Home > Citizens State Bank of Calhoun > Cash and Balances Due
Citizens State Bank of Calhoun, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,526,000 | 6,691 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 8,793 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $387,000 | 7,382 |
| Balances due from depository institutions in U.S. | $2,139,000 | 3,130 |
| 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 | $2,508,000 | 5,765 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,223,000 | 7,057 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 8,147 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $352,000 | 6,103 |
| Balances due from depository institutions in U.S. | $1,871,000 | 4,106 |
| 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 | $2,223,000 | 5,722 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,652,000 | 8,013 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 8,234 |
| Collection in domestic offices | $13,000 | 6,736 |
| Currency and coin in domestic offices | $375,000 | 6,244 |
| Balances due from depository institutions in U.S. | $1,264,000 | 4,985 |
| 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 | $1,652,000 | 6,901 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,541,000 | 8,662 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 8,553 |
| Collection in domestic offices | $36,000 | 6,485 |
| Currency and coin in domestic offices | $357,000 | 6,605 |
| Balances due from depository institutions in U.S. | $1,148,000 | 5,491 |
| 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 | $1,541,000 | 7,560 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,002,000 | 7,963 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 8,975 |
| Collection in domestic offices | $55,000 | 6,330 |
| Currency and coin in domestic offices | $300,000 | 7,130 |
| Balances due from depository institutions in U.S. | $1,647,000 | 4,420 |
| 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 | $2,002,000 | 6,712 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,605,000 | 6,945 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 8,952 |
| Collection in domestic offices | $64,000 | 6,523 |
| Currency and coin in domestic offices | $352,000 | 6,866 |
| Balances due from depository institutions in U.S. | $2,189,000 | 3,531 |
| 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 | 5,734 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,104,000 | 11,305 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 6,344 |
| Collection in domestic offices | $702,000 | 3,922 |
| Currency and coin in domestic offices | $260,000 | 7,907 |
| Balances due from depository institutions in U.S. | $142,000 | 11,624 |
| 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 | $1,104,000 | 9,655 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,322,000 | 11,470 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 10,557 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $284,000 | 7,466 |
| Balances due from depository institutions in U.S. | $1,038,000 | 7,978 |
| 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 | $947,000 | 10,892 |