Crestmont Federal Savings and Loan Association, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$14,091,0001,594
By balance type:
Cash items in process of collection$14,091,000729
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$14,091,0001,161
1992-12-31Rank
Cash & Balances due from depository institutions$21,204,0001,230
By balance type:
Cash items in process of collection$21,204,000598
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$21,204,000903