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Railroad Savings Bank, F.S.B., Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,904,000 | 4,058 |
By balance type: | ||
Cash items in process of collection | $2,070,000 | 3,919 |
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 | $2,070,000 | 6,757 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,540,000 | 3,955 |
By balance type: | ||
Cash items in process of collection | $1,245,000 | 5,423 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $1,245,000 | 9,142 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,465,000 | 11,041 |
By balance type: | ||
Cash items in process of collection | $888,000 | 6,760 |
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 | $888,000 | 11,120 |