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 | $2,913,000 | 6,143 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 4,762 |
| Collection in domestic offices | $722,000 | 3,644 |
| Currency and coin in domestic offices | $829,000 | 3,882 |
| Balances due from depository institutions in U.S. | $1,362,000 | 4,946 |
| 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 | $2,913,000 | 5,064 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,260,000 | 7,464 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 6,492 |
| Collection in domestic offices | $132,000 | 5,539 |
| Currency and coin in domestic offices | $745,000 | 4,015 |
| Balances due from depository institutions in U.S. | $1,383,000 | 5,025 |
| 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 | $2,173,000 | 6,375 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,151,000 | 5,989 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 6,199 |
| Collection in domestic offices | $331,000 | 4,882 |
| Currency and coin in domestic offices | $695,000 | 4,289 |
| Balances due from depository institutions in U.S. | $2,125,000 | 3,641 |
| 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 | $2,603,000 | 5,739 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,177,000 | 5,118 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 5,790 |
| Collection in domestic offices | $456,000 | 4,567 |
| Currency and coin in domestic offices | $671,000 | 4,194 |
| Balances due from depository institutions in U.S. | $3,050,000 | 2,895 |
| 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 | $2,541,000 | 5,776 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,538,000 | 5,272 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000 | 5,568 |
| Collection in domestic offices | $588,000 | 4,348 |
| Currency and coin in domestic offices | $674,000 | 3,984 |
| Balances due from depository institutions in U.S. | $3,276,000 | 3,140 |
| 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 | $2,902,000 | 5,653 |