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Railroad Savings Bank, F.S.B., Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$4,904,0004,058
By balance type:
Cash items in process of collection$2,070,0003,919
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$2,070,0006,757
1993-12-31Rank
Cash & Balances due from depository institutions$5,540,0003,955
By balance type:
Cash items in process of collection$1,245,0005,423
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$1,245,0009,142
1992-12-31Rank
Cash & Balances due from depository institutions$1,465,00011,041
By balance type:
Cash items in process of collection$888,0006,760
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$888,00011,120