Home > First American Bank > Cash and Balances Due
First American Bank, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,923,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $67,926,000 | 172 |
| Collection in domestic offices | $53,695,000 | 119 |
| Currency and coin in domestic offices | $14,231,000 | 195 |
| Balances due from depository institutions in U.S. | $7,081,000 | 907 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,151,000 | 98 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,766,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,889,000 | 208 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,783,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $109,659,000 | 120 |
| Collection in domestic offices | $94,910,000 | 80 |
| Currency and coin in domestic offices | $14,749,000 | 217 |
| Balances due from depository institutions in U.S. | $12,494,000 | 506 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $1,024,000 | 99 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,606,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,817,000 | 134 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,074,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $56,573,000 | 191 |
| Collection in domestic offices | $43,667,000 | 135 |
| Currency and coin in domestic offices | $12,906,000 | 209 |
| Balances due from depository institutions in U.S. | $22,690,000 | 277 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $962,000 | 96 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,849,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,811,000 | 202 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,690,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $72,054,000 | 163 |
| Collection in domestic offices | $60,186,000 | 113 |
| Currency and coin in domestic offices | $11,868,000 | 231 |
| Balances due from depository institutions in U.S. | $16,681,000 | 405 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $310,000 | 132 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,645,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,871,000 | 181 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,671,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $54,751,000 | 198 |
| Collection in domestic offices | $41,735,000 | 142 |
| Currency and coin in domestic offices | $13,016,000 | 208 |
| Balances due from depository institutions in U.S. | $17,408,000 | 380 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,018,000 | 94 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,494,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,611,000 | 223 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,548,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $80,631,000 | 165 |
| Collection in domestic offices | $67,717,000 | 110 |
| Currency and coin in domestic offices | $12,914,000 | 233 |
| Balances due from depository institutions in U.S. | $10,795,000 | 614 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $735,000 | 103 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,387,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,113,000 | 186 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,448,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $67,188,000 | 173 |
| Collection in domestic offices | $55,322,000 | 117 |
| Currency and coin in domestic offices | $11,866,000 | 223 |
| Balances due from depository institutions in U.S. | $16,684,000 | 378 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,039,000 | 96 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,537,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,262,000 | 193 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,992,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $73,096,000 | 176 |
| Collection in domestic offices | $61,869,000 | 122 |
| Currency and coin in domestic offices | $11,227,000 | 238 |
| Balances due from depository institutions in U.S. | $12,595,000 | 553 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $778,000 | 99 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,524,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,641,000 | 195 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,832,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $59,888,000 | 199 |
| Collection in domestic offices | $48,095,000 | 136 |
| Currency and coin in domestic offices | $11,793,000 | 224 |
| Balances due from depository institutions in U.S. | $16,583,000 | 418 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $839,000 | 95 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,522,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,647,000 | 234 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,335,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $63,866,000 | 210 |
| Collection in domestic offices | $51,793,000 | 140 |
| Currency and coin in domestic offices | $12,073,000 | 240 |
| Balances due from depository institutions in U.S. | $18,548,000 | 381 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $786,000 | 101 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,135,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,077,000 | 239 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,072,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $62,050,000 | 201 |
| Collection in domestic offices | $50,857,000 | 138 |
| Currency and coin in domestic offices | $11,193,000 | 229 |
| Balances due from depository institutions in U.S. | $16,370,000 | 431 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $691,000 | 112 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,961,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,641,000 | 231 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,440,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $50,671,000 | 229 |
| Collection in domestic offices | $36,853,000 | 168 |
| Currency and coin in domestic offices | $13,818,000 | 207 |
| Balances due from depository institutions in U.S. | $17,269,000 | 387 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $700,000 | 103 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,800,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,521,000 | 271 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,581,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $53,996,000 | 201 |
| Collection in domestic offices | $41,694,000 | 131 |
| Currency and coin in domestic offices | $12,302,000 | 222 |
| Balances due from depository institutions in U.S. | $16,285,000 | 373 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $463,000 | 118 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,837,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,427,000 | 263 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,826,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $30,857,000 | 308 |
| Collection in domestic offices | $25,644,000 | 181 |
| Currency and coin in domestic offices | $5,213,000 | 490 |
| Balances due from depository institutions in U.S. | $1,575,000 | 1,343 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $506,000 | 108 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,888,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,401,000 | 404 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,080,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $28,910,000 | 336 |
| Collection in domestic offices | $23,168,000 | 217 |
| Currency and coin in domestic offices | $5,742,000 | 480 |
| Balances due from depository institutions in U.S. | $1,811,000 | 1,339 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $523,000 | 126 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,836,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,430,000 | 471 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,244,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $26,008,000 | 366 |
| Collection in domestic offices | $19,753,000 | 263 |
| Currency and coin in domestic offices | $6,255,000 | 448 |
