Home > Citizens' State Bank > Cash and Balances Due
Citizens' State Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,296,000 | 5,283 |
| 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 | $3,296,000 | 4,307 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,796,000 | 5,521 |
| 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 | $2,796,000 | 4,579 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,991,000 | 5,484 |
| 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 | $2,991,000 | 4,552 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,149,000 | 6,358 |
| 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 | $2,149,000 | 5,397 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,985,000 | 5,760 |
| 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 | $2,985,000 | 4,752 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,359,000 | 6,288 |
| 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 | $2,359,000 | 5,284 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,605,000 | 5,943 |
| 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 | $2,605,000 | 4,875 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 7,086 |
| 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 | $1,702,000 | 6,082 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,125,000 | 6,685 |
| 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 | $2,125,000 | 5,585 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,615,000 | 6,137 |
| 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 | $2,615,000 | 4,991 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,705,000 | 6,104 |
| 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 | $2,606,000 | 5,072 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,312,000 | 5,561 |
| 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 | $2,520,000 | 5,161 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,349,000 | 4,170 |
| 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 | $2,179,000 | 5,939 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,860,000 | 3,521 |
| 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 | $3,491,000 | 4,393 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,754,000 | 3,810 |
| 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 | $2,592,000 | 5,490 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,854,000 | 3,653 |
| 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 | $2,692,000 | 5,286 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,906,000 | 4,005 |
| 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 | $2,438,000 | 5,595 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,857,000 | 4,490 |
| 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 | $1,885,000 | 6,387 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,597,000 | 6,008 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 3,747 |
| Collection in domestic offices | $1,218,000 | 2,546 |
| Currency and coin in domestic offices | $645,000 | 4,424 |
| Balances due from depository institutions in U.S. | $734,000 | 6,153 |
| 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 | $2,003,000 | 5,889 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 6,260 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 3,812 |
| Collection in domestic offices | $1,495,000 | 2,056 |
| Currency and coin in domestic offices | $1,229,000 | 4,537 |
| Balances due from depository institutions in U.S. | $121,000 | 8,879 |
| 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 | $2,845,000 | 5,326 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,790,000 | 6,241 |
| By balance type: | ||
| Cash items in process of collection | $2,148,000 | 3,339 |
| Collection in domestic offices | $1,249,000 | 2,613 |
| Currency and coin in domestic offices | $899,000 | 3,269 |
| Balances due from depository institutions in U.S. | $642,000 | 7,050 |
| 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 | $2,390,000 | 5,454 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,264,000 | 5,489 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 3,147 |
| Collection in domestic offices | $1,887,000 | 2,102 |
| Currency and coin in domestic offices | $572,000 | 4,968 |
| Balances due from depository institutions in U.S. | $805,000 | 6,283 |
| 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 | $2,564,000 | 5,252 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 6,411 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 3,401 |
| Collection in domestic offices | $1,658,000 | 2,503 |
| Currency and coin in domestic offices | $786,000 | 4,056 |
| Balances due from depository institutions in U.S. | $289,000 | 8,973 |
| 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 | $2,633,000 | 5,461 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,149,000 | 6,029 |
| By balance type: | ||
| Cash items in process of collection | $2,891,000 | 3,014 |
| Collection in domestic offices | $2,129,000 | 2,220 |
| Currency and coin in domestic offices | $762,000 | 3,939 |
| 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 | $3,049,000 | 4,970 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,097,000 | 7,972 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 4,200 |
| Collection in domestic offices | $1,339,000 | 3,005 |
| Currency and coin in domestic offices | $562,000 | 5,091 |
| Balances due from depository institutions in U.S. | $196,000 | 10,483 |
| 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 | $2,097,000 | 6,704 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,013,000 | 6,724 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 3,528 |
| Collection in domestic offices | $1,652,000 | 2,464 |
| Currency and coin in domestic offices | $578,000 | 4,777 |
| Balances due from depository institutions in U.S. | $783,000 | 8,269 |
| 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 | $2,413,000 | 6,023 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,960,000 | 7,469 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 4,013 |
| Collection in domestic offices | $1,392,000 | 2,994 |
| Currency and coin in domestic offices | $622,000 | 4,283 |
| Balances due from depository institutions in U.S. | $946,000 | 8,359 |
| 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 | $2,203,000 | 7,068 |