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Capital Savings Bank, F.S.B., Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,553,000 | 3,545 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 2,505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| 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 | $3,266,000 | 4,393 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,447,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 3,164 |
| 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 | $2,686,000 | 5,384 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,078,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 4,062 |
| 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 | $1,968,000 | 6,776 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,379,000 | 7,378 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 3,613 |
| 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 | $2,291,000 | 6,286 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,736,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 3,754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,278,000 | 1,549 |
| 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 | $2,069,000 | 6,753 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,606,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 4,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,029,000 | 1,290 |
| 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 | $1,984,000 | 7,605 |