Home > American Bank > Cash and Balances Due
American Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,573,000 | 1,506 |
By balance type: | ||
Cash items in process of collection | $9,308,000 | 1,006 |
Collection in domestic offices | $7,235,000 | 758 |
Currency and coin in domestic offices | $2,073,000 | 1,541 |
Balances due from depository institutions in U.S. | $833,000 | 5,839 |
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 | $3,432,000 | 751 |
Memoranda: | ||
Total noninterest-bearing balances | $13,560,000 | 1,167 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,380,000 | 1,687 |
By balance type: | ||
Cash items in process of collection | $11,945,000 | 927 |
Collection in domestic offices | $7,681,000 | 549 |
Currency and coin in domestic offices | $4,264,000 | 1,439 |
Balances due from depository institutions in U.S. | $252,000 | 8,153 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $183,000 | 2,135 |
Memoranda: | ||
Total noninterest-bearing balances | $12,370,000 | 1,339 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,040,000 | 2,463 |
By balance type: | ||
Cash items in process of collection | $6,791,000 | 1,289 |
Collection in domestic offices | $4,968,000 | 983 |
Currency and coin in domestic offices | $1,823,000 | 1,564 |
Balances due from depository institutions in U.S. | $860,000 | 6,350 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $1,389,000 | 1,279 |
Memoranda: | ||
Total noninterest-bearing balances | $8,750,000 | 1,784 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,312,000 | 2,433 |
By balance type: | ||
Cash items in process of collection | $7,680,000 | 1,166 |
Collection in domestic offices | $5,265,000 | 925 |
Currency and coin in domestic offices | $2,415,000 | 1,303 |
Balances due from depository institutions in U.S. | $209,000 | 9,004 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $423,000 | 1,883 |
Memoranda: | ||
Total noninterest-bearing balances | $8,220,000 | 1,853 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,091,000 | 2,043 |
By balance type: | ||
Cash items in process of collection | $8,740,000 | 1,134 |
Collection in domestic offices | $6,609,000 | 861 |
Currency and coin in domestic offices | $2,131,000 | 1,541 |
Balances due from depository institutions in U.S. | $1,158,000 | 5,469 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $193,000 | 2,352 |
Memoranda: | ||
Total noninterest-bearing balances | $9,901,000 | 1,686 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,594,000 | 2,031 |
By balance type: | ||
Cash items in process of collection | $8,145,000 | 1,235 |
Collection in domestic offices | $6,509,000 | 937 |
Currency and coin in domestic offices | $1,636,000 | 1,919 |
Balances due from depository institutions in U.S. | $1,962,000 | 3,845 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $487,000 | 1,911 |
Memoranda: | ||
Total noninterest-bearing balances | $10,094,000 | 1,668 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,030,000 | 1,315 |
By balance type: | ||
Cash items in process of collection | $10,386,000 | 1,015 |
Collection in domestic offices | $8,344,000 | 763 |
Currency and coin in domestic offices | $2,042,000 | 1,494 |
Balances due from depository institutions in U.S. | $5,571,000 | 1,230 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $73,000 | 2,719 |
Memoranda: | ||
Total noninterest-bearing balances | $10,533,000 | 1,557 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,985,000 | 2,750 |
By balance type: | ||
Cash items in process of collection | $6,601,000 | 1,333 |
Collection in domestic offices | $4,408,000 | 1,081 |
Currency and coin in domestic offices | $2,193,000 | 1,244 |
Balances due from depository institutions in U.S. | $1,201,000 | 6,568 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $183,000 | 2,476 |
Memoranda: | ||
Total noninterest-bearing balances | $7,808,000 | 1,960 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,128,000 | 1,940 |
By balance type: | ||
Cash items in process of collection | $1,884,000 | 4,230 |
Collection in domestic offices | $115,000 | 6,319 |
Currency and coin in domestic offices | $1,769,000 | 1,523 |
Balances due from depository institutions in U.S. | $9,852,000 | 838 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,392,000 | 1,504 |
Memoranda: | ||
Total noninterest-bearing balances | $13,005,000 | 1,384 |