Decatur Federal Savings and Loan Association, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$207,198,000204
By balance type:
Cash items in process of collection$61,537,000278
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$63,108,000129
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$61,537,000392