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Loan and Building State Savings Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,464,000 | 4,415 |
By balance type: | ||
Cash items in process of collection | $605,000 | 7,523 |
Collection in domestic offices | $343,000 | 4,468 |
Currency and coin in domestic offices | $262,000 | 7,437 |
Balances due from depository institutions in U.S. | $3,859,000 | 1,971 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $1,280,000 | 8,212 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,180,000 | 7,617 |
By balance type: | ||
Cash items in process of collection | $859,000 | 6,548 |
Collection in domestic offices | $627,000 | 3,960 |
Currency and coin in domestic offices | $232,000 | 7,863 |
Balances due from depository institutions in U.S. | $1,321,000 | 5,189 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $1,559,000 | 7,668 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,305,000 | 7,523 |
By balance type: | ||
Cash items in process of collection | $1,161,000 | 5,796 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $300,000 | 9,818 |
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 | $1,161,000 | 9,120 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,587,000 | 2,539 |
By balance type: | ||
Cash items in process of collection | $1,083,000 | 5,930 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $394,000 | 10,207 |
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 | $1,083,000 | 9,722 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,023,000 | 2,101 |
By balance type: | ||
Cash items in process of collection | $1,490,000 | 5,020 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $395,000 | 10,895 |
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 | $1,490,000 | 9,024 |