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Polifly Federal Savings and Loan Assocition, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,890,000 | 5,448 |
By balance type: | ||
Cash items in process of collection | $1,334,000 | 5,202 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $1,334,000 | 8,826 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,226,000 | 4,627 |
By balance type: | ||
Cash items in process of collection | $3,924,000 | 2,320 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $3,924,000 | 4,316 |