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First American Capital Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $879,000 | 12,705 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 7,218 |
| Collection in domestic offices | $682,000 | 4,137 |
| Currency and coin in domestic offices | $100,000 | 10,530 |
| Balances due from depository institutions in U.S. | $97,000 | 12,531 |
| 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 | $879,000 | 11,143 |