Home > Community Savings, F. A. > Cash and Balances Due
Community Savings, F. A., Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,088,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $20,334,000 | 520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $20,334,000 | 815 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,119,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $19,157,000 | 538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $19,157,000 | 841 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,237,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $23,815,000 | 505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $23,815,000 | 707 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,015,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $16,683,000 | 599 |
| 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 | $16,683,000 | 940 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,954,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $12,333,000 | 768 |
| 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 | $12,333,000 | 1,240 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,442,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $13,547,000 | 793 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 9,449 |
| 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 | $13,547,000 | 1,262 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,659,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $14,608,000 | 783 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,217,000 | 5,458 |
| 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 | $14,608,000 | 1,204 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,661,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $17,222,000 | 675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,291,000 | 470 |
| 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 | $17,222,000 | 1,014 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,197,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $12,806,000 | 777 |
| 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 | $12,806,000 | 1,266 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,769,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $13,968,000 | 839 |
| 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 | $13,968,000 | 1,304 |