Home > Citizens State Bank of Gaylord > Cash and Balances Due
Citizens State Bank of Gaylord, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 7,251 |
| 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 | $1,866,000 | 6,427 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,577,000 | 7,663 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 8,601 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $217,000 | 7,111 |
| Balances due from depository institutions in U.S. | $1,360,000 | 4,525 |
| 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 | $1,564,000 | 6,707 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,894,000 | 7,656 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 7,413 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $787,000 | 5,781 |
| Balances due from depository institutions in U.S. | $1,107,000 | 5,003 |
| 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 | $1,847,000 | 6,820 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,380,000 | 8,522 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 8,840 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $234,000 | 7,099 |
| Balances due from depository institutions in U.S. | $1,146,000 | 5,546 |
| 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 | $1,334,000 | 7,485 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,857,000 | 7,603 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 8,795 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $292,000 | 6,885 |
| Balances due from depository institutions in U.S. | $1,565,000 | 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 | $1,810,000 | 6,562 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,954,000 | 4,021 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 9,256 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $281,000 | 7,258 |
| Balances due from depository institutions in U.S. | $4,672,000 | 1,615 |
| 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 | $2,319,000 | 5,982 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,337,000 | 5,795 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 9,587 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $269,000 | 7,446 |
| Balances due from depository institutions in U.S. | $3,068,000 | 2,561 |
| 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 | $1,805,000 | 7,134 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,106,000 | 10,513 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 10,282 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $239,000 | 8,089 |
| Balances due from depository institutions in U.S. | $867,000 | 6,948 |
| 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 | $1,106,000 | 9,271 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,320,000 | 10,673 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 10,809 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $229,000 | 8,342 |
| Balances due from depository institutions in U.S. | $1,091,000 | 6,958 |
| 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 | $1,320,000 | 8,870 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,714,000 | 10,335 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 10,781 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $262,000 | 7,772 |
| Balances due from depository institutions in U.S. | $1,452,000 | 6,523 |
| 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 | $1,714,000 | 8,330 |