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State Savings Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,143,000 | 621 |
By balance type: | ||
Cash items in process of collection | $21,226,000 | 507 |
Collection in domestic offices | $16,252,000 | 378 |
Currency and coin in domestic offices | $4,974,000 | 623 |
Balances due from depository institutions in U.S. | $8,948,000 | 791 |
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 | $4,969,000 | 568 |
Memoranda: | ||
Total noninterest-bearing balances | $34,798,000 | 500 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $48,480,000 | 507 |
By balance type: | ||
Cash items in process of collection | $18,259,000 | 637 |
Collection in domestic offices | $14,449,000 | 464 |
Currency and coin in domestic offices | $3,810,000 | 882 |
Balances due from depository institutions in U.S. | $21,296,000 | 332 |
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 | $8,925,000 | 367 |
Memoranda: | ||
Total noninterest-bearing balances | $43,768,000 | 472 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,047,000 | 559 |
By balance type: | ||
Cash items in process of collection | $36,156,000 | 413 |
Collection in domestic offices | $32,516,000 | 312 |
Currency and coin in domestic offices | $3,640,000 | 864 |
Balances due from depository institutions in U.S. | $2,200,000 | 3,445 |
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 | $8,691,000 | 422 |
Memoranda: | ||
Total noninterest-bearing balances | $44,847,000 | 496 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,656,000 | 911 |
By balance type: | ||
Cash items in process of collection | $23,561,000 | 529 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $95,000 | 11,235 |
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 | $23,561,000 | 771 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,458,000 | 569 |
By balance type: | ||
Cash items in process of collection | $40,363,000 | 348 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,095,000 | 1,626 |
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 | $40,363,000 | 490 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,726,000 | 867 |
By balance type: | ||
Cash items in process of collection | $26,432,000 | 526 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,294,000 | 1,792 |
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 | $26,432,000 | 743 |