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PRESIDENTIAL BANK, F.S.B., Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$13,326,0001,541
By balance type:
Cash items in process of collection$12,755,000861
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$12,755,0001,314
1993-12-31Rank
Cash & Balances due from depository institutions$4,044,0005,259
By balance type:
Cash items in process of collection$4,044,0002,030
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$4,044,0003,766
1992-12-31Rank
Cash & Balances due from depository institutions$5,404,0004,495
By balance type:
Cash items in process of collection$3,727,0002,423
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$3,727,0004,522