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Citizens Savings Bank of Canton, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$17,768,0001,189
By balance type:
Cash items in process of collection$15,746,000734
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,746,0001,099
1993-12-31Rank
Cash & Balances due from depository institutions$15,759,0001,437
By balance type:
Cash items in process of collection$12,627,000782
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,627,0001,283
1992-12-31Rank
Cash & Balances due from depository institutions$22,171,0001,185
By balance type:
Cash items in process of collection$19,793,000629
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$19,793,000955