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The First National Bank of Amenia, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 10,842 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 5,740 |
| Collection in domestic offices | $856,000 | 3,610 |
| Currency and coin in domestic offices | $285,000 | 7,565 |
| Balances due from depository institutions in U.S. | $123,000 | 11,717 |
| 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 | $1,264,000 | 9,080 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,244,000 | 11,687 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 5,946 |
| Collection in domestic offices | $889,000 | 3,757 |
| Currency and coin in domestic offices | $244,000 | 8,046 |
| Balances due from depository institutions in U.S. | $111,000 | 12,384 |
| 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 | $1,244,000 | 9,825 |