Home > PALM SPRINGS SAVINGS BANK, F.S.B. > Cash and Balances Due
PALM SPRINGS SAVINGS BANK, F.S.B., Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,371,000 | 5,750 |
By balance type: | ||
Cash items in process of collection | $1,760,000 | 4,399 |
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 | $1,760,000 | 7,228 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,858,000 | 2,527 |
By balance type: | ||
Cash items in process of collection | $2,564,000 | 3,308 |
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 | $2,564,000 | 5,801 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,478,000 | 4,790 |
By balance type: | ||
Cash items in process of collection | $1,305,000 | 5,270 |
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 | $1,305,000 | 8,938 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,090,000 | 7,214 |
By balance type: | ||
Cash items in process of collection | $1,226,000 | 5,665 |
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 | $1,226,000 | 9,888 |