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Citizens Savings Bank, SSB, Inc., Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,898,000 | 1,163 |
By balance type: | ||
Cash items in process of collection | $4,284,000 | 1,927 |
Collection in domestic offices | $1,877,000 | 2,241 |
Currency and coin in domestic offices | $2,407,000 | 1,125 |
Balances due from depository institutions in U.S. | $15,259,000 | 437 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $355,000 | 2,197 |
Memoranda: | ||
Total noninterest-bearing balances | $4,639,000 | 3,271 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,572,000 | 1,478 |
By balance type: | ||
Cash items in process of collection | $4,332,000 | 2,133 |
Collection in domestic offices | $2,225,000 | 2,152 |
Currency and coin in domestic offices | $2,107,000 | 1,276 |
Balances due from depository institutions in U.S. | $12,821,000 | 621 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $419,000 | 2,120 |
Memoranda: | ||
Total noninterest-bearing balances | $4,751,000 | 3,588 |