Home > American Bank > Cash and Balances Due
American Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,176,000 | 4,281 |
| 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 | $3,839,000 | 4,036 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,376,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 5,873 |
| Collection in domestic offices | $333,000 | 3,737 |
| Currency and coin in domestic offices | $501,000 | 5,111 |
| Balances due from depository institutions in U.S. | $5,542,000 | 1,319 |
| 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 | $3,459,000 | 4,135 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,073,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 7,149 |
| Collection in domestic offices | $300,000 | 3,789 |
| Currency and coin in domestic offices | $568,000 | 6,595 |
| Balances due from depository institutions in U.S. | $6,205,000 | 1,051 |
| 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 | $1,897,000 | 6,723 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,431,000 | 5,496 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 6,469 |
| Collection in domestic offices | $397,000 | 3,901 |
| Currency and coin in domestic offices | $309,000 | 6,449 |
| Balances due from depository institutions in U.S. | $2,725,000 | 3,095 |
| 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 | $3,390,000 | 4,247 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,383,000 | 6,652 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 6,977 |
| Collection in domestic offices | $294,000 | 4,334 |
| Currency and coin in domestic offices | $360,000 | 6,350 |
| Balances due from depository institutions in U.S. | $1,729,000 | 4,009 |
| 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 | $2,345,000 | 5,612 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,274,000 | 7,187 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 7,285 |
| Collection in domestic offices | $278,000 | 4,694 |
| Currency and coin in domestic offices | $381,000 | 6,422 |
| Balances due from depository institutions in U.S. | $1,615,000 | 4,383 |
| 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 | $2,247,000 | 6,117 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,602,000 | 6,857 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 7,656 |
| Collection in domestic offices | $271,000 | 4,845 |
| Currency and coin in domestic offices | $320,000 | 6,944 |
| Balances due from depository institutions in U.S. | $2,011,000 | 3,754 |
| 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 | $1,477,000 | 7,860 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,740,000 | 6,685 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 9,496 |
| Collection in domestic offices | $90,000 | 6,190 |
| Currency and coin in domestic offices | $245,000 | 8,016 |
| Balances due from depository institutions in U.S. | $2,405,000 | 3,221 |
| 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 | $1,673,000 | 7,665 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,789,000 | 7,127 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 10,650 |
| Collection in domestic offices | $37,000 | 7,277 |
| Currency and coin in domestic offices | $208,000 | 8,646 |
| Balances due from depository institutions in U.S. | $2,544,000 | 3,508 |
| 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 | $1,686,000 | 7,792 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,435,000 | 8,553 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 10,172 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $287,000 | 7,436 |
| Balances due from depository institutions in U.S. | $2,113,000 | 4,862 |
| 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 | $1,365,000 | 9,414 |