Home > The Citizens State Bank > Cash and Balances Due
The Citizens State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,146,000 | 8,915 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 8,739 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $400,000 | 7,333 |
| Balances due from depository institutions in U.S. | $746,000 | 6,092 |
| 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 | $1,146,000 | 8,198 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,051,000 | 9,191 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 9,363 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $160,000 | 7,833 |
| Balances due from depository institutions in U.S. | $890,000 | 6,244 |
| 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 | $1,051,000 | 8,218 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,462,000 | 8,409 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 9,632 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $177,000 | 8,027 |
| Balances due from depository institutions in U.S. | $1,285,000 | 4,941 |
| 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 | $1,462,000 | 7,350 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,754,000 | 8,217 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 10,202 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $159,000 | 8,515 |
| Balances due from depository institutions in U.S. | $1,595,000 | 4,432 |
| 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 | $1,754,000 | 7,090 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,513,000 | 9,054 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 10,697 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $142,000 | 8,953 |
| Balances due from depository institutions in U.S. | $1,371,000 | 5,053 |
| 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 | $1,513,000 | 7,779 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,150,000 | 10,410 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 11,281 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $138,000 | 9,446 |
| Balances due from depository institutions in U.S. | $1,012,000 | 6,349 |
| 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 | $1,050,000 | 9,476 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,817,000 | 9,310 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 12,052 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $118,000 | 10,026 |
| Balances due from depository institutions in U.S. | $1,698,000 | 5,072 |
| 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 | $1,527,000 | 8,258 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,613,000 | 10,624 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 12,553 |
| Collection in domestic offices | $-1,000 | 11,947 |
| Currency and coin in domestic offices | $115,000 | 10,239 |
| Balances due from depository institutions in U.S. | $1,499,000 | 6,390 |
| 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 | $1,513,000 | 8,951 |