Home > Citizens State Bank in Galena > Cash and Balances Due
Citizens State Bank in Galena, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,077,000 | 9,773 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 7,293 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $644,000 | 4,740 |
| Balances due from depository institutions in U.S. | $420,000 | 8,297 |
| 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 | $1,077,000 | 8,801 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $847,000 | 10,752 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 9,032 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $343,000 | 6,747 |
| Balances due from depository institutions in U.S. | $499,000 | 8,254 |
| 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 | $847,000 | 9,696 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $839,000 | 11,305 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 9,438 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $328,000 | 7,102 |
| Balances due from depository institutions in U.S. | $494,000 | 8,772 |
| 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 | $839,000 | 10,188 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,817,000 | 5,542 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 9,645 |
| Collection in domestic offices | $69,000 | 6,686 |
| Currency and coin in domestic offices | $289,000 | 7,519 |
| Balances due from depository institutions in U.S. | $3,459,000 | 2,535 |
| 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 | $767,000 | 10,943 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,737,000 | 5,070 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 9,851 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $358,000 | 6,548 |
| Balances due from depository institutions in U.S. | $4,379,000 | 2,222 |
| 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 | $876,000 | 11,162 |