Home > First American Bank > Cash and Balances Due
First American Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $940,000 | 8,677 |
| 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 | $100,000 | 9,163 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $703,000 | 8,956 |
| 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 | $603,000 | 8,622 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $470,000 | 9,198 |
| 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 | $370,000 | 8,997 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $700,000 | 9,205 |
| 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 | $600,000 | 8,810 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $861,000 | 8,972 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 9,517 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $74,000 | 8,371 |
| Balances due from depository institutions in U.S. | $781,000 | 6,003 |
| 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 | $861,000 | 8,257 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $524,000 | 9,926 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 9,254 |
| Collection in domestic offices | $50,000 | 5,197 |
| Currency and coin in domestic offices | $211,000 | 8,199 |
| Balances due from depository institutions in U.S. | $263,000 | 8,083 |
| 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 | $524,000 | 9,569 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $952,000 | 9,378 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 9,668 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $117,000 | 8,278 |
| Balances due from depository institutions in U.S. | $835,000 | 6,430 |
| 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 | $952,000 | 8,475 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $600,000 | 10,331 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 10,529 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $66,000 | 9,177 |
| Balances due from depository institutions in U.S. | $534,000 | 7,343 |
| 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 | $600,000 | 9,644 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $752,000 | 10,543 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 10,693 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $102,000 | 9,169 |
| Balances due from depository institutions in U.S. | $650,000 | 7,242 |
| 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 | $752,000 | 9,748 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $272,000 | 11,873 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 11,299 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $83,000 | 9,716 |
| Balances due from depository institutions in U.S. | $189,000 | 9,954 |
| 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 | $272,000 | 11,457 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,324,000 | 9,876 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 11,796 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $91,000 | 10,103 |
| Balances due from depository institutions in U.S. | $1,233,000 | 5,586 |
| 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 | $1,324,000 | 8,604 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $535,000 | 12,854 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 12,509 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $82,000 | 10,599 |
| Balances due from depository institutions in U.S. | $453,000 | 9,898 |
| 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 | $272,000 | 12,713 |