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Citizens Federal Savings Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,812,000 | 5,549 |
By balance type: | ||
Cash items in process of collection | $123,000 | 11,994 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $719,000 | 8,563 |
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 | $123,000 | 13,060 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,575,000 | 6,462 |
By balance type: | ||
Cash items in process of collection | $413,000 | 9,443 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $130,000 | 12,290 |
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 | $413,000 | 12,894 |