Home > California Federal Bank > Cash and Balances Due
California Federal Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $819,792,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $723,760,000 | 46 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,929,000 | 86 |
| 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 | $723,760,000 | 64 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $791,380,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $705,747,000 | 45 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $85,510,000 | 99 |
| 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 | $705,747,000 | 63 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $593,902,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $509,836,000 | 63 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $84,061,000 | 91 |
| 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 | $509,836,000 | 78 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $920,197,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $857,201,000 | 42 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,837,000 | 126 |
| 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 | $857,201,000 | 53 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $361,286,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $352,579,000 | 78 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,789,000 | 921 |
| 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 | $352,579,000 | 101 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,122,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $242,122,000 | 125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| 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 | $242,122,000 | 145 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $274,776,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $270,662,000 | 128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,112,000 | 1,892 |
| 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 | $270,662,000 | 150 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $289,921,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $286,129,000 | 115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,779,000 | 1,915 |
| 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 | $286,129,000 | 136 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $790,389,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $790,378,000 | 30 |
| 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 | $790,378,000 | 43 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $437,365,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $437,149,000 | 66 |
| 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 | $437,149,000 | 92 |