Citadel Federal Savings and Loan Association, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$1,585,0009,939
By balance type:
Cash items in process of collection$65,00012,735
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$65,00013,165
1992-12-31Rank
Cash & Balances due from depository institutions$2,121,0009,295
By balance type:
Cash items in process of collection$114,00012,553
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$114,00013,697