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Allied Savings Bank, FSB, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$624,00010,822
By balance type:
Cash items in process of collection$275,0009,307
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$277,0009,042
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$275,00011,010
1995-12-31Rank
Cash & Balances due from depository institutions$8,557,0002,511
By balance type:
Cash items in process of collection$249,0009,757
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,233,0005,419
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$249,00011,505
1994-12-31Rank
Cash & Balances due from depository institutions$6,793,0002,946
By balance type:
Cash items in process of collection$1,655,0004,645
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$483,0008,821
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$1,655,0007,714
1993-12-31Rank
Cash & Balances due from depository institutions$5,028,0004,339
By balance type:
Cash items in process of collection$1,823,0004,147
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,073,0007,032
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$1,823,0007,380
1992-12-31Rank
Cash & Balances due from depository institutions$19,827,0001,309
By balance type:
Cash items in process of collection$6,436,0001,546
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,564,0006,194
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$6,436,0002,678