| Balances due from depository institutions in U.S. | $2,683,000 | 1,200 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $286,000 | 141 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,267,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,766,000 | 546 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,141,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $29,257,000 | 329 |
| Collection in domestic offices | $23,586,000 | 207 |
| Currency and coin in domestic offices | $5,671,000 | 480 |
| Balances due from depository institutions in U.S. | $2,084,000 | 1,325 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $425,000 | 128 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,375,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,237,000 | 483 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,161,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $26,433,000 | 397 |
| Collection in domestic offices | $21,354,000 | 265 |
| Currency and coin in domestic offices | $5,079,000 | 553 |
| Balances due from depository institutions in U.S. | $970,000 | 1,441 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $305,000 | 143 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,453,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,362,000 | 577 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,806,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $28,108,000 | 376 |
| Collection in domestic offices | $22,070,000 | 259 |
| Currency and coin in domestic offices | $6,038,000 | 451 |
| Balances due from depository institutions in U.S. | $554,000 | 1,629 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $231,000 | 151 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,913,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,759,000 | 543 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,001,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $37,544,000 | 322 |
| Collection in domestic offices | $31,880,000 | 220 |
| Currency and coin in domestic offices | $5,664,000 | 470 |
| Balances due from depository institutions in U.S. | $595,000 | 1,608 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $288,000 | 143 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,574,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,605,000 | 473 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,304,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $23,635,000 | 467 |
| Collection in domestic offices | $18,586,000 | 350 |
| Currency and coin in domestic offices | $5,049,000 | 515 |
| Balances due from depository institutions in U.S. | $4,293,000 | 1,001 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $72,000 | 184 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $304,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,216,000 | 715 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,876,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $28,465,000 | 408 |
| Collection in domestic offices | $22,574,000 | 285 |
| Currency and coin in domestic offices | $5,891,000 | 499 |
| Balances due from depository institutions in U.S. | $733,000 | 1,454 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $71,000 | 181 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $607,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,341,000 | 599 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,764,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $19,434,000 | 533 |
| Collection in domestic offices | $13,316,000 | 424 |
| Currency and coin in domestic offices | $6,118,000 | 478 |
| Balances due from depository institutions in U.S. | $3,064,000 | 953 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $165,000 | 171 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,101,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,540,000 | 758 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,673,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $12,910,000 | 736 |
| Collection in domestic offices | $10,280,000 | 547 |
| Currency and coin in domestic offices | $2,630,000 | 1,169 |
| Balances due from depository institutions in U.S. | $5,380,000 | 1,364 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $211,000 | 183 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,172,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,485,000 | 972 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,424,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $13,084,000 | 862 |
| Collection in domestic offices | $9,580,000 | 456 |
| Currency and coin in domestic offices | $3,504,000 | 1,775 |
| Balances due from depository institutions in U.S. | $668,000 | 6,359 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $672,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,907,000 | 1,188 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,671,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $14,388,000 | 678 |
| Collection in domestic offices | $12,831,000 | 447 |
| Currency and coin in domestic offices | $1,557,000 | 1,875 |
| Balances due from depository institutions in U.S. | $277,000 | 8,432 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,006,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,664,000 | 993 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,382,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $6,806,000 | 1,315 |
| Collection in domestic offices | $5,098,000 | 955 |
| Currency and coin in domestic offices | $1,708,000 | 1,884 |
| Balances due from depository institutions in U.S. | $462,000 | 7,667 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $114,000 | 2,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,372,000 | 2,079 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,320,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $7,807,000 | 1,238 |
| Collection in domestic offices | $5,349,000 | 1,028 |
| Currency and coin in domestic offices | $2,458,000 | 1,346 |
| Balances due from depository institutions in U.S. | $267,000 | 9,092 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $246,000 | 2,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,271,000 | 1,985 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,558,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $8,419,000 | 1,200 |
| Collection in domestic offices | $6,201,000 | 967 |
| Currency and coin in domestic offices | $2,218,000 | 1,381 |
| Balances due from depository institutions in U.S. | $835,000 | 6,756 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $304,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,435,000 | 1,768 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,504,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $7,851,000 | 1,249 |
| Collection in domestic offices | $5,973,000 | 972 |
| Currency and coin in domestic offices | $1,878,000 | 1,636 |
| Balances due from depository institutions in U.S. | $480,000 | 8,840 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $173,000 | 2,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,379,000 | 1,919 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,187,000 | 5,106 |
| By balance type: | ||
| Cash items in process of collection | $3,560,000 | 2,294 |
| Collection in domestic offices | $2,522,000 | 1,751 |
| Currency and coin in domestic offices | $1,038,000 | 2,743 |
| Balances due from depository institutions in U.S. | $430,000 | 10,002 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $197,000 | 2,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,067,000 | 3,742 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,654,000 | 3,740 |
| By balance type: | ||
| Cash items in process of collection | $6,206,000 | 1,591 |
| Collection in domestic offices | $5,390,000 | 1,095 |
| Currency and coin in domestic offices | $816,000 | 3,331 |
| Balances due from depository institutions in U.S. | $448,000 | 10,604 |
| 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 | $6,555,000 | 2,628 |