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 | $2,312,000 | 7,019 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 4,915 |
| Collection in domestic offices | $730,000 | 2,948 |
| Currency and coin in domestic offices | $1,168,000 | 4,679 |
| Balances due from depository institutions in U.S. | $414,000 | 7,389 |
| 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 | $2,310,000 | 6,056 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 6,953 |
| By balance type: | ||
| Cash items in process of collection | $2,185,000 | 3,289 |
| Collection in domestic offices | $1,850,000 | 2,087 |
| Currency and coin in domestic offices | $335,000 | 6,243 |
| Balances due from depository institutions in U.S. | $97,000 | 9,355 |
| 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 | $2,273,000 | 5,642 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,587,000 | 6,347 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 3,213 |
| Collection in domestic offices | $2,147,000 | 1,921 |
| Currency and coin in domestic offices | $265,000 | 7,131 |
| Balances due from depository institutions in U.S. | $175,000 | 9,216 |
| 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 | $2,582,000 | 5,226 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,834,000 | 8,049 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 4,605 |
| Collection in domestic offices | $1,343,000 | 2,806 |
| Currency and coin in domestic offices | $277,000 | 7,287 |
| Balances due from depository institutions in U.S. | $214,000 | 9,380 |
| 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 | $1,820,000 | 6,947 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,173,000 | 5,996 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 4,309 |
| Collection in domestic offices | $1,527,000 | 2,743 |
| Currency and coin in domestic offices | $280,000 | 7,331 |
| Balances due from depository institutions in U.S. | $1,366,000 | 5,066 |
| 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 | $2,224,000 | 6,280 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,944,000 | 8,296 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 9,695 |
| Collection in domestic offices | $79,000 | 6,326 |
| Currency and coin in domestic offices | $229,000 | 8,214 |
| Balances due from depository institutions in U.S. | $1,636,000 | 4,551 |
| 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 | $1,549,000 | 7,958 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,904,000 | 9,074 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 9,837 |
| Collection in domestic offices | $91,000 | 6,391 |
| Currency and coin in domestic offices | $245,000 | 8,105 |
| Balances due from depository institutions in U.S. | $1,568,000 | 5,445 |
| 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 | $1,516,000 | 8,293 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,830,000 | 10,040 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 11,491 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $195,000 | 8,815 |
| Balances due from depository institutions in U.S. | $1,632,000 | 6,025 |
| 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 | $1,759,000 | 8,194 |