Home > Citizens Community Bank of Decatur > Cash and Balances Due
Citizens Community Bank of Decatur, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $562,000 | 8,573 |
| 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 | $550,000 | 8,219 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $737,000 | 8,398 |
| 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 | $725,000 | 7,923 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $660,000 | 8,490 |
| 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 | $648,000 | 8,050 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $704,000 | 8,479 |
| 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 | $693,000 | 7,997 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $523,000 | 8,763 |
| 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 | $512,000 | 8,420 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $569,000 | 8,748 |
| 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 | $558,000 | 8,341 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $591,000 | 8,773 |
| 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 | $580,000 | 8,383 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $913,000 | 8,476 |
| 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 | $902,000 | 7,835 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $591,000 | 8,926 |
| 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 | $580,000 | 8,554 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $547,000 | 9,006 |
| 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 | $536,000 | 8,615 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $569,000 | 9,024 |
| 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 | $459,000 | 8,759 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $829,000 | 8,836 |
| 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 | $719,000 | 8,393 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $798,000 | 8,910 |
| 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 | $501,000 | 8,820 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,269,000 | 6,974 |
| 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 | $576,000 | 8,844 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $621,000 | 9,397 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 6,927 |
| Collection in domestic offices | $270,000 | 3,895 |
| Currency and coin in domestic offices | $277,000 | 6,617 |
| Balances due from depository institutions in U.S. | $74,000 | 8,924 |
| 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 | $621,000 | 8,845 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $706,000 | 9,678 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 9,230 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $264,000 | 7,930 |
| Balances due from depository institutions in U.S. | $439,000 | 7,275 |
| 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 | $706,000 | 9,204 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $471,000 | 10,206 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 9,215 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $177,000 | 7,650 |
| Balances due from depository institutions in U.S. | $291,000 | 8,369 |
| 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 | $471,000 | 9,717 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $309,000 | 10,798 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 9,895 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $146,000 | 8,362 |
| Balances due from depository institutions in U.S. | $163,000 | 9,280 |
| 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 | $309,000 | 10,425 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,000 | 11,435 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 11,106 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $54,000 | 9,678 |
| Balances due from depository institutions in U.S. | $119,000 | 9,956 |
| 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 | $173,000 | 11,206 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $315,000 | 11,825 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 11,630 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $50,000 | 10,126 |
| Balances due from depository institutions in U.S. | $265,000 | 9,482 |
| 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 | $315,000 | 11,340 |