Home > Citizens Savings Bank > Cash and Balances Due
Citizens Savings Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,806,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $3,428,000 | 1,571 |
| Collection in domestic offices | $2,013,000 | 1,028 |
| Currency and coin in domestic offices | $1,415,000 | 1,446 |
| Balances due from depository institutions in U.S. | $18,122,000 | 395 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,256,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,636,000 | 2,871 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,112,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $5,040,000 | 1,308 |
| Collection in domestic offices | $3,605,000 | 845 |
| Currency and coin in domestic offices | $1,435,000 | 1,356 |
| Balances due from depository institutions in U.S. | $10,443,000 | 593 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $629,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,427,000 | 2,482 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,960,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $4,397,000 | 1,355 |
| Collection in domestic offices | $2,931,000 | 852 |
| Currency and coin in domestic offices | $1,466,000 | 1,353 |
| Balances due from depository institutions in U.S. | $12,907,000 | 465 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $656,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,846,000 | 2,556 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,635,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $3,661,000 | 1,370 |
| Collection in domestic offices | $2,239,000 | 854 |
| Currency and coin in domestic offices | $1,422,000 | 1,275 |
| Balances due from depository institutions in U.S. | $23,053,000 | 262 |
| U.S. branches of foreign banks | $854,000 | 43 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $921,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,436,000 | 2,713 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,355,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $4,603,000 | 1,290 |
| Collection in domestic offices | $3,309,000 | 798 |
| Currency and coin in domestic offices | $1,294,000 | 1,323 |
| Balances due from depository institutions in U.S. | $16,020,000 | 412 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $732,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,067,000 | 2,588 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,071,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $5,196,000 | 1,234 |
| Collection in domestic offices | $3,868,000 | 772 |
| Currency and coin in domestic offices | $1,328,000 | 1,323 |
| Balances due from depository institutions in U.S. | $22,018,000 | 308 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $857,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,669,000 | 2,467 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,653,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $6,024,000 | 1,118 |
| Collection in domestic offices | $4,635,000 | 697 |
| Currency and coin in domestic offices | $1,389,000 | 1,317 |
| Balances due from depository institutions in U.S. | $14,058,000 | 516 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $571,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,360,000 | 2,166 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,920,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $5,696,000 | 1,186 |
| Collection in domestic offices | $4,382,000 | 752 |
| Currency and coin in domestic offices | $1,314,000 | 1,250 |
| Balances due from depository institutions in U.S. | $6,641,000 | 791 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $583,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,691,000 | 2,557 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,231,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $6,873,000 | 1,052 |
| Collection in domestic offices | $5,716,000 | 674 |
| Currency and coin in domestic offices | $1,157,000 | 1,277 |
| Balances due from depository institutions in U.S. | $4,752,000 | 989 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $606,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,440,000 | 2,058 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,852,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $5,066,000 | 1,255 |
| Collection in domestic offices | $4,058,000 | 814 |
| Currency and coin in domestic offices | $1,008,000 | 1,290 |
| Balances due from depository institutions in U.S. | $20,658,000 | 362 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $128,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,564,000 | 2,763 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,803,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $5,368,000 | 1,207 |
| Collection in domestic offices | $4,395,000 | 787 |
| Currency and coin in domestic offices | $973,000 | 1,295 |
| Balances due from depository institutions in U.S. | $20,239,000 | 369 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $196,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,850,000 | 2,508 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,849,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $9,628,000 | 868 |
| Collection in domestic offices | $8,672,000 | 537 |
| Currency and coin in domestic offices | $956,000 | 1,196 |
| Balances due from depository institutions in U.S. | $13,067,000 | 530 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $154,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,730,000 | 1,639 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,727,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | $5,203,000 | 1,140 |
| Collection in domestic offices | $4,024,000 | 729 |
| Currency and coin in domestic offices | $1,179,000 | 1,115 |
| Balances due from depository institutions in U.S. | $427,000 | 1,481 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $97,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,698,000 | 2,907 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,468,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $4,754,000 | 1,786 |
| Collection in domestic offices | $2,930,000 | 1,536 |
| Currency and coin in domestic offices | $1,824,000 | 1,775 |
| Balances due from depository institutions in U.S. | $5,585,000 | 1,310 |
| 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 | $129,000 | 2,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,779,000 | 2,636 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,562,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $9,504,000 | 1,142 |
| Collection in domestic offices | $6,135,000 | 654 |
| Currency and coin in domestic offices | $3,369,000 | 1,858 |
| Balances due from depository institutions in U.S. | $2,933,000 | 2,324 |
| 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 | $125,000 | 2,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,206,000 | 1,629 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,559,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $5,672,000 | 1,493 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $5,672,000 | 2,647 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,432,000 | 3,623 |
| By balance type: | ||
| Cash items in process of collection | $4,611,000 | 1,874 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $4,611,000 | 3,270 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,701,000 | 5,186 |
| By balance type: | ||
| Cash items in process of collection | $3,506,000 | 2,539 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $3,506,000 | 4,398 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,573,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | $3,169,000 | 2,792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $3,169,000 | 4,812 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,115,000 | 6,035 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 3,978 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,029,000 | 6,843 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,181,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 3,997 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,903,000 | 7,162 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,768,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 2,761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $3,177,000 | 5,199 |