Home > The American Bank > Cash and Balances Due
The American Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,000,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,561,000 | 4,794 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,353,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,353,000 | 2,695 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,190,000 | 5,397 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,190,000 | 4,419 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 4,736 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,632,000 | 3,800 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,172,000 | 5,315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,172,000 | 4,389 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,278,000 | 6,200 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,278,000 | 5,216 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,954,000 | 4,179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,954,000 | 3,249 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,194,000 | 5,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,194,000 | 4,389 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,190,000 | 4,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,190,000 | 3,492 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,306,000 | 5,170 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,306,000 | 4,069 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,803,000 | 5,820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,803,000 | 4,668 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,773,000 | 7,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,773,000 | 6,192 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,144,000 | 8,126 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,144,000 | 7,333 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,591,000 | 7,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,591,000 | 6,575 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 5,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,100,000 | 4,819 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,482,000 | 6,670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,482,000 | 5,482 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,274,000 | 5,991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,377,000 | 5,782 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,083,000 | 6,140 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,192,000 | 5,946 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,288,000 | 5,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,412,000 | 4,497 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,616,000 | 6,514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,616,000 | 5,267 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,226,000 | 5,309 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 4,393 |
| Collection in domestic offices | $1,065,000 | 2,691 |
| Currency and coin in domestic offices | $400,000 | 5,737 |
| Balances due from depository institutions in U.S. | $1,761,000 | 3,784 |
| 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 | $3,226,000 | 4,362 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,509,000 | 6,714 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 6,906 |
| Collection in domestic offices | $-10,000 | 9,137 |
| Currency and coin in domestic offices | $965,000 | 5,207 |
| Balances due from depository institutions in U.S. | $1,554,000 | 4,030 |
| 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 | $2,509,000 | 5,763 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,081,000 | 7,283 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 4,010 |
| Collection in domestic offices | $1,194,000 | 2,675 |
| Currency and coin in domestic offices | $473,000 | 5,228 |
| Balances due from depository institutions in U.S. | $414,000 | 7,872 |
| 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 | $2,081,000 | 5,986 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,044,000 | 5,758 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 4,383 |
| Collection in domestic offices | $782,000 | 3,294 |
| Currency and coin in domestic offices | $827,000 | 3,778 |
| Balances due from depository institutions in U.S. | $1,435,000 | 4,604 |
| 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 | $3,044,000 | 4,635 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,663,000 | 5,238 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 3,588 |
| Collection in domestic offices | $1,790,000 | 2,376 |
| Currency and coin in domestic offices | $501,000 | 5,581 |
| Balances due from depository institutions in U.S. | $1,372,000 | 4,919 |
| 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 | $3,663,000 | 4,229 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,926,000 | 5,117 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 3,601 |
| Collection in domestic offices | $1,825,000 | 2,472 |
| Currency and coin in domestic offices | $472,000 | 5,645 |
| Balances due from depository institutions in U.S. | $1,629,000 | 4,457 |
| 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 | $3,926,000 | 4,000 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,188,000 | 4,694 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 3,498 |
| Collection in domestic offices | $1,968,000 | 2,339 |
| Currency and coin in domestic offices | $418,000 | 6,242 |
| Balances due from depository institutions in U.S. | $1,802,000 | 4,208 |
| 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 | $4,188,000 | 3,789 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,039,000 | 6,687 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 3,840 |
| Collection in domestic offices | $1,439,000 | 2,707 |
| Currency and coin in domestic offices | $575,000 | 4,804 |
| Balances due from depository institutions in U.S. | $1,025,000 | 7,221 |
| 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 | $3,039,000 | 4,940 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 8,587 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 4,975 |
| Collection in domestic offices | $1,201,000 | 3,268 |
| Currency and coin in domestic offices | $306,000 | 7,192 |
| Balances due from depository institutions in U.S. | $909,000 | 8,517 |
| 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 | $2,416,000 | 6,555 |