First Federal Savings and Loan Association of Charlotte, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$13,992,0001,605
By balance type:
Cash items in process of collection$3,673,0002,229
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$3,673,0004,134
1992-12-31Rank
Cash & Balances due from depository institutions$35,867,000774
By balance type:
Cash items in process of collection$3,863,0002,355
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$3,863,0004,378