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Community Federal Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,442,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 3,053 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $792,000 | 6,555 |
| 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 | $2,412,000 | 5,422 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,725,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 5,862 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,352,000 | 4,785 |
| 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 | $966,000 | 8,608 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,572,000 | 4,325 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 7,839 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,342,000 | 3,207 |
| 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 | $536,000 | 10,372 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,254,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 8,622 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,650,000 | 4,415 |
| 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 | $411,000 | 11,095 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,579,000 | 5,373 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 9,793 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,140,000 | 3,612 |
| 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 | $296,000 | 12,005 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,692,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 9,532 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,781,000 | 4,899 |
| 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 | $372,000 | 12,419 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,281,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 10,455 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,584,000 | 6,142 |
| 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 | $295,000 | 13,273 |