Home > First American Bank > Cash and Balances Due
First American Bank, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,498,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,475,000 | 1,223 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,448,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,387,000 | 1,199 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,114,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $15,079,000 | 935 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,343,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,310,000 | 1,189 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,441,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,397,000 | 1,222 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,824,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,804,000 | 1,047 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,689,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,607,000 | 1,279 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,326,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,985,000 | 1,154 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,721,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,685,000 | 1,356 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,095,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,082,000 | 1,319 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,201,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,191,000 | 1,567 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,307,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,994,000 | 1,403 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,188,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 4,652 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $1,321,000 | 2,459 |
| Balances due from depository institutions in U.S. | $7,974,000 | 904 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $886,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,185,000 | 1,572 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,264,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $3,671,000 | 2,929 |
| Collection in domestic offices | $54,000 | 5,130 |
| Currency and coin in domestic offices | $3,617,000 | 1,719 |
| Balances due from depository institutions in U.S. | $5,311,000 | 1,264 |
| 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 | $282,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,571,000 | 1,978 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,722,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 3,820 |
| Collection in domestic offices | $365,000 | 3,958 |
| Currency and coin in domestic offices | $1,426,000 | 2,079 |
| Balances due from depository institutions in U.S. | $4,830,000 | 1,813 |
| 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 | $2,101,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,929,000 | 1,956 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,322,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 4,543 |
| Collection in domestic offices | $410,000 | 4,024 |
| Currency and coin in domestic offices | $1,118,000 | 2,875 |
| Balances due from depository institutions in U.S. | $7,515,000 | 967 |
| 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 | $279,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,322,000 | 1,650 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,572,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 3,726 |
| Collection in domestic offices | $1,038,000 | 3,173 |
| Currency and coin in domestic offices | $1,145,000 | 2,897 |
| Balances due from depository institutions in U.S. | $5,887,000 | 1,266 |
| 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 | $7,502,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,473,000 | 1,120 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,525,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 6,176 |
| Collection in domestic offices | $194,000 | 5,164 |
| Currency and coin in domestic offices | $780,000 | 3,855 |
| Balances due from depository institutions in U.S. | $8,208,000 | 919 |
| 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 | $343,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,129,000 | 1,819 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,714,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 6,635 |
| Collection in domestic offices | $142,000 | 5,739 |
| Currency and coin in domestic offices | $758,000 | 4,014 |
| Balances due from depository institutions in U.S. | $7,574,000 | 868 |
| 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 | $240,000 | 2,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,219,000 | 1,958 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,898,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 6,983 |
| Collection in domestic offices | $152,000 | 5,841 |
| Currency and coin in domestic offices | $651,000 | 4,319 |
| Balances due from depository institutions in U.S. | $5,819,000 | 1,381 |
| 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 | $276,000 | 2,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,304,000 | 2,407 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,783,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $1,228,000 | 5,661 |
| Collection in domestic offices | $525,000 | 4,497 |
| Currency and coin in domestic offices | $703,000 | 3,833 |
| Balances due from depository institutions in U.S. | $7,072,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $483,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,792,000 | 2,234 |