Home > First American Bank > Cash and Balances Due
First American Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,351,000 | 1,827 |
By balance type: | ||
Cash items in process of collection | $9,554,000 | 1,033 |
Collection in domestic offices | $4,771,000 | 1,128 |
Currency and coin in domestic offices | $4,783,000 | 714 |
Balances due from depository institutions in U.S. | $988,000 | 6,019 |
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 | $809,000 | 1,679 |
Memoranda: | ||
Total noninterest-bearing balances | $11,339,000 | 1,494 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,771,000 | 1,850 |
By balance type: | ||
Cash items in process of collection | $4,789,000 | 1,936 |
Collection in domestic offices | $446,000 | 4,342 |
Currency and coin in domestic offices | $4,343,000 | 724 |
Balances due from depository institutions in U.S. | $138,000 | 10,287 |
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 | $6,844,000 | 511 |
Memoranda: | ||
Total noninterest-bearing balances | $11,760,000 | 1,454 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,799,000 | 1,499 |
By balance type: | ||
Cash items in process of collection | $11,126,000 | 965 |
Collection in domestic offices | $6,565,000 | 906 |
Currency and coin in domestic offices | $4,561,000 | 702 |
Balances due from depository institutions in U.S. | $646,000 | 7,969 |
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 | $2,027,000 | 1,260 |
Memoranda: | ||
Total noninterest-bearing balances | $13,780,000 | 1,238 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,860,000 | 2,020 |
By balance type: | ||
Cash items in process of collection | $9,148,000 | 1,038 |
Collection in domestic offices | $4,831,000 | 997 |
Currency and coin in domestic offices | $4,317,000 | 662 |
Balances due from depository institutions in U.S. | $481,000 | 9,764 |
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 | $1,231,000 | 1,595 |
Memoranda: | ||
Total noninterest-bearing balances | $10,838,000 | 1,464 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,663,000 | 2,175 |
By balance type: | ||
Cash items in process of collection | $10,489,000 | 1,049 |
Collection in domestic offices | $7,233,000 | 867 |
Currency and coin in domestic offices | $3,256,000 | 855 |
Balances due from depository institutions in U.S. | $528,000 | 10,227 |
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 | $646,000 | 1,893 |
Memoranda: | ||
Total noninterest-bearing balances | $11,618,000 | 1,539 |