Home > City Savings Bank > Cash and Balances Due
City Savings Bank, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,037,000 | 3,637 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 2,209 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $476,000 | 2,038 |
| 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 | $1,283,000 | 6,498 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,814,000 | 6,632 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 2,115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,381 |
| 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 | $1,666,000 | 5,961 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,291,000 | 4,989 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 2,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,399 |
| 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 | $1,943,000 | 5,538 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,564,000 | 6,004 |
| By balance type: | ||
| Cash items in process of collection | $2,421,000 | 1,879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,316 |
| 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 | $2,421,000 | 5,238 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,719,000 | 5,598 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 1,806 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,326 |
| 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 | $2,570,000 | 4,819 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 6,437 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 2,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,331 |
| 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 | $1,943,000 | 5,771 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,786,000 | 4,733 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 1,880 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $783,000 | 2,014 |
| 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 | $2,348,000 | 5,128 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,842,000 | 4,922 |
| By balance type: | ||
| Cash items in process of collection | $3,340,000 | 1,637 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $212,000 | 2,303 |
| 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 | $3,340,000 | 4,385 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,977,000 | 4,761 |
| By balance type: | ||
| Cash items in process of collection | $3,777,000 | 1,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,320 |
| 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 | 3,898 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,409,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 1,863 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,398,000 | 1,025 |
| 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 | $2,006,000 | 5,680 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,084,000 | 4,493 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 1,971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $255,000 | 1,909 |
| 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 | $1,602,000 | 6,250 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,952,000 | 5,658 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,688 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $398,000 | 1,715 |
| 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 | $2,279,000 | 5,356 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,172,000 | 5,560 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 1,589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $219,000 | 1,828 |
| 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 | $2,836,000 | 4,756 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,851,000 | 5,954 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 1,848 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 1,773 |
| 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 | $1,840,000 | 6,134 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,735,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 1,787 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $702,000 | 1,660 |
| 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 | $2,114,000 | 5,706 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,972,000 | 6,123 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 1,905 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $632,000 | 1,551 |
| 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 | $1,238,000 | 7,442 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,165,000 | 7,051 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 1,814 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $399,000 | 1,688 |
| 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 | $1,709,000 | 6,593 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,255,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 1,925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $403,000 | 1,685 |
| 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 | $1,266,000 | 7,459 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,855,000 | 5,474 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 1,896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $296,000 | 1,738 |
| 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 | $1,418,000 | 7,157 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,010,000 | 6,137 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 1,781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $186,000 | 1,689 |
| 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 | $1,502,000 | 7,105 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,701,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 1,632 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $794,000 | 1,343 |
| 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 | $1,855,000 | 6,443 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,750,000 | 7,310 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 5,529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $792,000 | 5,963 |
| 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 | $948,000 | 8,059 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,475,000 | 6,761 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 6,300 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $397,000 | 7,467 |
| 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 | $1,188,000 | 8,118 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,501,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 6,671 |
| 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 | $654,000 | 9,253 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,086,000 | 4,637 |
| By balance type: | ||
| Cash items in process of collection | $2,121,000 | 3,577 |
| 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 | $2,121,000 | 5,970 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,714,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 5,696 |
| 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 | $1,122,000 | 8,677 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,402,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 5,201 |
| 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 | $1,341,000 | 8,222 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,769,000 | 8,698 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 6,213 |
| 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 | $1,022,000 | 9,577 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,271,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 7,033 |
| 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 | $794,000 | 10,828 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,443,000 | 8,534 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 6,535 |
| 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 | $940,000 | 10,911 |