Home > American Fidelity Bank and Trust Company > Cash and Balances Due
American Fidelity Bank and Trust Company, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,981,000 | 5,062 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 5,402 |
| Collection in domestic offices | $179,000 | 5,233 |
| Currency and coin in domestic offices | $1,074,000 | 2,887 |
| Balances due from depository institutions in U.S. | $2,728,000 | 2,842 |
| 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 | $3,937,000 | 3,986 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,170,000 | 4,716 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 5,519 |
| Collection in domestic offices | $157,000 | 5,633 |
| Currency and coin in domestic offices | $1,103,000 | 2,815 |
| Balances due from depository institutions in U.S. | $2,910,000 | 2,593 |
| 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 | $4,160,000 | 3,812 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,778,000 | 5,599 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 6,102 |
| Collection in domestic offices | $228,000 | 5,412 |
| Currency and coin in domestic offices | $803,000 | 3,532 |
| Balances due from depository institutions in U.S. | $2,747,000 | 3,226 |
| 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 | $3,778,000 | 4,023 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,511,000 | 4,408 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 4,409 |
| Collection in domestic offices | $866,000 | 3,797 |
| Currency and coin in domestic offices | $916,000 | 2,964 |
| Balances due from depository institutions in U.S. | $3,729,000 | 2,693 |
| 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 | $5,511,000 | 3,116 |