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Workingmens Federal Savings Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,529,000 | 4,520 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 5,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,000 | 10,881 |
| 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 | $1,298,000 | 8,334 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,205,000 | 7,743 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 6,571 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,000 | 11,518 |
| 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 | $918,000 | 9,918 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,004,000 | 6,737 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 6,897 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,000 | 12,187 |
| 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 | $824,000 | 10,733 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,294,000 | 8,867 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 5,818 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $147,000 | 12,202 |
| 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 | $1,171,000 | 10,081 |