Talladega Federal Savings and Loan Association, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$2,863,0006,450
By balance type:
Cash items in process of collection$809,0006,978
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,00011,734
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$809,00010,310
1993-12-31Rank
Cash & Balances due from depository institutions$6,724,0003,277
By balance type:
Cash items in process of collection$3,075,0002,637
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,00012,368
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$3,075,0004,881
1992-12-31Rank
Cash & Balances due from depository institutions$7,135,0003,490
By balance type:
Cash items in process of collection$3,443,0002,582
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,00012,948
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$3,443,0004,814