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Safety Fund National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,012,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $14,229,000 | 687 |
| Collection in domestic offices | $11,621,000 | 491 |
| Currency and coin in domestic offices | $2,608,000 | 1,198 |
| Balances due from depository institutions in U.S. | $2,509,000 | 2,947 |
| 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 | $274,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,010,000 | 945 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,860,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $10,723,000 | 951 |
| Collection in domestic offices | $7,205,000 | 787 |
| Currency and coin in domestic offices | $3,518,000 | 949 |
| Balances due from depository institutions in U.S. | $2,547,000 | 2,961 |
| 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 | $1,590,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,845,000 | 1,167 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,305,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $10,786,000 | 989 |
| Collection in domestic offices | $7,774,000 | 815 |
| Currency and coin in domestic offices | $3,012,000 | 1,015 |
| Balances due from depository institutions in U.S. | $366,000 | 8,912 |
| 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 | $2,153,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,305,000 | 1,317 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,224,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $10,976,000 | 971 |
| Collection in domestic offices | $8,140,000 | 776 |
| Currency and coin in domestic offices | $2,836,000 | 1,068 |
| Balances due from depository institutions in U.S. | $426,000 | 9,112 |
| 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 | $3,822,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,224,000 | 1,127 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,931,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $6,782,000 | 1,297 |
| Collection in domestic offices | $5,120,000 | 954 |
| Currency and coin in domestic offices | $1,662,000 | 1,667 |
| Balances due from depository institutions in U.S. | $1,224,000 | 6,490 |
| 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 | $4,925,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,931,000 | 1,255 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,273,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $6,911,000 | 1,456 |
| Collection in domestic offices | $5,310,000 | 1,108 |
| Currency and coin in domestic offices | $1,601,000 | 1,674 |
| Balances due from depository institutions in U.S. | $736,000 | 9,287 |
| 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 | $5,626,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,273,000 | 1,357 |