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Cowenton Federal Savings and Loan Association, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,347,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 12,441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,600,000 | 363 |
| 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 | $22,000 | 12,553 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,876,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 12,979 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,581,000 | 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 | $42,000 | 13,208 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,963,000 | 4,884 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 12,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,674,000 | 5,908 |
| 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 | $99,000 | 13,734 |