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FirstAmerican Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,332,000 | 8,045 |
By balance type: | ||
Cash items in process of collection | $1,283,000 | 5,328 |
Collection in domestic offices | $960,000 | 3,426 |
Currency and coin in domestic offices | $323,000 | 7,113 |
Balances due from depository institutions in U.S. | $1,049,000 | 7,132 |
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 | $2,332,000 | 6,202 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,320,000 | 6,831 |
By balance type: | ||
Cash items in process of collection | $1,456,000 | 5,097 |
Collection in domestic offices | $1,189,000 | 3,286 |
Currency and coin in domestic offices | $267,000 | 7,699 |
Balances due from depository institutions in U.S. | $1,864,000 | 5,407 |
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 | $2,726,000 | 5,973 |