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Community Federal Savings Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$4,294,0004,653
By balance type:
Cash items in process of collection$694,0006,508
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$694,0009,161
1997-12-31Rank
Cash & Balances due from depository institutions$3,144,0005,631
By balance type:
Cash items in process of collection$286,0008,841
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$286,00010,474
1996-12-31Rank
Cash & Balances due from depository institutions$4,634,0004,278
By balance type:
Cash items in process of collection$135,00010,417
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$135,00011,264
1995-12-31Rank
Cash & Balances due from depository institutions$3,661,0005,403
By balance type:
Cash items in process of collection$473,0008,248
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$473,00010,933
1994-12-31Rank
Cash & Balances due from depository institutions$1,364,0009,747
By balance type:
Cash items in process of collection$319,0009,608
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$319,00011,938
1993-12-31Rank
Cash & Balances due from depository institutions$2,302,0008,106
By balance type:
Cash items in process of collection$438,0009,028
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$200,00011,273
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$438,00012,212
1992-12-31Rank
Cash & Balances due from depository institutions$3,175,0007,075
By balance type:
Cash items in process of collection$318,00010,220
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$200,00011,854
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$318,00013,188