Home > Citizens Home Bank > Cash and Balances Due
Citizens Home Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,769,000 | 4,925 |
| 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 | $3,769,000 | 3,907 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 6,262 |
| 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 | $2,345,000 | 5,213 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,087,000 | 6,559 |
| 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 | $2,087,000 | 5,471 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,423,000 | 6,292 |
| 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 | $2,423,000 | 5,161 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 5,625 |
| 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 | $2,817,000 | 4,776 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,064,000 | 5,719 |
| 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 | $2,773,000 | 4,861 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,718,000 | 6,192 |
| 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 | $2,427,000 | 5,282 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,463,000 | 5,645 |
| 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 | $3,172,000 | 4,749 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,280,000 | 5,824 |
| 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 | $2,989,000 | 4,898 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,626,000 | 5,683 |
| 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 | $3,335,000 | 4,676 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,896,000 | 6,338 |
| 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 | $2,508,000 | 5,512 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 6,046 |
| 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 | $2,721,000 | 5,244 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,702,000 | 6,408 |
| 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 | $2,314,000 | 5,696 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,346,000 | 5,175 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 5,017 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,161,000 | 2,798 |
| Balances due from depository institutions in U.S. | $2,185,000 | 3,204 |
| 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 | $3,346,000 | 4,232 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,524,000 | 5,435 |
| By balance type: | ||
| Cash items in process of collection | $1,915,000 | 4,892 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,915,000 | 3,263 |
| Balances due from depository institutions in U.S. | $1,609,000 | 3,928 |
| 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 | $3,524,000 | 4,499 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,091,000 | 5,888 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 4,752 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,286,000 | 2,332 |
| Balances due from depository institutions in U.S. | $1,805,000 | 4,190 |
| 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 | $2,972,000 | 4,716 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,748,000 | 6,136 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 5,644 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,047,000 | 3,067 |
| Balances due from depository institutions in U.S. | $1,701,000 | 4,054 |
| 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 | $2,636,000 | 5,146 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,721,000 | 8,275 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 7,761 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $551,000 | 5,267 |
| Balances due from depository institutions in U.S. | $1,170,000 | 5,424 |
| 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 | $1,618,000 | 7,366 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,461,000 | 9,188 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 8,904 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $355,000 | 6,634 |
| Balances due from depository institutions in U.S. | $1,095,000 | 5,818 |
| 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 | $1,361,000 | 8,165 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,101,000 | 10,531 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 9,143 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $387,000 | 6,530 |
| Balances due from depository institutions in U.S. | $714,000 | 7,630 |
| 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 | 9,975 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,057,000 | 11,433 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 10,461 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $264,000 | 7,842 |
| Balances due from depository institutions in U.S. | $793,000 | 8,218 |
| 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 | $765,000 | 10,956 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,626,000 | 10,587 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 9,714 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $364,000 | 6,477 |
| Balances due from depository institutions in U.S. | $1,251,000 | 7,215 |
| 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 | $1,236,000 | 9,858 |