Home > First American Bank > Cash and Balances Due
First American Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,012,000 | 5,968 |
| By balance type: | ||
| Cash items in process of collection | $2,188,000 | 3,284 |
| Collection in domestic offices | $1,635,000 | 2,273 |
| Currency and coin in domestic offices | $553,000 | 4,729 |
| Balances due from depository institutions in U.S. | $824,000 | 6,462 |
| 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 | $2,219,000 | 5,725 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,149,000 | 7,069 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 6,636 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $707,000 | 4,260 |
| Balances due from depository institutions in U.S. | $1,416,000 | 4,645 |
| 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 | $2,100,000 | 6,003 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,952,000 | 7,796 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 7,468 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $610,000 | 4,903 |
| Balances due from depository institutions in U.S. | $1,338,000 | 5,010 |
| 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 | $1,930,000 | 6,723 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,674,000 | 8,696 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 7,467 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $634,000 | 4,589 |
| Balances due from depository institutions in U.S. | $1,039,000 | 5,993 |
| 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 | $1,669,000 | 7,410 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,790,000 | 8,647 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 8,093 |
| Collection in domestic offices | $102,000 | 6,082 |
| Currency and coin in domestic offices | $460,000 | 5,861 |
| Balances due from depository institutions in U.S. | $1,228,000 | 5,606 |
| 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 | $1,787,000 | 7,374 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 10,842 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 8,736 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $473,000 | 5,618 |
| Balances due from depository institutions in U.S. | $785,000 | 8,258 |
| 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 | $1,246,000 | 9,137 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $603,000 | 13,389 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 9,243 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $441,000 | 5,744 |
| Balances due from depository institutions in U.S. | $160,000 | 12,114 |
| 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 | $599,000 | 12,240 |