Home > First American Bank of Tangipahoa > Cash and Balances Due
First American Bank of Tangipahoa, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,000 | 11,922 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 11,268 |
| Collection in domestic offices | $12,000 | 7,508 |
| Currency and coin in domestic offices | $74,000 | 9,840 |
| Balances due from depository institutions in U.S. | $127,000 | 10,372 |
| 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 | $213,000 | 11,589 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $820,000 | 11,367 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 11,651 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $103,000 | 9,913 |
| Balances due from depository institutions in U.S. | $717,000 | 7,613 |
| 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 | $820,000 | 10,265 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $300,000 | 13,200 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 12,235 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $102,000 | 10,277 |
| Balances due from depository institutions in U.S. | $195,000 | 11,331 |
| 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 | $300,000 | 12,647 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $284,000 | 13,857 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 12,708 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $99,000 | 10,550 |
| Balances due from depository institutions in U.S. | $180,000 | 12,004 |
| 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 | $284,000 | 13,304 |