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PRESIDENTIAL BANK, F.S.B., Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,326,000 | 1,541 |
By balance type: | ||
Cash items in process of collection | $12,755,000 | 861 |
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 | $12,755,000 | 1,314 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,044,000 | 5,259 |
By balance type: | ||
Cash items in process of collection | $4,044,000 | 2,030 |
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 | $4,044,000 | 3,766 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,404,000 | 4,495 |
By balance type: | ||
Cash items in process of collection | $3,727,000 | 2,423 |
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 | $3,727,000 | 4,522 |