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Economy Savings Association, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,584,000 | 6,986 |
By balance type: | ||
Cash items in process of collection | $704,000 | 7,413 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $88,000 | 11,296 |
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 | $704,000 | 10,671 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,784,000 | 1,052 |
By balance type: | ||
Cash items in process of collection | $715,000 | 7,374 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $930,000 | 7,635 |
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 | $715,000 | 11,146 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,708,000 | 1,998 |
By balance type: | ||
Cash items in process of collection | $613,000 | 8,087 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $811,000 | 8,945 |
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 | $613,000 | 12,174 |