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Citizens Security Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,157,000 | 3,142 |
| 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 | $5,375,000 | 3,019 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,959,000 | 2,859 |
| 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 | $7,043,000 | 2,360 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,728,000 | 4,179 |
| 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 | $3,815,000 | 3,762 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,709,000 | 4,073 |
| 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 | $4,212,000 | 3,380 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,413,000 | 3,231 |
| 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 | $6,199,000 | 2,406 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,036,000 | 3,526 |
| 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 | $5,853,000 | 2,663 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,021,000 | 4,162 |
| 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 | $4,780,000 | 3,240 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,318,000 | 4,720 |
| 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 | $4,313,000 | 3,469 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,077,000 | 4,337 |
| 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 | $5,072,000 | 3,258 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,042,000 | 3,067 |
| 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 | $8,037,000 | 2,168 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,469,000 | 3,938 |
| 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 | $6,464,000 | 2,799 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,727,000 | 3,021 |
| 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 | $8,722,000 | 2,009 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,742,000 | 4,093 |
| 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 | $5,512,000 | 3,051 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,056,000 | 3,334 |
| 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 | $7,051,000 | 2,357 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,536,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $8,161,000 | 1,142 |
| Collection in domestic offices | $6,528,000 | 818 |
| Currency and coin in domestic offices | $1,633,000 | 1,998 |
| Balances due from depository institutions in U.S. | $375,000 | 7,409 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,343,000 | 1,882 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,395,000 | 3,328 |
| By balance type: | ||
| Cash items in process of collection | $5,812,000 | 1,875 |
| Collection in domestic offices | $1,765,000 | 1,814 |
| Currency and coin in domestic offices | $4,047,000 | 1,515 |
| Balances due from depository institutions in U.S. | $583,000 | 6,703 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,828,000 | 2,929 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,799,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $6,663,000 | 1,306 |
| Collection in domestic offices | $4,804,000 | 1,012 |
| Currency and coin in domestic offices | $1,859,000 | 1,537 |
| Balances due from depository institutions in U.S. | $1,022,000 | 5,840 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $114,000 | 2,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,255,000 | 2,126 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,174,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 3,132 |
| Collection in domestic offices | $97,000 | 5,263 |
| Currency and coin in domestic offices | $2,375,000 | 1,324 |
| Balances due from depository institutions in U.S. | $3,901,000 | 1,918 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $801,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,174,000 | 2,133 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,936,000 | 4,923 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 5,762 |
| Collection in domestic offices | $185,000 | 5,050 |
| Currency and coin in domestic offices | $915,000 | 3,533 |
| Balances due from depository institutions in U.S. | $2,836,000 | 2,679 |
| 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 | $3,936,000 | 3,949 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,588,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 4,786 |
| Collection in domestic offices | $969,000 | 3,426 |
| Currency and coin in domestic offices | $571,000 | 4,963 |
| Balances due from depository institutions in U.S. | $4,048,000 | 1,918 |
| 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 | $5,588,000 | 2,864 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,837,000 | 4,106 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 6,470 |
| Collection in domestic offices | $154,000 | 5,655 |
| Currency and coin in domestic offices | $795,000 | 3,843 |
| Balances due from depository institutions in U.S. | $3,888,000 | 1,846 |
| 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 | $4,837,000 | 3,292 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,175,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 8,207 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $541,000 | 5,061 |
| Balances due from depository institutions in U.S. | $4,613,000 | 1,814 |
| 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 | $4,425,000 | 3,440 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,898,000 | 4,937 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 8,723 |
| Collection in domestic offices | $-3,000 | 11,998 |
| Currency and coin in domestic offices | $517,000 | 5,037 |
| Balances due from depository institutions in U.S. | $4,384,000 | 2,212 |
| 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 | $4,048,000 | 4,188 |