Home > First American Bank & Trust of Grafton > Cash and Balances Due
First American Bank & Trust of Grafton, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,418,000 | 3,650 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 2,756 |
| Collection in domestic offices | $2,513,000 | 1,944 |
| Currency and coin in domestic offices | $661,000 | 4,487 |
| Balances due from depository institutions in U.S. | $2,192,000 | 3,522 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,000 | 458 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $51,000 | 2,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,418,000 | 2,932 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,875,000 | 5,468 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 3,257 |
| Collection in domestic offices | $1,910,000 | 2,207 |
| Currency and coin in domestic offices | $540,000 | 5,067 |
| Balances due from depository institutions in U.S. | $1,425,000 | 5,852 |
| 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 | $3,775,000 | 4,029 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,560,000 | 6,484 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 3,583 |
| Collection in domestic offices | $1,828,000 | 2,484 |
| Currency and coin in domestic offices | $514,000 | 5,075 |
| Balances due from depository institutions in U.S. | $1,218,000 | 7,326 |
| 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 | $3,560,000 | 4,691 |