Home > The Citizens Bank of Sparta > Cash and Balances Due
The Citizens Bank of Sparta, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,033,000 | 8,216 |
| 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 | $989,000 | 7,604 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,657,000 | 7,337 |
| 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 | $1,559,000 | 6,527 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,538,000 | 6,300 |
| 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 | $2,416,000 | 5,309 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,265,000 | 8,020 |
| 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 | $1,119,000 | 7,412 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,324,000 | 8,133 |
| 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 | $1,152,000 | 7,559 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,032,000 | 7,227 |
| 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 | $1,735,000 | 6,552 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,950,000 | 7,475 |
| 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 | $1,879,000 | 6,473 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,154,000 | 6,069 |
| 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 | $1,759,000 | 6,637 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,153,000 | 8,490 |
| 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 | $1,153,000 | 7,684 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,027,000 | 6,045 |
| 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 | $1,361,000 | 7,334 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,132,000 | 6,661 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 7,580 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $398,000 | 5,753 |
| Balances due from depository institutions in U.S. | $1,734,000 | 3,828 |
| 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 | $1,252,000 | 7,349 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,617,000 | 8,098 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 8,140 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $564,000 | 6,616 |
| Balances due from depository institutions in U.S. | $1,053,000 | 5,147 |
| 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 | $1,497,000 | 7,455 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,735,000 | 6,305 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 8,321 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $317,000 | 6,382 |
| Balances due from depository institutions in U.S. | $2,417,000 | 3,394 |
| 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 | $1,697,000 | 6,695 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $580,000 | 10,371 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 9,439 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $203,000 | 7,759 |
| Balances due from depository institutions in U.S. | $377,000 | 8,096 |
| 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 | $544,000 | 9,804 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,152,000 | 9,597 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 9,298 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $275,000 | 7,308 |
| Balances due from depository institutions in U.S. | $876,000 | 6,402 |
| 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 | $889,000 | 9,348 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,242,000 | 9,707 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 9,409 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $292,000 | 7,220 |
| Balances due from depository institutions in U.S. | $950,000 | 6,309 |
| 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 | $968,000 | 9,323 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $802,000 | 11,425 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 9,827 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $292,000 | 7,462 |
| Balances due from depository institutions in U.S. | $510,000 | 8,675 |
| 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 | $797,000 | 10,363 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $809,000 | 12,195 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 10,549 |
| Collection in domestic offices | $-1,000 | 11,545 |
| Currency and coin in domestic offices | $256,000 | 7,963 |
| Balances due from depository institutions in U.S. | $554,000 | 9,389 |
| 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 | $809,000 | 10,774 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,193,000 | 11,834 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 10,756 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $252,000 | 7,927 |
| Balances due from depository institutions in U.S. | $929,000 | 8,433 |
| 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 | $1,129,000 | 10,229 |