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Citizens First Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,618,000 | 3,524 |
By balance type: | ||
Cash items in process of collection | $783,000 | 7,088 |
Collection in domestic offices | $14,000 | 7,740 |
Currency and coin in domestic offices | $769,000 | 3,962 |
Balances due from depository institutions in U.S. | $4,835,000 | 1,456 |
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 | $1,590,000 | 7,854 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,238,000 | 10,932 |
By balance type: | ||
Cash items in process of collection | $318,000 | 9,986 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $318,000 | 7,176 |
Balances due from depository institutions in U.S. | $920,000 | 7,687 |
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 | $432,000 | 12,232 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,207,000 | 3,455 |
By balance type: | ||
Cash items in process of collection | $322,000 | 10,172 |
Collection in domestic offices | $21,000 | 8,071 |
Currency and coin in domestic offices | $301,000 | 7,258 |
Balances due from depository institutions in U.S. | $6,885,000 | 1,319 |
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 | $456,000 | 12,753 |