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PALM SPRINGS SAVINGS BANK, F.S.B., Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$3,371,0005,750
By balance type:
Cash items in process of collection$1,760,0004,399
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,760,0007,228
1994-12-31Rank
Cash & Balances due from depository institutions$7,858,0002,527
By balance type:
Cash items in process of collection$2,564,0003,308
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,564,0005,801
1993-12-31Rank
Cash & Balances due from depository institutions$4,478,0004,790
By balance type:
Cash items in process of collection$1,305,0005,270
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,305,0008,938
1992-12-31Rank
Cash & Balances due from depository institutions$3,090,0007,214
By balance type:
Cash items in process of collection$1,226,0005,665
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,226,0009,888