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United American Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,071,000 | 6,632 |
By balance type: | ||
Cash items in process of collection | $1,488,000 | 4,834 |
Collection in domestic offices | $1,218,000 | 3,025 |
Currency and coin in domestic offices | $270,000 | 7,770 |
Balances due from depository institutions in U.S. | $1,583,000 | 5,405 |
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 | $1,586,000 | 8,080 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,762,000 | 7,843 |
By balance type: | ||
Cash items in process of collection | $1,786,000 | 4,402 |
Collection in domestic offices | $1,272,000 | 3,176 |
Currency and coin in domestic offices | $514,000 | 5,075 |
Balances due from depository institutions in U.S. | $976,000 | 8,243 |
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 | $1,880,000 | 7,878 |