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Las Americas Trust Company, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $81,000 | 12,621 |
By balance type: | ||
Cash items in process of collection | $0 | 12,573 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $0 | 10,981 |
Balances due from depository institutions in U.S. | $81,000 | 11,331 |
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 | $81,000 | 12,438 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,255,000 | 4,159 |
By balance type: | ||
Cash items in process of collection | $3,197,000 | 2,556 |
Collection in domestic offices | $2,680,000 | 1,659 |
Currency and coin in domestic offices | $517,000 | 5,270 |
Balances due from depository institutions in U.S. | $2,058,000 | 4,304 |
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 | $3,485,000 | 4,351 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,346,000 | 6,787 |
By balance type: | ||
Cash items in process of collection | $2,011,000 | 4,020 |
Collection in domestic offices | $1,580,000 | 2,748 |
Currency and coin in domestic offices | $431,000 | 5,824 |
Balances due from depository institutions in U.S. | $1,335,000 | 6,899 |
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 | $2,096,000 | 7,321 |