337,000 | 2,774 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,691,000 | 4,931 |
| 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 | $3,691,000 | 3,786 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,136,000 | 3,054 |
| 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 | $3,752,000 | 3,882 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,586,000 | 2,696 |
| 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 | $5,212,000 | 3,020 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,018,000 | 2,894 |
| 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 | $4,608,000 | 3,302 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,558,000 | 4,702 |
| 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 | $4,547,000 | 3,595 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,804,000 | 5,363 |
| 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 | $3,795,000 | 4,074 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,657,000 | 3,851 |
| 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 | $6,650,000 | 2,740 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,354,000 | 3,867 |
| 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 | $6,333,000 | 2,679 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,095,000 | 4,472 |
| 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 | $5,095,000 | 3,287 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,667,000 | 4,007 |
| 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 | $5,667,000 | 2,927 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,113,000 | 3,761 |
| By balance type: | ||
| Cash items in process of collection | $5,000,000 | 1,716 |
| Collection in domestic offices | $3,729,000 | 1,290 |
| Currency and coin in domestic offices | $1,271,000 | 2,563 |
| Balances due from depository institutions in U.S. | $113,000 | 8,688 |
| 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 | $5,113,000 | 2,945 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,115,000 | 4,854 |
| By balance type: | ||
| Cash items in process of collection | $3,955,000 | 2,734 |
| Collection in domestic offices | $1,904,000 | 1,722 |
| Currency and coin in domestic offices | $2,051,000 | 3,076 |
| Balances due from depository institutions in U.S. | $160,000 | 8,661 |
| 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 | $4,115,000 | 3,982 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,327,000 | 3,407 |
| By balance type: | ||
| Cash items in process of collection | $4,783,000 | 1,740 |
| Collection in domestic offices | $4,136,000 | 1,137 |
| Currency and coin in domestic offices | $647,000 | 4,260 |
| Balances due from depository institutions in U.S. | $1,544,000 | 4,658 |
| 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 | $6,327,000 | 2,408 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,286,000 | 5,464 |
| By balance type: | ||
| Cash items in process of collection | $2,999,000 | 2,717 |
| Collection in domestic offices | $2,288,000 | 1,839 |
| Currency and coin in domestic offices | $711,000 | 4,236 |
| Balances due from depository institutions in U.S. | $287,000 | 8,590 |
| 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 | $3,286,000 | 4,377 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,131,000 | 5,849 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 2,799 |
| Collection in domestic offices | $2,593,000 | 1,830 |
| Currency and coin in domestic offices | $537,000 | 5,354 |
| Balances due from depository institutions in U.S. | $1,000 | 10,668 |
| 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 | $3,131,000 | 4,777 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,392,000 | 7,234 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 4,000 |
| Collection in domestic offices | $1,627,000 | 2,634 |
| Currency and coin in domestic offices | $388,000 | 6,326 |
| Balances due from depository institutions in U.S. | $377,000 | 8,852 |
| 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 | $2,294,000 | 6,151 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 5,995 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 5,263 |
| Collection in domestic offices | $1,085,000 | 3,355 |
| Currency and coin in domestic offices | $280,000 | 7,600 |
| Balances due from depository institutions in U.S. | $1,781,000 | 4,250 |
| 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 | $3,056,000 | 5,015 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,495,000 | 5,989 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 6,132 |
| Collection in domestic offices | $787,000 | 3,754 |
| Currency and coin in domestic offices | $232,000 | 8,291 |
| Balances due from depository institutions in U.S. | $2,476,000 | 3,596 |
| 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 | $3,207,000 | 4,697 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,858,000 | 6,083 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 9,364 |
| Collection in domestic offices | $274,000 | 5,326 |
| Currency and coin in domestic offices | $150,000 | 9,578 |
| Balances due from depository institutions in U.S. | $3,434,000 | 2,974 |
| 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 | $2,979,000 | 5,515 |