Polifly Federal Savings and Loan Assocition, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$3,890,0005,448
By balance type:
Cash items in process of collection$1,334,0005,202
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$1,334,0008,826
1992-12-31Rank
Cash & Balances due from depository institutions$5,226,0004,627
By balance type:
Cash items in process of collection$3,924,0002,320
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$3,924,0004,316