Home > American Trust Bank > Cash and Balances Due
American Trust Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,440,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $18,084,000 | 580 |
| Collection in domestic offices | $2,082,000 | 1,960 |
| Currency and coin in domestic offices | $16,002,000 | 223 |
| Balances due from depository institutions in U.S. | $9,120,000 | 769 |
| 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 | $1,236,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,007,000 | 617 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,208,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $7,195,000 | 1,341 |
| Collection in domestic offices | $219,000 | 4,916 |
| Currency and coin in domestic offices | $6,976,000 | 519 |
| Balances due from depository institutions in U.S. | $13,283,000 | 529 |
| U.S. branches of foreign banks | $6,000,000 | 61 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $730,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,598,000 | 1,178 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,277,000 | 5,858 |
| By balance type: | ||
| Cash items in process of collection | $2,984,000 | 2,933 |
| Collection in domestic offices | $1,775,000 | 2,516 |
| Currency and coin in domestic offices | $1,209,000 | 2,570 |
| Balances due from depository institutions in U.S. | $293,000 | 9,312 |
| 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 | $3,260,000 | 4,706 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,680,000 | 6,804 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 3,279 |
| Collection in domestic offices | $1,542,000 | 2,757 |
| Currency and coin in domestic offices | $1,045,000 | 2,990 |
| Balances due from depository institutions in U.S. | $93,000 | 11,259 |
| 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 | $2,680,000 | 5,599 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,221,000 | 6,408 |
| By balance type: | ||
| Cash items in process of collection | $2,766,000 | 2,915 |
| Collection in domestic offices | $1,824,000 | 2,277 |
| Currency and coin in domestic offices | $942,000 | 3,052 |
| Balances due from depository institutions in U.S. | $455,000 | 9,891 |
| 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 | $3,163,000 | 4,756 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,001,000 | 7,389 |
| By balance type: | ||
| Cash items in process of collection | $2,910,000 | 2,966 |
| Collection in domestic offices | $2,067,000 | 2,274 |
| Currency and coin in domestic offices | $843,000 | 3,229 |
| Balances due from depository institutions in U.S. | $91,000 | 12,575 |
| 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 | $3,001,000 | 5,474 |