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Roosevelt Savings Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,243,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $11,077,000 | 843 |
| Collection in domestic offices | $5,916,000 | 848 |
| Currency and coin in domestic offices | $5,161,000 | 551 |
| Balances due from depository institutions in U.S. | $3,591,000 | 2,410 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,575,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,164,000 | 920 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,858,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $10,856,000 | 846 |
| Collection in domestic offices | $6,131,000 | 800 |
| Currency and coin in domestic offices | $4,725,000 | 662 |
| Balances due from depository institutions in U.S. | $5,397,000 | 1,369 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,605,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,783,000 | 910 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,030,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $12,138,000 | 865 |
| Collection in domestic offices | $7,323,000 | 779 |
| Currency and coin in domestic offices | $4,815,000 | 710 |
| Balances due from depository institutions in U.S. | $149,000 | 9,754 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,743,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,980,000 | 986 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,159,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $16,100,000 | 721 |
| Collection in domestic offices | $11,907,000 | 587 |
| Currency and coin in domestic offices | $4,193,000 | 751 |
| Balances due from depository institutions in U.S. | $2,323,000 | 3,281 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,736,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,159,000 | 887 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,760,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $15,717,000 | 738 |
| Collection in domestic offices | $11,902,000 | 602 |
| Currency and coin in domestic offices | $3,815,000 | 805 |
| Balances due from depository institutions in U.S. | $15,529,000 | 412 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $6,514,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,760,000 | 544 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,531,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $9,936,000 | 985 |
| Collection in domestic offices | $5,675,000 | 872 |
| Currency and coin in domestic offices | $4,261,000 | 676 |
| Balances due from depository institutions in U.S. | $43,453,000 | 171 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,142,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,531,000 | 646 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,519,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $12,127,000 | 938 |
| Collection in domestic offices | $7,650,000 | 827 |
| Currency and coin in domestic offices | $4,477,000 | 643 |
| Balances due from depository institutions in U.S. | $57,830,000 | 142 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $562,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,511,000 | 704 |