Home > The Citizens State Bank of Waterville > Cash and Balances Due
The Citizens State Bank of Waterville, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,578,000 | 7,534 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 9,986 |
| Collection in domestic offices | $218,000 | 5,455 |
| Currency and coin in domestic offices | $100,000 | 10,310 |
| Balances due from depository institutions in U.S. | $2,260,000 | 3,945 |
| 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 | $592,000 | 11,626 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,513,000 | 10,905 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 12,782 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $100,000 | 10,530 |
| Balances due from depository institutions in U.S. | $1,413,000 | 6,645 |
| 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 | $637,000 | 12,074 |