Springfield Savings and Loan Association, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$1,769,0009,440
By balance type:
Cash items in process of collection$155,00011,615
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$155,00012,986
1992-12-31Rank
Cash & Balances due from depository institutions$1,188,00011,849
By balance type:
Cash items in process of collection$35,00013,626
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$499,00010,365
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$35,00013,849