Bell Federal Savings and Loan Association, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$50,974,000523
By balance type:
Cash items in process of collection$18,599,000642
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
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$18,599,000987
1994-12-31Rank
Cash & Balances due from depository institutions$12,515,0001,634
By balance type:
Cash items in process of collection$12,515,000877
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
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$12,515,0001,340
1993-12-31Rank
Cash & Balances due from depository institutions$31,766,000752
By balance type:
Cash items in process of collection$9,787,000995
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
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$9,787,0001,606
1992-12-31Rank
Cash & Balances due from depository institutions$50,567,000571
By balance type:
Cash items in process of collection$20,800,000611
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
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$20,800,000922