Home > American Bank > Cash and Balances Due
American Bank, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 6,158 |
| 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 | $2,404,000 | 5,141 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 7,386 |
| 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 | $1,458,000 | 6,502 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,467,000 | 4,313 |
| 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 | $4,441,000 | 3,227 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,229,000 | 7,958 |
| 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 | $1,203,000 | 7,170 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,609,000 | 7,514 |
| 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 | $1,583,000 | 6,578 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 5,710 |
| 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 | $3,120,000 | 4,462 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 3,294 |
| 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 | $7,219,000 | 2,390 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,230,000 | 6,977 |
| 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 | $2,205,000 | 5,838 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $964,000 | 8,653 |
| 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 | $938,000 | 7,997 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $384,000 | 9,205 |
| 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 | $359,000 | 8,972 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,399,000 | 3,760 |
| 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 | $6,374,000 | 2,688 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,917,000 | 2,446 |
| 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 | $9,897,000 | 1,700 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,271,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 4,556 |
| Collection in domestic offices | $783,000 | 3,022 |
| Currency and coin in domestic offices | $590,000 | 4,678 |
| Balances due from depository institutions in U.S. | $6,898,000 | 1,063 |
| 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 | $8,257,000 | 1,901 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,300,000 | 4,705 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 7,876 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $636,000 | 6,328 |
| Balances due from depository institutions in U.S. | $3,664,000 | 1,822 |
| 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 | $4,291,000 | 3,845 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,537,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 7,175 |
| Collection in domestic offices | $121,000 | 4,824 |
| Currency and coin in domestic offices | $420,000 | 5,598 |
| Balances due from depository institutions in U.S. | $5,996,000 | 1,438 |
| 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 | $6,526,000 | 2,336 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,734,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | $3,721,000 | 2,252 |
| Collection in domestic offices | $3,465,000 | 1,358 |
| Currency and coin in domestic offices | $256,000 | 7,205 |
| Balances due from depository institutions in U.S. | $1,013,000 | 5,641 |
| 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 | $4,707,000 | 3,202 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,245,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | $4,198,000 | 2,146 |
| Collection in domestic offices | $3,929,000 | 1,331 |
| Currency and coin in domestic offices | $269,000 | 7,368 |
| Balances due from depository institutions in U.S. | $1,047,000 | 5,823 |
| 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 | $5,239,000 | 3,064 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,110,000 | 4,083 |
| By balance type: | ||
| Cash items in process of collection | $4,460,000 | 2,050 |
| Collection in domestic offices | $4,094,000 | 1,325 |
| Currency and coin in domestic offices | $366,000 | 6,522 |
| Balances due from depository institutions in U.S. | $650,000 | 7,569 |
| 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 | $5,110,000 | 3,115 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 6,042 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 3,628 |
| Collection in domestic offices | $1,898,000 | 2,409 |
| Currency and coin in domestic offices | $380,000 | 6,598 |
| Balances due from depository institutions in U.S. | $831,000 | 7,091 |
| 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 | $3,009,000 | 5,080 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,407,000 | 4,869 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 3,891 |
| Collection in domestic offices | $1,574,000 | 2,553 |
| Currency and coin in domestic offices | $405,000 | 6,211 |
| Balances due from depository institutions in U.S. | $2,428,000 | 3,668 |
| 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 | $2,907,000 | 5,116 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,426,000 | 6,659 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 4,151 |
| Collection in domestic offices | $1,532,000 | 2,812 |
| Currency and coin in domestic offices | $395,000 | 6,172 |
| Balances due from depository institutions in U.S. | $1,499,000 | 6,390 |
| 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 | $3,426,000 | 4,844 |