Home > First American Bank > Cash and Balances Due
First American Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $977,000 | 11,683 |
By balance type: | ||
Cash items in process of collection | $250,000 | 10,600 |
Collection in domestic offices | $5,000 | 8,584 |
Currency and coin in domestic offices | $245,000 | 8,105 |
Balances due from depository institutions in U.S. | $727,000 | 8,522 |
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 | $977,000 | 10,120 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $961,000 | 12,501 |
By balance type: | ||
Cash items in process of collection | $232,000 | 11,094 |
Collection in domestic offices | $5,000 | 8,953 |
Currency and coin in domestic offices | $227,000 | 8,279 |
Balances due from depository institutions in U.S. | $729,000 | 9,316 |
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 | $961,000 | 10,829 |