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Citizens Federal Bank, A FSB, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$114,019,000294
By balance type:
Cash items in process of collection$39,490,000391
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,046,0005,972
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$39,490,000537
1994-12-31Rank
Cash & Balances due from depository institutions$113,628,000290
By balance type:
Cash items in process of collection$53,202,000325
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,477,0004,908
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$53,202,000425
1993-12-31Rank
Cash & Balances due from depository institutions$110,108,000291
By balance type:
Cash items in process of collection$59,089,000270
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$59,089,000373
1992-12-31Rank
Cash & Balances due from depository institutions$199,842,000210
By balance type:
Cash items in process of collection$87,164,000230
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$111,00012,384
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$87,164,000299