Home > Citizens Savings Bank and Trust Company > Cash and Balances Due
Citizens Savings Bank and Trust Company, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,248,000 | 3,505 |
| 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 | $3,202,000 | 4,711 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,521,000 | 2,705 |
| 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 | $4,092,000 | 3,905 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,890,000 | 4,464 |
| 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 | $3,777,000 | 4,088 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,090,000 | 5,469 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 5,244 |
| Collection in domestic offices | $130,000 | 4,402 |
| Currency and coin in domestic offices | $931,000 | 3,364 |
| Balances due from depository institutions in U.S. | $590,000 | 6,609 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $108,000 | 201 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,331,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,574,000 | 5,077 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,012,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | $3,883,000 | 2,793 |
| Collection in domestic offices | $1,565,000 | 1,993 |
| Currency and coin in domestic offices | $2,318,000 | 2,760 |
| Balances due from depository institutions in U.S. | $129,000 | 8,838 |
| 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 | $4,011,000 | 4,064 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,098,000 | 5,880 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 2,830 |
| Collection in domestic offices | $1,832,000 | 2,101 |
| Currency and coin in domestic offices | $840,000 | 3,450 |
| Balances due from depository institutions in U.S. | $426,000 | 7,829 |
| 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 | $3,045,000 | 4,625 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,352,000 | 5,390 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 2,628 |
| Collection in domestic offices | $2,201,000 | 1,894 |
| Currency and coin in domestic offices | $901,000 | 3,491 |
| Balances due from depository institutions in U.S. | $250,000 | 8,787 |
| 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 | $3,241,000 | 4,418 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,881,000 | 4,983 |
| By balance type: | ||
| Cash items in process of collection | $3,682,000 | 2,419 |
| Collection in domestic offices | $2,810,000 | 1,724 |
| Currency and coin in domestic offices | $872,000 | 3,697 |
| Balances due from depository institutions in U.S. | $199,000 | 9,470 |
| 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 | $3,786,000 | 4,093 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,743,000 | 5,306 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 5,839 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,087,000 | 2,856 |
| Balances due from depository institutions in U.S. | $2,656,000 | 2,924 |
| 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 | $3,636,000 | 4,294 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,111,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $3,884,000 | 2,304 |
| Collection in domestic offices | $3,376,000 | 1,556 |
| Currency and coin in domestic offices | $508,000 | 5,462 |
| Balances due from depository institutions in U.S. | $227,000 | 10,249 |
| 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 | $4,111,000 | 3,851 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,927,000 | 5,400 |
| By balance type: | ||
| Cash items in process of collection | $3,315,000 | 2,468 |
| Collection in domestic offices | $2,770,000 | 1,606 |
| Currency and coin in domestic offices | $545,000 | 5,024 |
| Balances due from depository institutions in U.S. | $612,000 | 9,084 |
| 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 | $3,927,000 | 3,876 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,167,000 | 5,703 |
| By balance type: | ||
| Cash items in process of collection | $3,655,000 | 2,461 |
| Collection in domestic offices | $3,070,000 | 1,702 |
| Currency and coin in domestic offices | $585,000 | 4,521 |
| Balances due from depository institutions in U.S. | $512,000 | 10,297 |
| 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 | $4,167,000 | 4,077 |