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Pan American Federal Savings Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$5,909,0003,704
By balance type:
Cash items in process of collection$578,0008,120
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$578,00011,680
1992-12-31Rank
Cash & Balances due from depository institutions$11,176,0002,263
By balance type:
Cash items in process of collection$527,0008,643
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$527,00012,493