Home > Sutter Buttes Savings Bank, F.S.B. > Cash and Balances Due
Sutter Buttes Savings Bank, F.S.B., Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,559,000 | 6,951 |
By balance type: | ||
Cash items in process of collection | $299,000 | 9,358 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,386,000 | 5,016 |
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 | $299,000 | 11,387 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,775,000 | 6,616 |
By balance type: | ||
Cash items in process of collection | $282,000 | 9,913 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,386,000 | 5,143 |
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 | $282,000 | 12,038 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,131,000 | 8,485 |
By balance type: | ||
Cash items in process of collection | $105,000 | 12,235 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,575,000 | 5,429 |
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 | $105,000 | 13,088 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,396,000 | 8,637 |
By balance type: | ||
Cash items in process of collection | $68,000 | 13,238 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,769,000 | 5,656 |
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 | $68,000 | 13,785 |