Home > First American Bank of Larimore > Cash and Balances Due
First American Bank of Larimore, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $951,000 | 10,979 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 10,913 |
| Collection in domestic offices | $44,000 | 6,907 |
| Currency and coin in domestic offices | $129,000 | 9,581 |
| Balances due from depository institutions in U.S. | $778,000 | 7,320 |
| 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 | $951,000 | 9,820 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $774,000 | 12,287 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 11,732 |
| Collection in domestic offices | $28,000 | 7,521 |
| Currency and coin in domestic offices | $117,000 | 10,045 |
| Balances due from depository institutions in U.S. | $629,000 | 8,988 |
| 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 | $774,000 | 10,914 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,178,000 | 11,873 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 12,389 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $109,000 | 10,356 |
| Balances due from depository institutions in U.S. | $1,051,000 | 7,917 |
| 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 | $1,178,000 | 10,051 |