Southern Federal Savings Association of Georgia, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$17,786,0001,285
By balance type:
Cash items in process of collection$358,0009,645
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$16,031,000421
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$358,00012,467
1992-12-31Rank
Cash & Balances due from depository institutions$8,369,0003,008
By balance type:
Cash items in process of collection$532,0008,610
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$337,00011,145
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$532,00012,470