Home > Arab American Bank > Cash and Balances Due
Arab American Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,361,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 9,736 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $145,000 | 8,524 |
| Balances due from depository institutions in U.S. | $16,560,000 | 351 |
| U.S. branches of foreign banks | $10,000,000 | 39 |
| Balances due from foreign banks | $3,470,000 | 106 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $186,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,514,000 | 3,078 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,337,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 9,546 |
| Collection in domestic offices | $16,000 | 6,254 |
| Currency and coin in domestic offices | $118,000 | 8,262 |
| Balances due from depository institutions in U.S. | $3,905,000 | 2,230 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $2,952,000 | 124 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $346,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,170,000 | 4,475 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,437,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 9,829 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $152,000 | 8,293 |
| Balances due from depository institutions in U.S. | $10,628,000 | 646 |
| U.S. branches of foreign banks | $8,000,000 | 48 |
| Balances due from foreign banks | $7,629,000 | 100 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $26,000 | 2,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,823,000 | 3,866 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,150,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 6,217 |
| Collection in domestic offices | $825,000 | 3,473 |
| Currency and coin in domestic offices | $121,000 | 8,962 |
| Balances due from depository institutions in U.S. | $12,243,000 | 596 |
| U.S. branches of foreign banks | $9,000,000 | 58 |
| Balances due from foreign banks | $17,876,000 | 82 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $85,000 | 2,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,704,000 | 3,374 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,079,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 10,499 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $165,000 | 8,677 |
| Balances due from depository institutions in U.S. | $19,790,000 | 350 |
| U.S. branches of foreign banks | $15,000,000 | 54 |
| Balances due from foreign banks | $14,074,000 | 103 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $50,000 | 2,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,641,000 | 3,404 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,603,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 11,208 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $142,000 | 9,383 |
| Balances due from depository institutions in U.S. | $17,563,000 | 365 |
| U.S. branches of foreign banks | $8,000,000 | 81 |
| Balances due from foreign banks | $7,864,000 | 131 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $32,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,759,000 | 1,852 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,554,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 12,471 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $81,000 | 10,613 |
| Balances due from depository institutions in U.S. | $24,555,000 | 272 |
| U.S. branches of foreign banks | $20,000,000 | 62 |
| Balances due from foreign banks | $14,865,000 | 109 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $10,049,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,390,000 | 1,064 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,572,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 13,834 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $3,000 | 11,848 |
| Balances due from depository institutions in U.S. | $20,502,000 | 372 |
| U.S. branches of foreign banks | $15,000,000 | 90 |
| Balances due from foreign banks | $3,652,000 | 218 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $412,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,703,000 | 2,570 |