Home > Commercial Federal Bank, a Federal Savings Bank > Cash and Balances Due
Commercial Federal Bank, a Federal Savings Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,475,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $169,207,000 | 98 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,158,000 | 1,313 |
| 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 | $169,207,000 | 129 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,268,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $181,292,000 | 91 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,874,000 | 1,212 |
| 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 | $181,292,000 | 120 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,368,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $160,670,000 | 94 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,592,000 | 1,240 |
| 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 | $160,670,000 | 117 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,755,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $153,314,000 | 95 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,334,000 | 1,210 |
| 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 | $153,314,000 | 125 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,229,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $163,140,000 | 100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,060,000 | 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 | $163,140,000 | 131 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,807,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $153,857,000 | 101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,841,000 | 1,355 |
| 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 | $153,857,000 | 141 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,605,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $159,951,000 | 95 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,552,000 | 394 |
| 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 | $159,951,000 | 127 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,712,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $156,290,000 | 104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,334,000 | 1,340 |
| 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 | $156,290,000 | 130 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,689,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $166,194,000 | 106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,137,000 | 1,459 |
| 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 | $166,194,000 | 132 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $248,079,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $246,579,000 | 88 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,067,000 | 1,451 |
| 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 | $246,579,000 | 105 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,709,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $221,283,000 | 92 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $842,000 | 1,529 |
| 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 | $221,283,000 | 112 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,154,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $197,503,000 | 99 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $505,000 | 1,535 |
| 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 | $197,503,000 | 125 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,466,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $202,011,000 | 106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $590,000 | 1,407 |
| 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 | $202,011,000 | 132 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,950,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $189,739,000 | 112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,283,000 | 4,705 |
| 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 | $189,739,000 | 141 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,863,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $202,075,000 | 107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,780,000 | 3,625 |
| 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 | $202,075,000 | 136 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,144,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $96,058,000 | 165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $96,058,000 | 221 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,286,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $19,530,000 | 539 |
| 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 | $19,530,000 | 842 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,800,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $26,035,000 | 481 |
| 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 | $26,035,000 | 726 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,447,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $30,448,000 | 461 |
| 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 | $30,448,000 | 652 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,839,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $16,616,000 | 702 |
| 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 | $16,616,000 | 1,047 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,496,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $34,496,000 | 391 |
| 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 | $34,496,000 | 548 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,409,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $37,409,000 | 400 |
| 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 | $37,409,000 | 572 |