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Citizens Federal Savings Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,041,000 | 4,500 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 1,312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $149,000 | 1,711 |
| 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 | $4,084,000 | 3,913 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,332,000 | 4,181 |
| By balance type: | ||
| Cash items in process of collection | $4,814,000 | 1,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $163,000 | 1,634 |
| 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 | $4,814,000 | 3,351 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,074,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $3,984,000 | 2,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $163,000 | 8,428 |
| 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 | $3,984,000 | 3,696 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,640,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | $5,036,000 | 2,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $162,000 | 8,650 |
| 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 | $5,036,000 | 3,350 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,583,000 | 4,403 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 2,325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $159,000 | 9,006 |
| 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 | $3,424,000 | 4,222 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,963,000 | 5,837 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 3,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $158,000 | 9,300 |
| 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 | $2,374,000 | 5,561 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,146,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | $3,457,000 | 2,571 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $256,000 | 9,154 |
| 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 | $3,457,000 | 4,447 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,526,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 3,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $252,000 | 9,559 |
| 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 | $2,581,000 | 5,664 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,474,000 | 5,511 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 2,800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 10,123 |
| 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 | $3,127,000 | 4,928 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 6,499 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 2,813 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 11,273 |
| 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 | $2,872,000 | 5,171 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 6,841 |
| By balance type: | ||
| Cash items in process of collection | $3,077,000 | 2,833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 11,854 |
| 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 | $3,077,000 | 5,354 |