Home > First American Bank > Cash and Balances Due
First American Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 8,654 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 6,238 |
| Collection in domestic offices | $902,000 | 2,696 |
| Currency and coin in domestic offices | $316,000 | 7,697 |
| Balances due from depository institutions in U.S. | $79,000 | 9,168 |
| 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 | $1,282,000 | 7,920 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,286,000 | 8,713 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 5,032 |
| Collection in domestic offices | $973,000 | 2,958 |
| Currency and coin in domestic offices | $196,000 | 7,475 |
| Balances due from depository institutions in U.S. | $117,000 | 9,212 |
| 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 | $1,273,000 | 7,663 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,754,000 | 7,798 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 4,296 |
| Collection in domestic offices | $1,398,000 | 2,500 |
| Currency and coin in domestic offices | $258,000 | 7,191 |
| Balances due from depository institutions in U.S. | $98,000 | 9,680 |
| 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 | $1,754,000 | 6,695 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,732,000 | 8,254 |
| By balance type: | ||
| Cash items in process of collection | $1,402,000 | 5,040 |
| Collection in domestic offices | $1,246,000 | 2,922 |
| Currency and coin in domestic offices | $156,000 | 8,557 |
| Balances due from depository institutions in U.S. | $330,000 | 8,743 |
| 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 | $1,533,000 | 7,579 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,989,000 | 7,992 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 5,531 |
| Collection in domestic offices | $1,024,000 | 3,354 |
| Currency and coin in domestic offices | $178,000 | 8,511 |
| Balances due from depository institutions in U.S. | $787,000 | 6,973 |
| 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 | $1,523,000 | 7,757 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,777,000 | 8,683 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 9,665 |
| Collection in domestic offices | $163,000 | 5,589 |
| Currency and coin in domestic offices | $148,000 | 9,301 |
| Balances due from depository institutions in U.S. | $1,466,000 | 4,929 |
| 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 | $1,683,000 | 7,636 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,070,000 | 5,234 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,818 |
| Collection in domestic offices | $197,000 | 5,559 |
| Currency and coin in domestic offices | $140,000 | 9,677 |
| Balances due from depository institutions in U.S. | $3,733,000 | 2,323 |
| 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 | $1,852,000 | 7,288 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,662,000 | 6,344 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 10,583 |
| Collection in domestic offices | $75,000 | 6,818 |
| Currency and coin in domestic offices | $206,000 | 8,629 |
| Balances due from depository institutions in U.S. | $3,381,000 | 3,031 |
| 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 | $1,830,000 | 8,012 |