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First American Federal Savings Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $171,295,000 | 230 |
By balance type: | ||
Cash items in process of collection | $14,556,000 | 810 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $8,018,000 | 1,097 |
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 | $14,556,000 | 1,256 |