Home > First American Savings Bank, SSB > Cash and Balances Due
First American Savings Bank, SSB, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,504,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $3,586,000 | 2,497 |
| Collection in domestic offices | $2,688,000 | 1,874 |
| Currency and coin in domestic offices | $898,000 | 3,426 |
| Balances due from depository institutions in U.S. | $3,918,000 | 1,987 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,595,000 | 4,352 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,834,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $3,329,000 | 2,637 |
| Collection in domestic offices | $2,569,000 | 1,916 |
| Currency and coin in domestic offices | $760,000 | 4,004 |
| Balances due from depository institutions in U.S. | $5,505,000 | 1,248 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,338,000 | 4,653 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,807,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 7,534 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $681,000 | 11,272 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,484,000 | 8,443 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 8,713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 12,898 |
| 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 | $515,000 | 12,546 |