Home > Citizens Bank of Southern Pennsylvania > Cash and Balances Due
Citizens Bank of Southern Pennsylvania, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,370,000 | 3,684 |
| 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 | $5,338,000 | 2,771 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,680,000 | 3,605 |
| 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 | $5,635,000 | 2,630 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,130,000 | 4,001 |
| 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 | $5,107,000 | 2,975 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,552,000 | 3,856 |
| 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 | $5,533,000 | 2,861 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,711,000 | 4,436 |
| 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 | $4,689,000 | 3,255 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,232,000 | 3,735 |
| 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 | $6,204,000 | 2,758 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,943,000 | 3,896 |
| 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 | $5,916,000 | 2,817 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,384,000 | 3,536 |
| 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 | $7,351,000 | 2,488 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,414,000 | 3,115 |
| 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 | $8,382,000 | 2,087 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,087,000 | 3,486 |
| 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 | $7,059,000 | 2,460 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,895,000 | 3,420 |
| 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 | $6,859,000 | 2,432 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,314,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $7,746,000 | 1,181 |
| Collection in domestic offices | $5,673,000 | 922 |
| Currency and coin in domestic offices | $2,073,000 | 1,541 |
| Balances due from depository institutions in U.S. | $180,000 | 8,344 |
| 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 | $388,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,281,000 | 1,896 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,942,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 3,389 |
| Collection in domestic offices | $84,000 | 4,783 |
| Currency and coin in domestic offices | $3,029,000 | 2,111 |
| Balances due from depository institutions in U.S. | $247,000 | 8,179 |
| 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 | $3,582,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,916,000 | 2,463 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,163,000 | 4,011 |
| By balance type: | ||
| Cash items in process of collection | $1,998,000 | 3,530 |
| Collection in domestic offices | $42,000 | 5,652 |
| Currency and coin in domestic offices | $1,956,000 | 1,464 |
| Balances due from depository institutions in U.S. | $206,000 | 8,741 |
| 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 | $2,959,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,135,000 | 2,918 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,206,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $3,515,000 | 2,356 |
| Collection in domestic offices | $60,000 | 5,670 |
| Currency and coin in domestic offices | $3,455,000 | 884 |
| Balances due from depository institutions in U.S. | $1,477,000 | 4,504 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,214,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,206,000 | 1,860 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,687,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | $3,040,000 | 2,872 |
| Collection in domestic offices | $38,000 | 6,440 |
| Currency and coin in domestic offices | $3,002,000 | 1,121 |
| Balances due from depository institutions in U.S. | $304,000 | 8,879 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,343,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,687,000 | 2,432 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,148,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 3,438 |
| Collection in domestic offices | $38,000 | 6,666 |
| Currency and coin in domestic offices | $2,408,000 | 1,257 |
| Balances due from depository institutions in U.S. | $465,000 | 8,441 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,237,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,148,000 | 2,632 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,871,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $2,044,000 | 3,957 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $2,018,000 | 1,508 |
| Balances due from depository institutions in U.S. | $746,000 | 7,475 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,081,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,871,000 | 2,720 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,295,000 | 3,484 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 4,100 |
| Collection in domestic offices | $57,000 | 6,870 |
| Currency and coin in domestic offices | $1,797,000 | 1,531 |
| Balances due from depository institutions in U.S. | $1,161,000 | 6,714 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,280,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,295,000 | 2,415 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,791,000 | 4,218 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 4,806 |
| Collection in domestic offices | $31,000 | 7,710 |
| Currency and coin in domestic offices | $1,543,000 | 1,750 |
| Balances due from depository institutions in U.S. | $1,287,000 | 7,069 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,930,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,791,000 | 2,968 |