Home > Citizens State Bank > Cash and Balances Due
Citizens State Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,993,000 | 3,468 |
| 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 | $5,331,000 | 2,971 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,841,000 | 4,688 |
| 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 | $3,640,000 | 3,857 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,794,000 | 4,289 |
| 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 | $3,915,000 | 3,910 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,973,000 | 4,096 |
| 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 | $3,648,000 | 4,013 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,584,000 | 4,261 |
| 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 | $3,614,000 | 3,916 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,022,000 | 4,536 |
| 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 | $3,436,000 | 3,955 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,756,000 | 4,117 |
| 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 | $2,999,000 | 4,454 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,110,000 | 4,722 |
| 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 | $3,654,000 | 3,968 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,108,000 | 4,109 |
| 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 | $4,141,000 | 3,649 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,850,000 | 3,767 |
| 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 | $4,219,000 | 3,533 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,791,000 | 4,531 |
| 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 | $4,421,000 | 3,680 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,036,000 | 4,415 |
| 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 | $4,628,000 | 3,496 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,037,000 | 3,686 |
| 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 | $4,925,000 | 3,522 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,171,000 | 4,518 |
| 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 | $4,394,000 | 3,706 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 4,662 |
| 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 | $4,329,000 | 3,740 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,442,000 | 1,672 |
| 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 | $13,734,000 | 1,219 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,180,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 3,517 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,031,000 | 1,578 |
| Balances due from depository institutions in U.S. | $9,149,000 | 787 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,879,000 | 1,466 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,550,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 4,612 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,106,000 | 3,002 |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,336 |
| 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 | $1,444,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,878,000 | 2,151 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,530,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 4,625 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,346,000 | 2,220 |
| Balances due from depository institutions in U.S. | $6,491,000 | 1,317 |
| 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 | $693,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,246,000 | 2,129 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,438,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 6,379 |
| Collection in domestic offices | $100,000 | 5,233 |
| Currency and coin in domestic offices | $708,000 | 4,253 |
| Balances due from depository institutions in U.S. | $7,630,000 | 946 |
| 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 | $5,840,000 | 2,606 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,042,000 | 3,941 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 6,132 |
| Collection in domestic offices | $256,000 | 4,775 |
| Currency and coin in domestic offices | $718,000 | 4,344 |
| Balances due from depository institutions in U.S. | $4,068,000 | 1,869 |
| 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 | $3,843,000 | 4,042 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,526,000 | 5,572 |
| By balance type: | ||
| Cash items in process of collection | $1,010,000 | 6,063 |
| Collection in domestic offices | $149,000 | 5,423 |
| Currency and coin in domestic offices | $861,000 | 3,560 |
| Balances due from depository institutions in U.S. | $2,516,000 | 3,063 |
| 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 | $2,027,000 | 6,667 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 4,902 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 6,123 |
| Collection in domestic offices | $144,000 | 5,723 |
| Currency and coin in domestic offices | $905,000 | 3,425 |
| Balances due from depository institutions in U.S. | $2,949,000 | 2,564 |
| 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 | $2,399,000 | 6,085 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,801,000 | 7,109 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 6,570 |
| Collection in domestic offices | $178,000 | 5,667 |
| Currency and coin in domestic offices | $731,000 | 3,886 |
| Balances due from depository institutions in U.S. | $1,892,000 | 4,654 |
| 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 | $1,701,000 | 7,746 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,698,000 | 7,976 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 5,864 |
| Collection in domestic offices | $372,000 | 4,958 |
| Currency and coin in domestic offices | $787,000 | 3,441 |
| Balances due from depository institutions in U.S. | $1,539,000 | 6,264 |
| 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 | $2,298,000 | 6,817 |