Home > First American Bank of Watertown > Cash and Balances Due
First American Bank of Watertown, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,034,000 | 12,273 |
By balance type: | ||
Cash items in process of collection | $264,000 | 10,756 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $264,000 | 7,746 |
Balances due from depository institutions in U.S. | $770,000 | 9,143 |
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 | $1,034,000 | 10,571 |