Home > First Federal Savings Bank of Citrus County > Cash and Balances Due
First Federal Savings Bank of Citrus County, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,835,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $3,816,000 | 2,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $281,000 | 9,016 |
| 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 | $3,816,000 | 4,068 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,719,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $3,930,000 | 2,293 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $3,930,000 | 3,995 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,433,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 2,279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| 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 | $3,929,000 | 4,045 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,518,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 2,475 |
| 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 | $3,306,000 | 4,576 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,690,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 3,305 |
| 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 | $2,586,000 | 6,227 |