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Springfield Savings and Loan Association, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,769,000 | 9,440 |
By balance type: | ||
Cash items in process of collection | $155,000 | 11,615 |
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 | $155,000 | 12,986 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,188,000 | 11,849 |
By balance type: | ||
Cash items in process of collection | $35,000 | 13,626 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $499,000 | 10,365 |
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 | $35,000 | 13,849 |