Home > Citizens State Bank of Ballard County > Cash and Balances Due
Citizens State Bank of Ballard County, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,333,000 | 7,588 |
| 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 | $1,333,000 | 6,761 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,331,000 | 7,610 |
| 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 | $1,331,000 | 6,717 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 7,973 |
| 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 | $1,228,000 | 7,169 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,422,000 | 7,671 |
| 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 | $1,422,000 | 6,761 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,075,000 | 8,209 |
| 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 | $1,075,000 | 7,454 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,188,000 | 8,134 |
| 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 | $1,188,000 | 7,285 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,589,000 | 7,781 |
| 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 | $1,589,000 | 6,830 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,451,000 | 8,005 |
| 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 | $1,451,000 | 7,036 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,948,000 | 7,478 |
| 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 | $1,948,000 | 6,362 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,609,000 | 7,865 |
| 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 | $1,609,000 | 6,863 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,007,000 | 7,366 |
| 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 | $2,007,000 | 6,219 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,720,000 | 7,772 |
| 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 | $1,720,000 | 6,673 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,606,000 | 7,600 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 5,964 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $809,000 | 3,762 |
| Balances due from depository institutions in U.S. | $797,000 | 5,948 |
| 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 | $1,606,000 | 6,617 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,812,000 | 7,777 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 6,652 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,045,000 | 4,996 |
| Balances due from depository institutions in U.S. | $766,000 | 6,022 |
| 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 | $1,812,000 | 6,883 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,000 | 8,801 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 6,723 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $632,000 | 4,328 |
| Balances due from depository institutions in U.S. | $605,000 | 7,176 |
| 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 | $1,246,000 | 7,731 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,310,000 | 8,727 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 7,712 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $481,000 | 5,499 |
| Balances due from depository institutions in U.S. | $829,000 | 6,202 |
| 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 | $1,310,000 | 7,688 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 6,079 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 7,556 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $592,000 | 5,007 |
| Balances due from depository institutions in U.S. | $2,363,000 | 3,184 |
| 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 | $2,961,000 | 4,987 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,485,000 | 7,073 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 6,835 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $770,000 | 3,906 |
| Balances due from depository institutions in U.S. | $1,707,000 | 4,304 |
| 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 | $2,485,000 | 5,807 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,232,000 | 7,678 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 8,508 |
| Collection in domestic offices | $35,000 | 7,081 |
| Currency and coin in domestic offices | $452,000 | 5,932 |
| Balances due from depository institutions in U.S. | $1,745,000 | 4,313 |
| 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 | $2,232,000 | 6,409 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,911,000 | 6,902 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 6,113 |
| Collection in domestic offices | $258,000 | 5,254 |
| Currency and coin in domestic offices | $770,000 | 3,683 |
| Balances due from depository institutions in U.S. | $1,883,000 | 4,662 |
| 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 | $2,715,000 | 5,439 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,470,000 | 8,472 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 7,039 |
| Collection in domestic offices | $158,000 | 5,973 |
| Currency and coin in domestic offices | $665,000 | 4,022 |
| Balances due from depository institutions in U.S. | $1,647,000 | 5,986 |
| 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 | $2,470,000 | 6,438 |