Home > Reliance Federal Savings Bank > Cash and Balances Due
Reliance Federal Savings Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,916,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $38,916,000 | 330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $38,916,000 | 454 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,084,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $33,084,000 | 343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $33,084,000 | 505 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,858,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $29,858,000 | 382 |
| 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 | $29,858,000 | 582 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,250,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $20,250,000 | 594 |
| 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 | $20,250,000 | 889 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,821,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $13,821,000 | 813 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $13,821,000 | 1,271 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,360,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $11,360,000 | 941 |
| 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 | $11,360,000 | 1,450 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,727,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | $7,727,000 | 1,166 |
| 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 | $7,727,000 | 1,979 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,141,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $13,141,000 | 888 |
| 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 | $13,141,000 | 1,370 |