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Reliance Savings Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,559,000 | 4,421 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 10,192 |
| Collection in domestic offices | $23,000 | 6,091 |
| Currency and coin in domestic offices | $22,000 | 9,103 |
| Balances due from depository institutions in U.S. | $4,514,000 | 1,921 |
| 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 | $253,000 | 10,127 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,688,000 | 7,925 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 10,631 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $39,000 | 9,411 |
| Balances due from depository institutions in U.S. | $1,637,000 | 4,171 |
| 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 | $359,000 | 10,327 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,162,000 | 7,408 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 11,294 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $18,000 | 9,923 |
| Balances due from depository institutions in U.S. | $2,138,000 | 3,475 |
| 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 | $132,000 | 11,272 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $691,000 | 11,147 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 11,689 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $27,000 | 10,293 |
| Balances due from depository institutions in U.S. | $649,000 | 7,574 |
| 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 | $120,000 | 11,774 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,282,000 | 9,986 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 12,194 |
| Collection in domestic offices | $31,000 | 7,197 |
| Currency and coin in domestic offices | $24,000 | 10,841 |
| Balances due from depository institutions in U.S. | $1,227,000 | 5,613 |
| 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 | $211,000 | 12,194 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,775,000 | 5,607 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 11,583 |
| Collection in domestic offices | $132,000 | 6,000 |
| Currency and coin in domestic offices | $26,000 | 11,324 |
| Balances due from depository institutions in U.S. | $3,617,000 | 2,417 |
| 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 | $216,000 | 12,861 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,235,000 | 3,955 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 13,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $683,000 | 9,533 |
| 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 | $53,000 | 13,812 |