Home > Home Federal Savings and Loan Association of Ada > Cash and Balances Due
Home Federal Savings and Loan Association of Ada, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,681,000 | 5,727 |
By balance type: | ||
Cash items in process of collection | $551,000 | 8,269 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $551,000 | 11,772 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,887,000 | 2,833 |
By balance type: | ||
Cash items in process of collection | $370,000 | 9,761 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,864,000 | 3,611 |
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 | $370,000 | 13,025 |