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City Savings Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,238,000 | 9,371 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 7,786 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $521,000 | 5,438 |
| Balances due from depository institutions in U.S. | $692,000 | 7,086 |
| 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 | $1,015,000 | 8,968 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,431,000 | 9,260 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 7,184 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $673,000 | 4,376 |
| Balances due from depository institutions in U.S. | $737,000 | 7,187 |
| 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 | $1,159,000 | 8,731 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,581,000 | 9,184 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 7,081 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $784,000 | 3,906 |
| Balances due from depository institutions in U.S. | $797,000 | 7,233 |
| 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 | $784,000 | 10,402 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,615,000 | 5,816 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 7,145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $763,000 | 10,964 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,127,000 | 7,158 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 8,138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $604,000 | 12,217 |