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State Savings Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$35,143,000621
By balance type:
Cash items in process of collection$21,226,000507
Collection in domestic offices$16,252,000378
Currency and coin in domestic offices$4,974,000623
Balances due from depository institutions in U.S.$8,948,000791
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$4,969,000568
Memoranda:
Total noninterest-bearing balances$34,798,000500
1996-12-31Rank
Cash & Balances due from depository institutions$48,480,000507
By balance type:
Cash items in process of collection$18,259,000637
Collection in domestic offices$14,449,000464
Currency and coin in domestic offices$3,810,000882
Balances due from depository institutions in U.S.$21,296,000332
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$8,925,000367
Memoranda:
Total noninterest-bearing balances$43,768,000472
1995-12-31Rank
Cash & Balances due from depository institutions$47,047,000559
By balance type:
Cash items in process of collection$36,156,000413
Collection in domestic offices$32,516,000312
Currency and coin in domestic offices$3,640,000864
Balances due from depository institutions in U.S.$2,200,0003,445
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$8,691,000422
Memoranda:
Total noninterest-bearing balances$44,847,000496
1994-12-31Rank
Cash & Balances due from depository institutions$23,656,000911
By balance type:
Cash items in process of collection$23,561,000529
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$95,00011,235
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$23,561,000771
1993-12-31Rank
Cash & Balances due from depository institutions$45,458,000569
By balance type:
Cash items in process of collection$40,363,000348
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,095,0001,626
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$40,363,000490
1992-12-31Rank
Cash & Balances due from depository institutions$31,726,000867
By balance type:
Cash items in process of collection$26,432,000526
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,294,0001,792
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$26,432,000743