Home > Beneficial Savings Bank, F.S.B. > Cash and Balances Due
Beneficial Savings Bank, F.S.B., Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $667,000 | 10,193 |
By balance type: | ||
Cash items in process of collection | $665,000 | 6,930 |
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 | $665,000 | 9,464 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $599,000 | 10,877 |
By balance type: | ||
Cash items in process of collection | $597,000 | 7,560 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $597,000 | 10,208 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $590,000 | 11,384 |
By balance type: | ||
Cash items in process of collection | $588,000 | 7,671 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $588,000 | 10,569 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $783,000 | 11,475 |
By balance type: | ||
Cash items in process of collection | $782,000 | 7,092 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $782,000 | 10,408 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $705,000 | 12,471 |
By balance type: | ||
Cash items in process of collection | $705,000 | 7,420 |
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 | $705,000 | 11,185 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $570,000 | 13,457 |
By balance type: | ||
Cash items in process of collection | $570,000 | 8,330 |
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 | $570,000 | 12,335 |