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First Federal Savings Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$15,834,0001,431
By balance type:
Cash items in process of collection$6,118,0001,421
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$6,118,0002,497
1992-12-31Rank
Cash & Balances due from depository institutions$18,157,0001,428
By balance type:
Cash items in process of collection$8,290,0001,262
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$8,290,0002,120