Home > Citizens State Bank and Trust Company > Cash and Balances Due
Citizens State Bank and Trust Company, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,635,000 | 6,540 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 7,979 |
| Collection in domestic offices | $47,000 | 5,265 |
| Currency and coin in domestic offices | $552,000 | 6,673 |
| Balances due from depository institutions in U.S. | $2,036,000 | 3,249 |
| 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 | $2,607,000 | 5,622 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,383,000 | 6,788 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 7,604 |
| Collection in domestic offices | $108,000 | 4,919 |
| Currency and coin in domestic offices | $342,000 | 6,182 |
| Balances due from depository institutions in U.S. | $1,933,000 | 4,021 |
| 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 | $2,355,000 | 5,515 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,162,000 | 5,605 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 3,891 |
| Collection in domestic offices | $1,612,000 | 2,319 |
| Currency and coin in domestic offices | $282,000 | 6,971 |
| Balances due from depository institutions in U.S. | $1,268,000 | 4,974 |
| 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 | $3,084,000 | 4,580 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,921,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 4,130 |
| Collection in domestic offices | $1,473,000 | 2,669 |
| Currency and coin in domestic offices | $429,000 | 6,087 |
| Balances due from depository institutions in U.S. | $3,019,000 | 2,539 |
| 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 | $4,866,000 | 3,266 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,576,000 | 6,917 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 5,010 |
| Collection in domestic offices | $1,144,000 | 3,203 |
| Currency and coin in domestic offices | $285,000 | 7,282 |
| Balances due from depository institutions in U.S. | $1,147,000 | 5,653 |
| 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 | $2,542,000 | 5,719 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,037,000 | 6,167 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 8,367 |
| Collection in domestic offices | $208,000 | 5,369 |
| Currency and coin in domestic offices | $305,000 | 7,331 |
| Balances due from depository institutions in U.S. | $2,524,000 | 3,053 |
| 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 | $2,542,000 | 5,838 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,170,000 | 8,411 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 10,413 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $242,000 | 8,145 |
| Balances due from depository institutions in U.S. | $1,902,000 | 4,638 |
| 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 | $2,118,000 | 6,642 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,642,000 | 8,088 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 8,156 |
| Collection in domestic offices | $319,000 | 5,133 |
| Currency and coin in domestic offices | $281,000 | 7,492 |
| Balances due from depository institutions in U.S. | $2,042,000 | 5,023 |
| 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 | $2,642,000 | 6,112 |