Irving Federal Bank for Savings, F.S.B., Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$29,396,000810
By balance type:
Cash items in process of collection$6,552,0001,339
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,154,0001,600
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$6,552,0002,327
1992-12-31Rank
Cash & Balances due from depository institutions$12,928,0001,963
By balance type:
Cash items in process of collection$3,944,0002,311
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$595,0009,913
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$3,944,0004,295