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Community Federal Savings Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,294,000 | 4,653 |
By balance type: | ||
Cash items in process of collection | $694,000 | 6,508 |
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 | $694,000 | 9,161 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,144,000 | 5,631 |
By balance type: | ||
Cash items in process of collection | $286,000 | 8,841 |
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 | $286,000 | 10,474 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,634,000 | 4,278 |
By balance type: | ||
Cash items in process of collection | $135,000 | 10,417 |
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 | $135,000 | 11,264 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,661,000 | 5,403 |
By balance type: | ||
Cash items in process of collection | $473,000 | 8,248 |
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 | $473,000 | 10,933 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,364,000 | 9,747 |
By balance type: | ||
Cash items in process of collection | $319,000 | 9,608 |
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 | $319,000 | 11,938 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,302,000 | 8,106 |
By balance type: | ||
Cash items in process of collection | $438,000 | 9,028 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $200,000 | 11,273 |
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 | $438,000 | 12,212 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,175,000 | 7,075 |
By balance type: | ||
Cash items in process of collection | $318,000 | 10,220 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $200,000 | 11,854 |
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 | $318,000 | 13,188 |