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Cityside Savings & Financial Services Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $539,000 | 10,454 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 7,454 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $539,000 | 5,170 |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $539,000 | 9,817 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,000 | 11,472 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 11,379 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $4,000 | 9,975 |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $4,000 | 11,441 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,000 | 11,971 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 11,888 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $6,000 | 10,389 |
| Balances due from depository institutions in U.S. | $114,000 | 10,445 |
| 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 | $120,000 | 11,774 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,000 | 12,635 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 12,526 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $6,000 | 10,923 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $6,000 | 12,578 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,000 | 13,316 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 13,195 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $7,000 | 11,416 |
| 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 | $7,000 | 13,256 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,000 | 13,967 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 13,825 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $7,000 | 11,825 |
| 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 | $7,000 | 13,906 |