Home > American Bank > Cash and Balances Due
American Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,610,000 | 1,160 |
By balance type: | ||
Cash items in process of collection | $1,012,000 | 5,470 |
Collection in domestic offices | $305,000 | 4,124 |
Currency and coin in domestic offices | $707,000 | 3,972 |
Balances due from depository institutions in U.S. | $366,000 | 8,055 |
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 | $17,232,000 | 153 |
Memoranda: | ||
Total noninterest-bearing balances | $18,610,000 | 842 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,509,000 | 2,690 |
By balance type: | ||
Cash items in process of collection | $1,174,000 | 5,322 |
Collection in domestic offices | $549,000 | 3,684 |
Currency and coin in domestic offices | $625,000 | 4,683 |
Balances due from depository institutions in U.S. | $6,318,000 | 1,173 |
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 | $17,000 | 2,845 |
Memoranda: | ||
Total noninterest-bearing balances | $7,509,000 | 2,039 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,262,000 | 4,612 |
By balance type: | ||
Cash items in process of collection | $717,000 | 7,061 |
Collection in domestic offices | $4,000 | 7,699 |
Currency and coin in domestic offices | $713,000 | 4,370 |
Balances due from depository institutions in U.S. | $3,526,000 | 2,188 |
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 | $19,000 | 2,917 |
Memoranda: | ||
Total noninterest-bearing balances | $4,262,000 | 3,684 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,896,000 | 5,155 |
By balance type: | ||
Cash items in process of collection | $715,000 | 7,090 |
Collection in domestic offices | $174,000 | 5,265 |
Currency and coin in domestic offices | $541,000 | 5,166 |
Balances due from depository institutions in U.S. | $3,181,000 | 2,480 |
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 | $3,896,000 | 4,039 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,029,000 | 3,312 |
By balance type: | ||
Cash items in process of collection | $579,000 | 8,003 |
Collection in domestic offices | $11,000 | 7,854 |
Currency and coin in domestic offices | $568,000 | 5,052 |
Balances due from depository institutions in U.S. | $5,450,000 | 1,258 |
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 | $6,029,000 | 2,658 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,631,000 | 7,432 |
By balance type: | ||
Cash items in process of collection | $327,000 | 9,909 |
Collection in domestic offices | $53,000 | 6,953 |
Currency and coin in domestic offices | $274,000 | 7,695 |
Balances due from depository institutions in U.S. | $2,304,000 | 3,860 |
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 | $2,631,000 | 5,596 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,816,000 | 10,074 |
By balance type: | ||
Cash items in process of collection | $192,000 | 11,564 |
Collection in domestic offices | $16,000 | 8,281 |
Currency and coin in domestic offices | $176,000 | 9,129 |
Balances due from depository institutions in U.S. | $1,624,000 | 6,044 |
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 | $1,816,000 | 8,049 |