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Citizens Federal Bank, A FSB, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $114,019,000 | 294 |
By balance type: | ||
Cash items in process of collection | $39,490,000 | 391 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,046,000 | 5,972 |
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 | $39,490,000 | 537 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $113,628,000 | 290 |
By balance type: | ||
Cash items in process of collection | $53,202,000 | 325 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,477,000 | 4,908 |
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 | $53,202,000 | 425 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $110,108,000 | 291 |
By balance type: | ||
Cash items in process of collection | $59,089,000 | 270 |
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 | $59,089,000 | 373 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $199,842,000 | 210 |
By balance type: | ||
Cash items in process of collection | $87,164,000 | 230 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $111,000 | 12,384 |
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 | $87,164,000 | 299 |