Home > Citizens State Bank of Walnut Grove > Cash and Balances Due
Citizens State Bank of Walnut Grove, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,019,000 | 9,254 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 10,043 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $68,000 | 8,777 |
| Balances due from depository institutions in U.S. | $951,000 | 6,053 |
| 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 | $821,000 | 8,824 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $704,000 | 10,121 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 10,082 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $121,000 | 8,609 |
| Balances due from depository institutions in U.S. | $583,000 | 7,137 |
| 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 | $704,000 | 9,354 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,208,000 | 9,445 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 10,838 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $86,000 | 9,351 |
| Balances due from depository institutions in U.S. | $1,122,000 | 5,570 |
| 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 | $1,208,000 | 8,403 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $839,000 | 10,769 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 11,110 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $101,000 | 9,476 |
| Balances due from depository institutions in U.S. | $738,000 | 7,180 |
| 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 | $745,000 | 10,024 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $664,000 | 11,831 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 11,989 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $74,000 | 10,347 |
| Balances due from depository institutions in U.S. | $590,000 | 8,264 |
| 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 | $664,000 | 10,841 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,062,000 | 11,423 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 12,648 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $71,000 | 10,774 |
| Balances due from depository institutions in U.S. | $991,000 | 7,369 |
| 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 | $1,062,000 | 9,802 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $768,000 | 12,983 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 12,940 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $89,000 | 10,735 |
| Balances due from depository institutions in U.S. | $679,000 | 9,551 |
| 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 | $768,000 | 11,582 |