Home > American Bank > Cash and Balances Due
American Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,516,000 | 4,747 |
| 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 | $3,109,000 | 4,701 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,450,000 | 3,048 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 5,824 |
| Collection in domestic offices | $97,000 | 4,620 |
| Currency and coin in domestic offices | $753,000 | 3,956 |
| Balances due from depository institutions in U.S. | $5,573,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $27,000 | 2,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,708,000 | 2,663 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,606,000 | 4,461 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 2,794 |
| Collection in domestic offices | $2,026,000 | 1,647 |
| Currency and coin in domestic offices | $1,856,000 | 3,359 |
| Balances due from depository institutions in U.S. | $724,000 | 6,158 |
| 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 | $4,165,000 | 3,938 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,614,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 2,973 |
| Collection in domestic offices | $1,958,000 | 2,014 |
| Currency and coin in domestic offices | $541,000 | 4,809 |
| Balances due from depository institutions in U.S. | $1,115,000 | 5,608 |
| 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 | $3,004,000 | 4,678 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,764,000 | 4,948 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 2,678 |
| Collection in domestic offices | $2,571,000 | 1,697 |
| Currency and coin in domestic offices | $472,000 | 5,559 |
| Balances due from depository institutions in U.S. | $721,000 | 6,599 |
| 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 | $3,653,000 | 4,016 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,717,000 | 6,445 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 3,456 |
| Collection in domestic offices | $1,889,000 | 2,285 |
| Currency and coin in domestic offices | $510,000 | 5,519 |
| Balances due from depository institutions in U.S. | $318,000 | 8,812 |
| 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 | $2,617,000 | 5,480 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,077,000 | 7,821 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 4,538 |
| Collection in domestic offices | $1,192,000 | 3,146 |
| Currency and coin in domestic offices | $477,000 | 5,610 |
| Balances due from depository institutions in U.S. | $408,000 | 8,687 |
| 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 | $1,878,000 | 6,978 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,748,000 | 6,670 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 3,993 |
| Collection in domestic offices | $1,569,000 | 2,728 |
| Currency and coin in domestic offices | $447,000 | 5,980 |
| Balances due from depository institutions in U.S. | $732,000 | 7,538 |
| 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 | $2,351,000 | 6,168 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 8,996 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 4,691 |
| Collection in domestic offices | $1,064,000 | 3,266 |
| Currency and coin in domestic offices | $484,000 | 5,532 |
| Balances due from depository institutions in U.S. | $389,000 | 10,231 |
| 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 | $1,639,000 | 7,924 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,608,000 | 10,634 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 5,856 |
| Collection in domestic offices | $910,000 | 3,727 |
| Currency and coin in domestic offices | $251,000 | 7,940 |
| Balances due from depository institutions in U.S. | $447,000 | 10,612 |
| 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 | $1,310,000 | 9,611 |