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Blue Chip Savings Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $353,000 | 11,786 |
By balance type: | ||
Cash items in process of collection | $48,000 | 11,644 |
Collection in domestic offices | $26,000 | 6,991 |
Currency and coin in domestic offices | $22,000 | 10,328 |
Balances due from depository institutions in U.S. | $305,000 | 9,215 |
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 | $172,000 | 11,689 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $411,000 | 12,340 |
By balance type: | ||
Cash items in process of collection | $47,000 | 12,261 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $47,000 | 10,652 |
Balances due from depository institutions in U.S. | $364,000 | 9,448 |
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 | $208,000 | 12,201 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $448,000 | 13,019 |
By balance type: | ||
Cash items in process of collection | $51,000 | 12,882 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $51,000 | 11,072 |
Balances due from depository institutions in U.S. | $397,000 | 10,182 |
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 | $192,000 | 12,913 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,192,000 | 11,837 |
By balance type: | ||
Cash items in process of collection | $47,000 | 13,499 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $972,000 | 8,263 |
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 | $47,000 | 13,824 |