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First American Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$155,711,000253
By balance type:
Cash items in process of collection$53,785,000303
Collection in domestic offices$31,117,000312
Currency and coin in domestic offices$22,668,000197
Balances due from depository institutions in U.S.$48,929,000160
U.S. branches of foreign banks$40,000,00065
Balances due from foreign banks$30,258,000107
Foreign branches of U.S. banks$0152
Balances due from FRB$22,739,000226
Memoranda:
Total noninterest-bearing balances$85,616,000304