Home > Redlands Federal Bank, F.S.B. > Cash and Balances Due
Redlands Federal Bank, F.S.B., Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,226,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $18,490,000 | 573 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $18,490,000 | 883 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,596,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $16,541,000 | 681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $16,541,000 | 1,051 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,035,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $18,026,000 | 660 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,939 |
| 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 | $18,026,000 | 1,009 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,149,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $17,470,000 | 668 |
| 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 | $17,470,000 | 994 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,999,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $22,400,000 | 517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,000,000 | 344 |
| 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 | $22,400,000 | 775 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,186,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $21,186,000 | 600 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000,000 | 561 |
| 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 | $21,186,000 | 907 |