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

1993-12-31Rank
Cash & Balances due from depository institutions$4,730,0004,566
By balance type:
Cash items in process of collection$1,180,0005,622
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$220,00011,160
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$1,180,0009,382
1992-12-31Rank
Cash & Balances due from depository institutions$4,022,0005,883
By balance type:
Cash items in process of collection$1,190,0005,759
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$123,00012,330
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$1,190,00010,009