Home > First American Bank of Pelham > Cash and Balances Due
First American Bank of Pelham, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,254,000 | 10,878 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 9,056 |
| Collection in domestic offices | $65,000 | 6,737 |
| Currency and coin in domestic offices | $369,000 | 6,596 |
| Balances due from depository institutions in U.S. | $820,000 | 8,075 |
| 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 | $1,254,000 | 9,111 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,802,000 | 10,110 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 9,536 |
| Collection in domestic offices | $22,000 | 8,038 |
| Currency and coin in domestic offices | $377,000 | 6,349 |
| Balances due from depository institutions in U.S. | $1,403,000 | 6,674 |
| 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 | $1,721,000 | 8,310 |