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 | $1,313,000 | 8,618 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 6,238 |
| Collection in domestic offices | $785,000 | 2,860 |
| Currency and coin in domestic offices | $433,000 | 7,192 |
| Balances due from depository institutions in U.S. | $95,000 | 9,072 |
| 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 | $1,313,000 | 7,847 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,412,000 | 8,470 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 7,407 |
| Collection in domestic offices | $290,000 | 4,173 |
| Currency and coin in domestic offices | $202,000 | 7,411 |
| Balances due from depository institutions in U.S. | $920,000 | 6,145 |
| 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 | $1,412,000 | 7,305 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,612,000 | 8,091 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 7,149 |
| Collection in domestic offices | $273,000 | 4,393 |
| Currency and coin in domestic offices | $333,000 | 6,554 |
| Balances due from depository institutions in U.S. | $1,006,000 | 5,657 |
| 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 | $1,612,000 | 6,985 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $723,000 | 10,610 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 9,224 |
| Collection in domestic offices | $26,000 | 6,791 |
| Currency and coin in domestic offices | $260,000 | 7,455 |
| Balances due from depository institutions in U.S. | $437,000 | 8,213 |
| 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 | $723,000 | 9,835 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $614,000 | 11,327 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 9,952 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $228,000 | 7,904 |
| Balances due from depository institutions in U.S. | $386,000 | 8,800 |
| 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 | $614,000 | 10,483 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $579,000 | 12,007 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 10,800 |
| Collection in domestic offices | $55,000 | 6,681 |
| Currency and coin in domestic offices | $129,000 | 9,581 |
| Balances due from depository institutions in U.S. | $395,000 | 9,273 |
| 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 | $579,000 | 11,112 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $775,000 | 12,284 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 11,643 |
| Collection in domestic offices | $76,000 | 6,588 |
| Currency and coin in domestic offices | $77,000 | 10,665 |
| Balances due from depository institutions in U.S. | $622,000 | 9,029 |
| 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 | $775,000 | 10,913 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $901,000 | 12,658 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 11,520 |
| Collection in domestic offices | $92,000 | 6,580 |
| Currency and coin in domestic offices | $104,000 | 10,443 |
| Balances due from depository institutions in U.S. | $705,000 | 9,412 |
| 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 | $611,000 | 12,184 |