Home > Citizens First Bank of Ocala > Cash and Balances Due
Citizens First Bank of Ocala, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,102,000 | 7,778 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 6,271 |
| Collection in domestic offices | $279,000 | 4,814 |
| Currency and coin in domestic offices | $661,000 | 4,439 |
| Balances due from depository institutions in U.S. | $1,162,000 | 5,609 |
| 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 | $2,101,000 | 6,511 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,833,000 | 6,501 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 5,613 |
| Collection in domestic offices | $462,000 | 4,516 |
| Currency and coin in domestic offices | $762,000 | 3,993 |
| Balances due from depository institutions in U.S. | $1,609,000 | 4,599 |
| 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 | $2,832,000 | 5,356 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,342,000 | 8,023 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 6,909 |
| Collection in domestic offices | $166,000 | 5,743 |
| Currency and coin in domestic offices | $656,000 | 4,279 |
| Balances due from depository institutions in U.S. | $1,520,000 | 5,591 |
| 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 | $2,341,000 | 6,183 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,668,000 | 8,029 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 7,168 |
| Collection in domestic offices | $179,000 | 5,829 |
| Currency and coin in domestic offices | $616,000 | 4,317 |
| Balances due from depository institutions in U.S. | $1,873,000 | 5,388 |
| 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 | $2,667,000 | 6,072 |