Home > American International Bank > Cash and Balances Due
American International Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,701,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 4,169 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $2,437,000 | 2,650 |
| Balances due from depository institutions in U.S. | $2,730,000 | 2,500 |
| 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 | $1,523,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,601,000 | 2,566 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,182,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 3,486 |
| Collection in domestic offices | $352,000 | 3,998 |
| Currency and coin in domestic offices | $1,680,000 | 1,720 |
| Balances due from depository institutions in U.S. | $1,879,000 | 4,095 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $193,000 | 209 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $7,078,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,502,000 | 1,621 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,498,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 3,023 |
| Collection in domestic offices | $979,000 | 3,020 |
| Currency and coin in domestic offices | $1,603,000 | 2,029 |
| Balances due from depository institutions in U.S. | $1,907,000 | 3,723 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $373,000 | 199 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $7,636,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,253,000 | 1,376 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,273,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 2,631 |
| Collection in domestic offices | $1,193,000 | 2,993 |
| Currency and coin in domestic offices | $2,165,000 | 1,517 |
| Balances due from depository institutions in U.S. | $1,613,000 | 4,385 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $264,000 | 243 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $8,038,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,929,000 | 1,410 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,501,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 3,675 |
| Collection in domestic offices | $600,000 | 4,014 |
| Currency and coin in domestic offices | $1,644,000 | 1,905 |
| Balances due from depository institutions in U.S. | $8,199,000 | 921 |
| U.S. branches of foreign banks | $1,000 | 151 |
| Balances due from foreign banks | $383,000 | 247 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $675,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,217,000 | 1,642 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,910,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 4,863 |
| Collection in domestic offices | $8,000 | 8,020 |
| Currency and coin in domestic offices | $1,534,000 | 2,049 |
| Balances due from depository institutions in U.S. | $8,312,000 | 778 |
| U.S. branches of foreign banks | $1,000 | 179 |
| Balances due from foreign banks | $19,000 | 417 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,037,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,910,000 | 1,506 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,302,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 5,829 |
| Collection in domestic offices | $17,000 | 7,889 |
| Currency and coin in domestic offices | $1,096,000 | 2,577 |
| Balances due from depository institutions in U.S. | $9,498,000 | 740 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $19,000 | 429 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $672,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,203,000 | 1,414 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,155,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 4,817 |
| Collection in domestic offices | $134,000 | 6,155 |
| Currency and coin in domestic offices | $1,436,000 | 1,873 |
| Balances due from depository institutions in U.S. | $17,176,000 | 458 |
| U.S. branches of foreign banks | $2,000 | 215 |
| Balances due from foreign banks | $49,000 | 469 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $361,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,395,000 | 1,456 |