Citizens Federal Bank, F.S.B., a Federal Savings Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$43,017,000510
By balance type:
Cash items in process of collection$7,834,0001,143
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
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$7,834,0001,951
1996-12-31Rank
Cash & Balances due from depository institutions$53,192,000468
By balance type:
Cash items in process of collection$30,304,000426
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
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$30,304,000642
1995-12-31Rank
Cash & Balances due from depository institutions$59,968,000467
By balance type:
Cash items in process of collection$30,322,000462
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
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$30,322,000656
1994-12-31Rank
Cash & Balances due from depository institutions$39,293,000618
By balance type:
Cash items in process of collection$22,989,000537
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
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$22,989,000785
1993-12-31Rank
Cash & Balances due from depository institutions$61,885,000438
By balance type:
Cash items in process of collection$21,404,000533
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$21,404,000804
1992-12-31Rank
Cash & Balances due from depository institutions$72,724,000427
By balance type:
Cash items in process of collection$30,450,000468
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$24,695,000306
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$30,450,000673