Home > First Citizens State Bank > Cash and Balances Due
First Citizens State Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,019,000 | 8,477 |
| 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 | $1,019,000 | 7,785 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,982,000 | 6,115 |
| 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 | $2,982,000 | 4,907 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,633,000 | 5,676 |
| 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 | $3,633,000 | 4,397 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,831,000 | 5,493 |
| 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 | $3,831,000 | 4,142 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,551,000 | 6,689 |
| 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 | $2,551,000 | 5,437 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,795,000 | 7,665 |
| 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 | $1,795,000 | 6,552 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,863,000 | 4,685 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 4,151 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,597,000 | 2,045 |
| Balances due from depository institutions in U.S. | $2,264,000 | 3,131 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,863,000 | 3,794 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,881,000 | 7,672 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 5,013 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,848,000 | 3,371 |
| Balances due from depository institutions in U.S. | $32,000 | 9,405 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,881,000 | 6,748 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $894,000 | 9,477 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 5,859 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $864,000 | 3,384 |
| Balances due from depository institutions in U.S. | $23,000 | 9,691 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $894,000 | 8,625 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,362,000 | 6,700 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 6,128 |
| Collection in domestic offices | $13,000 | 6,736 |
| Currency and coin in domestic offices | $873,000 | 3,595 |
| Balances due from depository institutions in U.S. | $1,476,000 | 4,509 |
| 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 | $2,362,000 | 5,585 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,058,000 | 9,827 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 5,889 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $1,052,000 | 3,129 |
| Balances due from depository institutions in U.S. | $1,000 | 10,668 |
| 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 | $1,058,000 | 8,850 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,000 | 10,031 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 6,414 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $896,000 | 3,434 |
| Balances due from depository institutions in U.S. | $217,000 | 9,777 |
| 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 | $1,117,000 | 8,868 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,637,000 | 9,044 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 7,164 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $765,000 | 3,980 |
| Balances due from depository institutions in U.S. | $872,000 | 6,923 |
| 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 | $1,637,000 | 7,744 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,413,000 | 7,873 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 4,301 |
| Collection in domestic offices | $973,000 | 3,406 |
| Currency and coin in domestic offices | $769,000 | 3,688 |
| Balances due from depository institutions in U.S. | $671,000 | 8,790 |
| 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 | $2,219,000 | 6,428 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,903,000 | 7,574 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 8,036 |
| Collection in domestic offices | $20,000 | 8,113 |
| Currency and coin in domestic offices | $603,000 | 4,403 |
| Balances due from depository institutions in U.S. | $2,280,000 | 4,543 |
| 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 | $2,459,000 | 6,462 |