Home > Citizens State Bank of Montgomery > Cash and Balances Due
Citizens State Bank of Montgomery, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,101,000 | 7,244 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 5,452 |
| Collection in domestic offices | $778,000 | 3,207 |
| Currency and coin in domestic offices | $240,000 | 7,040 |
| Balances due from depository institutions in U.S. | $1,083,000 | 5,703 |
| 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 | 6,902 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $855,000 | 9,770 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 9,462 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $200,000 | 7,783 |
| Balances due from depository institutions in U.S. | $655,000 | 6,847 |
| 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 | $855,000 | 8,881 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $980,000 | 10,019 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 10,031 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $179,000 | 8,289 |
| Balances due from depository institutions in U.S. | $801,000 | 6,676 |
| 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 | $980,000 | 9,076 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,300,000 | 9,570 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 10,408 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $175,000 | 8,555 |
| Balances due from depository institutions in U.S. | $1,125,000 | 5,718 |
| 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 | $1,205,000 | 8,589 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,278,000 | 10,000 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 10,497 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $214,000 | 8,382 |
| Balances due from depository institutions in U.S. | $1,064,000 | 6,161 |
| 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 | $1,177,000 | 9,060 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,801,000 | 9,358 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 11,871 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $133,000 | 9,783 |
| Balances due from depository institutions in U.S. | $1,668,000 | 5,166 |
| 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 | $1,428,000 | 8,559 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,973,000 | 9,671 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 12,484 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $119,000 | 10,172 |
| Balances due from depository institutions in U.S. | $1,854,000 | 5,430 |
| 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 | $892,000 | 11,105 |