Home > American Bank and Trust > Cash and Balances Due
American Bank and Trust, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,053,000 | 3,649 |
| 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 | $4,938,000 | 3,105 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,923,000 | 3,419 |
| 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 | $5,872,000 | 2,894 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,554,000 | 4,766 |
| 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 | $3,520,000 | 4,360 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,842,000 | 4,825 |
| 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 | $3,673,000 | 4,359 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,143,000 | 5,249 |
| 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 | $3,962,000 | 4,037 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,636,000 | 4,765 |
| 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 | $4,461,000 | 3,651 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,363,000 | 4,163 |
| 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 | $5,264,000 | 3,104 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,226,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 5,663 |
| Collection in domestic offices | $44,000 | 5,161 |
| Currency and coin in domestic offices | $855,000 | 3,590 |
| Balances due from depository institutions in U.S. | $5,327,000 | 1,379 |
| 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 | $6,065,000 | 2,522 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,162,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $3,327,000 | 3,188 |
| Collection in domestic offices | $236,000 | 3,966 |
| Currency and coin in domestic offices | $3,091,000 | 2,053 |
| Balances due from depository institutions in U.S. | $1,835,000 | 3,545 |
| 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 | $5,147,000 | 3,276 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,508,000 | 4,461 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 5,589 |
| Collection in domestic offices | $60,000 | 5,390 |
| Currency and coin in domestic offices | $908,000 | 3,239 |
| Balances due from depository institutions in U.S. | $3,540,000 | 2,441 |
| 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 | $4,236,000 | 3,521 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,415,000 | 5,320 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 5,187 |
| Collection in domestic offices | $51,000 | 5,809 |
| Currency and coin in domestic offices | $1,187,000 | 2,728 |
| Balances due from depository institutions in U.S. | $2,177,000 | 3,319 |
| 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 | $3,141,000 | 4,519 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,922,000 | 4,943 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 5,603 |
| Collection in domestic offices | $39,000 | 6,421 |
| Currency and coin in domestic offices | $1,118,000 | 2,961 |
| Balances due from depository institutions in U.S. | $2,765,000 | 2,743 |
| 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 | $3,922,000 | 3,964 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,623,000 | 5,459 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 6,035 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $987,000 | 3,112 |
| Balances due from depository institutions in U.S. | $2,604,000 | 2,971 |
| 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 | $3,623,000 | 4,309 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,619,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 6,798 |
| Collection in domestic offices | $21,000 | 7,513 |
| Currency and coin in domestic offices | $836,000 | 3,680 |
| Balances due from depository institutions in U.S. | $3,762,000 | 1,934 |
| 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 | $4,619,000 | 3,422 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,494,000 | 4,771 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 6,867 |
| Collection in domestic offices | $20,000 | 7,789 |
| Currency and coin in domestic offices | $809,000 | 3,501 |
| Balances due from depository institutions in U.S. | $3,665,000 | 2,384 |
| 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 | $4,494,000 | 3,378 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,737,000 | 6,242 |
| By balance type: | ||
| Cash items in process of collection | $854,000 | 6,911 |
| Collection in domestic offices | $20,000 | 8,113 |
| Currency and coin in domestic offices | $834,000 | 3,261 |
| Balances due from depository institutions in U.S. | $2,883,000 | 3,584 |
| 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 | $3,737,000 | 4,512 |