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Citizens State Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $511,000 | 12,909 |
By balance type: | ||
Cash items in process of collection | $81,000 | 12,518 |
Collection in domestic offices | $25,000 | 7,635 |
Currency and coin in domestic offices | $56,000 | 11,000 |
Balances due from depository institutions in U.S. | $430,000 | 10,002 |
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 | $313,000 | 12,615 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $891,000 | 12,680 |
By balance type: | ||
Cash items in process of collection | $85,000 | 13,003 |
Collection in domestic offices | $31,000 | 7,710 |
Currency and coin in domestic offices | $54,000 | 11,366 |
Balances due from depository institutions in U.S. | $806,000 | 8,966 |
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 | $592,000 | 12,267 |