Home > Citizens State Bank of St. James > Cash and Balances Due
Citizens State Bank of St. James, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,350,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $4,229,000 | 1,976 |
| Collection in domestic offices | $3,995,000 | 1,221 |
| Currency and coin in domestic offices | $234,000 | 6,983 |
| Balances due from depository institutions in U.S. | $121,000 | 8,644 |
| 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 | $4,332,000 | 3,450 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,451,000 | 6,795 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 4,275 |
| Collection in domestic offices | $1,181,000 | 2,375 |
| Currency and coin in domestic offices | $1,176,000 | 4,663 |
| Balances due from depository institutions in U.S. | $94,000 | 9,080 |
| 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 | $2,438,000 | 5,860 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,138,000 | 5,827 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 2,608 |
| Collection in domestic offices | $2,820,000 | 1,553 |
| Currency and coin in domestic offices | $185,000 | 7,575 |
| Balances due from depository institutions in U.S. | $133,000 | 9,129 |
| 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 | $3,122,000 | 4,532 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,260,000 | 5,499 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 2,593 |
| Collection in domestic offices | $2,975,000 | 1,522 |
| Currency and coin in domestic offices | $175,000 | 8,048 |
| Balances due from depository institutions in U.S. | $110,000 | 9,582 |
| 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 | $3,254,000 | 4,409 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,573,000 | 5,341 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 2,790 |
| Collection in domestic offices | $2,902,000 | 1,688 |
| Currency and coin in domestic offices | $245,000 | 7,617 |
| Balances due from depository institutions in U.S. | $426,000 | 8,277 |
| 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 | $3,336,000 | 4,583 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,892,000 | 4,232 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 1,966 |
| Collection in domestic offices | $4,554,000 | 1,234 |
| Currency and coin in domestic offices | $128,000 | 9,131 |
| Balances due from depository institutions in U.S. | $210,000 | 9,816 |
| 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 | $4,784,000 | 3,318 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,322,000 | 5,712 |
| By balance type: | ||
| Cash items in process of collection | $2,996,000 | 2,893 |
| Collection in domestic offices | $2,870,000 | 1,759 |
| Currency and coin in domestic offices | $126,000 | 9,617 |
| Balances due from depository institutions in U.S. | $326,000 | 9,675 |
| 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 | $3,018,000 | 5,070 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,447,000 | 7,796 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 3,675 |
| Collection in domestic offices | $2,023,000 | 2,107 |
| Currency and coin in domestic offices | $102,000 | 10,277 |
| Balances due from depository institutions in U.S. | $322,000 | 10,586 |
| 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 | $2,140,000 | 6,604 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 11,009 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 12,874 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $90,000 | 10,718 |
| Balances due from depository institutions in U.S. | $1,382,000 | 6,736 |
| 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 | $1,476,000 | 9,071 |