Home > American Federal Savings and Loan Association of Sullivan > Cash and Balances Due
American Federal Savings and Loan Association of Sullivan, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,416,000 | 8,936 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 10,763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 7,917 |
| 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 | $94,000 | 11,320 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,030,000 | 10,273 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 10,061 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $397,000 | 8,739 |
| 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 | $214,000 | 11,587 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,555,000 | 9,240 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 12,027 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,082,000 | 6,101 |
| 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 | $71,000 | 12,468 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,277,000 | 8,173 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 10,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,181,000 | 6,638 |
| 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 | $273,000 | 12,711 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,020,000 | 9,538 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 12,319 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $783,000 | 9,062 |
| 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 | $132,000 | 13,663 |