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Citizens Savings, Inc., SSB, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$4,649,0004,256
By balance type:
Cash items in process of collection$2,188,0003,747
Collection in domestic offices$1,731,0002,562
Currency and coin in domestic offices$457,0005,886
Balances due from depository institutions in U.S.$2,246,0003,442
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$215,0002,368
Memoranda:
Total noninterest-bearing balances$2,474,0005,957
1993-12-31Rank
Cash & Balances due from depository institutions$8,125,0002,691
By balance type:
Cash items in process of collection$712,0007,391
Collection in domestic offices$17,0007,889
Currency and coin in domestic offices$695,0004,058
Balances due from depository institutions in U.S.$2,333,0003,823
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$5,080,000693
Memoranda:
Total noninterest-bearing balances$5,815,0002,625
1992-12-31Rank
Cash & Balances due from depository institutions$8,770,0002,865
By balance type:
Cash items in process of collection$753,0007,363
Collection in domestic offices$33,0007,650
Currency and coin in domestic offices$720,0003,757
Balances due from depository institutions in U.S.$5,507,0001,704
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,510,0001,154
Memoranda:
Total noninterest-bearing balances$3,329,0004,985