Home > American Bank Moorhead > Cash and Balances Due
American Bank Moorhead, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,121,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 5,368 |
| Collection in domestic offices | $64,000 | 5,975 |
| Currency and coin in domestic offices | $1,203,000 | 2,764 |
| Balances due from depository institutions in U.S. | $7,828,000 | 920 |
| 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 | $26,000 | 2,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,121,000 | 1,815 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,537,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 5,994 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $1,016,000 | 3,041 |
| Balances due from depository institutions in U.S. | $6,478,000 | 1,178 |
| 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 | $25,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,537,000 | 2,173 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,102,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 3,000 |
| Collection in domestic offices | $1,560,000 | 2,738 |
| Currency and coin in domestic offices | $1,321,000 | 2,369 |
| Balances due from depository institutions in U.S. | $4,196,000 | 1,695 |
| 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 | $25,000 | 2,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,102,000 | 2,278 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,676,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 3,482 |
| Collection in domestic offices | $1,199,000 | 3,063 |
| Currency and coin in domestic offices | $1,062,000 | 2,671 |
| Balances due from depository institutions in U.S. | $4,390,000 | 1,929 |
| 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 | $25,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,676,000 | 2,284 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,701,000 | 3,713 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 3,800 |
| Collection in domestic offices | $1,129,000 | 3,361 |
| Currency and coin in domestic offices | $1,033,000 | 2,643 |
| Balances due from depository institutions in U.S. | $4,514,000 | 2,132 |
| 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 | $25,000 | 2,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,701,000 | 2,573 |