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CenFed Bank, A Federal Savings Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,213,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $24,080,000 | 457 |
| 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 | $24,080,000 | 699 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,744,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $17,744,000 | 651 |
| 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 | $17,744,000 | 1,001 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,106,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $19,030,000 | 631 |
| 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 | $19,030,000 | 969 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,492,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $24,464,000 | 513 |
| 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 | $24,464,000 | 752 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,406,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $17,381,000 | 620 |
| 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 | $17,381,000 | 955 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,170,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $12,145,000 | 936 |
| 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 | $12,145,000 | 1,477 |