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First American Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$11,351,0001,827
By balance type:
Cash items in process of collection$9,554,0001,033
Collection in domestic offices$4,771,0001,128
Currency and coin in domestic offices$4,783,000714
Balances due from depository institutions in U.S.$988,0006,019
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$809,0001,679
Memoranda:
Total noninterest-bearing balances$11,339,0001,494
1995-12-31Rank
Cash & Balances due from depository institutions$11,771,0001,850
By balance type:
Cash items in process of collection$4,789,0001,936
Collection in domestic offices$446,0004,342
Currency and coin in domestic offices$4,343,000724
Balances due from depository institutions in U.S.$138,00010,287
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$6,844,000511
Memoranda:
Total noninterest-bearing balances$11,760,0001,454
1994-12-31Rank
Cash & Balances due from depository institutions$13,799,0001,499
By balance type:
Cash items in process of collection$11,126,000965
Collection in domestic offices$6,565,000906
Currency and coin in domestic offices$4,561,000702
Balances due from depository institutions in U.S.$646,0007,969
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,027,0001,260
Memoranda:
Total noninterest-bearing balances$13,780,0001,238
1993-12-31Rank
Cash & Balances due from depository institutions$10,860,0002,020
By balance type:
Cash items in process of collection$9,148,0001,038
Collection in domestic offices$4,831,000997
Currency and coin in domestic offices$4,317,000662
Balances due from depository institutions in U.S.$481,0009,764
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,231,0001,595
Memoranda:
Total noninterest-bearing balances$10,838,0001,464
1992-12-31Rank
Cash & Balances due from depository institutions$11,663,0002,175
By balance type:
Cash items in process of collection$10,489,0001,049
Collection in domestic offices$7,233,000867
Currency and coin in domestic offices$3,256,000855
Balances due from depository institutions in U.S.$528,00010,227
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$646,0001,893
Memoranda:
Total noninterest-bearing balances$11,618,0001,539