Canton Federal Savings and Loan Association, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$8,889,0002,511
By balance type:
Cash items in process of collection$2,100,0003,403
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,100,0005,950
1997-12-31Rank
Cash & Balances due from depository institutions$5,047,0003,863
By balance type:
Cash items in process of collection$3,640,0002,289
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,640,0004,027
1996-12-31Rank
Cash & Balances due from depository institutions$2,702,0006,467
By balance type:
Cash items in process of collection$2,142,0003,779
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,142,0006,295
1995-12-31Rank
Cash & Balances due from depository institutions$2,630,0006,819
By balance type:
Cash items in process of collection$1,796,0004,332
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,796,0007,148
1994-12-31Rank
Cash & Balances due from depository institutions$2,622,0006,920
By balance type:
Cash items in process of collection$2,001,0004,018
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,001,0006,905
1993-12-31Rank
Cash & Balances due from depository institutions$3,751,0005,643
By balance type:
Cash items in process of collection$2,202,0003,559
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,202,0006,462
1992-12-31Rank
Cash & Balances due from depository institutions$4,903,0004,931
By balance type:
Cash items in process of collection$4,169,0002,200
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,169,0004,073