The Crestline Federal Savings and Loan Association, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$2,385,0008,667
By balance type:
Cash items in process of collection$265,00010,745
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$265,00013,359