Home > Dominion Savings Bank, F.S.B. > Cash and Balances Due
Dominion Savings Bank, F.S.B., Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,692,000 | 6,461 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 4,300 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,340,000 | 6,008 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,526,000 | 5,393 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 3,248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $2,227,000 | 5,714 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,008,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 4,029 |
| 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 | $1,809,000 | 6,565 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,242,000 | 5,709 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 3,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,096 |
| 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 | $2,161,000 | 6,265 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,912,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $2,676,000 | 3,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| 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 | $2,676,000 | 5,500 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,955,000 | 6,283 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 3,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| 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 | $2,544,000 | 5,835 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,450,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 4,612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 10,703 |
| 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 | $1,589,000 | 8,072 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,894,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $1,402,000 | 5,228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 11,318 |
| 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 | $1,402,000 | 9,296 |