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Sacramento Savings Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$135,315,000253
By balance type:
Cash items in process of collection$135,313,000163
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$135,313,000217
1992-12-31Rank
Cash & Balances due from depository institutions$46,712,000605
By balance type:
Cash items in process of collection$46,710,000336
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$46,710,000478