First Federal Savings Bank of De Funiak Springs, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$10,720,0002,340
By balance type:
Cash items in process of collection$2,148,0003,831
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$611,0009,827
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$2,148,0007,202