Home > The Citizens Savings Bank Company > Cash and Balances Due
The Citizens Savings Bank Company, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,195,000 | 6,585 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 3,842 |
| Collection in domestic offices | $1,062,000 | 2,700 |
| Currency and coin in domestic offices | $723,000 | 4,074 |
| Balances due from depository institutions in U.S. | $410,000 | 7,260 |
| 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 | $2,195,000 | 5,568 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,024,000 | 7,451 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 7,271 |
| Collection in domestic offices | $51,000 | 5,178 |
| Currency and coin in domestic offices | $778,000 | 5,807 |
| Balances due from depository institutions in U.S. | $1,195,000 | 4,789 |
| 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 | $2,024,000 | 6,501 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,048,000 | 7,341 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 6,425 |
| Collection in domestic offices | $96,000 | 5,025 |
| Currency and coin in domestic offices | $623,000 | 4,380 |
| Balances due from depository institutions in U.S. | $1,329,000 | 5,134 |
| 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 | $2,048,000 | 6,048 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,917,000 | 7,473 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 6,492 |
| Collection in domestic offices | $93,000 | 5,297 |
| Currency and coin in domestic offices | $682,000 | 4,383 |
| Balances due from depository institutions in U.S. | $1,142,000 | 5,272 |
| 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 | $1,917,000 | 6,342 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,045,000 | 7,619 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 7,481 |
| Collection in domestic offices | $108,000 | 5,560 |
| Currency and coin in domestic offices | $504,000 | 5,564 |
| Balances due from depository institutions in U.S. | $1,433,000 | 4,782 |
| 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 | $2,045,000 | 6,492 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,379,000 | 7,258 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 7,915 |
| Collection in domestic offices | $242,000 | 4,953 |
| Currency and coin in domestic offices | $299,000 | 7,142 |
| Balances due from depository institutions in U.S. | $1,838,000 | 4,059 |
| 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 | $2,379,000 | 6,001 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,581,000 | 6,993 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 7,895 |
| Collection in domestic offices | $89,000 | 6,201 |
| Currency and coin in domestic offices | $511,000 | 5,440 |
| Balances due from depository institutions in U.S. | $1,981,000 | 3,890 |
| 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 | $2,581,000 | 5,773 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,989,000 | 8,868 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 6,918 |
| Collection in domestic offices | $363,000 | 4,871 |
| Currency and coin in domestic offices | $457,000 | 5,758 |
| Balances due from depository institutions in U.S. | $1,169,000 | 6,682 |
| 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 | $1,989,000 | 6,953 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 8,959 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 7,586 |
| Collection in domestic offices | $87,000 | 6,643 |
| Currency and coin in domestic offices | $619,000 | 4,304 |
| Balances due from depository institutions in U.S. | $1,552,000 | 6,231 |
| 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 | $2,258,000 | 6,916 |