Home > Allied Savings Bank, FSB > Cash and Balances Due
Allied Savings Bank, FSB, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $624,000 | 10,822 |
By balance type: | ||
Cash items in process of collection | $275,000 | 9,307 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $277,000 | 9,042 |
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 | $275,000 | 11,010 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,557,000 | 2,511 |
By balance type: | ||
Cash items in process of collection | $249,000 | 9,757 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,233,000 | 5,419 |
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 | $249,000 | 11,505 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,793,000 | 2,946 |
By balance type: | ||
Cash items in process of collection | $1,655,000 | 4,645 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $483,000 | 8,821 |
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 | $1,655,000 | 7,714 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,028,000 | 4,339 |
By balance type: | ||
Cash items in process of collection | $1,823,000 | 4,147 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,073,000 | 7,032 |
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 | $1,823,000 | 7,380 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,827,000 | 1,309 |
By balance type: | ||
Cash items in process of collection | $6,436,000 | 1,546 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,564,000 | 6,194 |
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 | $6,436,000 | 2,678 |