Home > First American Bank > Cash and Balances Due
First American Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,937,000 | 3,403 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 2,721 |
| Collection in domestic offices | $3,147,000 | 1,593 |
| Currency and coin in domestic offices | $91,000 | 9,306 |
| Balances due from depository institutions in U.S. | $2,699,000 | 2,815 |
| 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 | $5,937,000 | 2,712 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,858,000 | 4,259 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 3,567 |
| Collection in domestic offices | $782,000 | 3,689 |
| Currency and coin in domestic offices | $1,543,000 | 2,040 |
| Balances due from depository institutions in U.S. | $2,533,000 | 3,036 |
| 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 | $4,858,000 | 3,272 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,175,000 | 4,706 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 4,514 |
| Collection in domestic offices | $1,194,000 | 3,193 |
| Currency and coin in domestic offices | $540,000 | 5,230 |
| Balances due from depository institutions in U.S. | $2,441,000 | 3,146 |
| 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 | $4,175,000 | 3,799 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,639,000 | 5,780 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 7,964 |
| Collection in domestic offices | $117,000 | 6,126 |
| Currency and coin in domestic offices | $488,000 | 5,495 |
| Balances due from depository institutions in U.S. | $3,034,000 | 2,911 |
| 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 | $3,639,000 | 4,176 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,373,000 | 5,469 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 4,303 |
| Collection in domestic offices | $1,324,000 | 3,097 |
| Currency and coin in domestic offices | $521,000 | 5,007 |
| Balances due from depository institutions in U.S. | $2,528,000 | 4,118 |
| 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 | $4,373,000 | 3,900 |