Home > Citizens Federal Bank, F.S.B., a Federal Savings Bank > Cash and Balances Due
Citizens Federal Bank, F.S.B., a Federal Savings Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $43,017,000 | 510 |
By balance type: | ||
Cash items in process of collection | $7,834,000 | 1,143 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $7,834,000 | 1,951 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $53,192,000 | 468 |
By balance type: | ||
Cash items in process of collection | $30,304,000 | 426 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $30,304,000 | 642 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $59,968,000 | 467 |
By balance type: | ||
Cash items in process of collection | $30,322,000 | 462 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $30,322,000 | 656 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $39,293,000 | 618 |
By balance type: | ||
Cash items in process of collection | $22,989,000 | 537 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $22,989,000 | 785 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $61,885,000 | 438 |
By balance type: | ||
Cash items in process of collection | $21,404,000 | 533 |
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 | $21,404,000 | 804 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $72,724,000 | 427 |
By balance type: | ||
Cash items in process of collection | $30,450,000 | 468 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $24,695,000 | 306 |
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 | $30,450,000 | 673 |