Home > SJS Federal Savings Bank > Cash and Balances Due
SJS Federal Savings Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,995,000 | 4,855 |
By balance type: | ||
Cash items in process of collection | $2,817,000 | 3,062 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $190,000 | 9,540 |
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 | $2,817,000 | 5,200 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,514,000 | 5,584 |
By balance type: | ||
Cash items in process of collection | $2,977,000 | 2,939 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $190,000 | 9,947 |
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 | $2,977,000 | 5,051 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,167,000 | 4,718 |
By balance type: | ||
Cash items in process of collection | $2,195,000 | 3,736 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $190,000 | 10,520 |
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 | $2,195,000 | 6,488 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,459,000 | 4,809 |
By balance type: | ||
Cash items in process of collection | $2,106,000 | 3,700 |
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 | $2,106,000 | 6,669 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,953,000 | 2,818 |
By balance type: | ||
Cash items in process of collection | $2,476,000 | 3,429 |
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 | $2,476,000 | 6,429 |