Home > Citizens Southern Bank, Inc. > Cash and Balances Due
Citizens Southern Bank, Inc., Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,589,000 | 6,601 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 7,720 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $685,000 | 6,129 |
| Balances due from depository institutions in U.S. | $1,903,000 | 3,440 |
| 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 | $2,449,000 | 5,841 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,457,000 | 8,388 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 6,682 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $651,000 | 4,239 |
| Balances due from depository institutions in U.S. | $805,000 | 6,514 |
| 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 | $1,350,000 | 7,451 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,064,000 | 9,298 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 9,135 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $243,000 | 7,341 |
| Balances due from depository institutions in U.S. | $821,000 | 6,225 |
| 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 | $766,000 | 9,164 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $926,000 | 10,148 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 9,244 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $284,000 | 7,233 |
| Balances due from depository institutions in U.S. | $642,000 | 7,270 |
| 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 | $907,000 | 9,299 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $358,000 | 11,780 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 10,561 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $158,000 | 8,771 |
| Balances due from depository institutions in U.S. | $200,000 | 9,871 |
| 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 | $358,000 | 11,242 |