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First Federal Savings and Loan Association of Durham, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,730,000 | 4,566 |
By balance type: | ||
Cash items in process of collection | $1,180,000 | 5,622 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $220,000 | 11,160 |
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 | $1,180,000 | 9,382 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,022,000 | 5,883 |
By balance type: | ||
Cash items in process of collection | $1,190,000 | 5,759 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $123,000 | 12,330 |
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 | $1,190,000 | 10,009 |