Home > First American Bank > Cash and Balances Due
First American Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,973,000 | 7,531 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 5,121 |
| Collection in domestic offices | $873,000 | 2,738 |
| Currency and coin in domestic offices | $912,000 | 5,367 |
| Balances due from depository institutions in U.S. | $188,000 | 8,512 |
| 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 | $1,966,000 | 6,596 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $5,444,000 | 1,547 |
| Collection in domestic offices | $4,994,000 | 974 |
| Currency and coin in domestic offices | $450,000 | 5,399 |
| Balances due from depository institutions in U.S. | $271,000 | 8,460 |
| 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 | $5,703,000 | 2,631 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,795,000 | 6,066 |
| By balance type: | ||
| Cash items in process of collection | $2,645,000 | 2,975 |
| Collection in domestic offices | $2,245,000 | 1,871 |
| Currency and coin in domestic offices | $400,000 | 6,049 |
| Balances due from depository institutions in U.S. | $150,000 | 9,344 |
| 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 | $2,774,000 | 4,955 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,377,000 | 5,572 |
| By balance type: | ||
| Cash items in process of collection | $3,176,000 | 2,768 |
| Collection in domestic offices | $2,801,000 | 1,733 |
| Currency and coin in domestic offices | $375,000 | 6,470 |
| Balances due from depository institutions in U.S. | $201,000 | 9,445 |
| 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 | $3,353,000 | 4,559 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 5,893 |
| By balance type: | ||
| Cash items in process of collection | $3,096,000 | 2,842 |
| Collection in domestic offices | $2,676,000 | 1,881 |
| Currency and coin in domestic offices | $420,000 | 6,048 |
| Balances due from depository institutions in U.S. | $149,000 | 10,211 |
| 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 | $3,155,000 | 4,830 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,073,000 | 6,103 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 2,919 |
| Collection in domestic offices | $2,631,000 | 1,881 |
| Currency and coin in domestic offices | $339,000 | 6,989 |
| Balances due from depository institutions in U.S. | $103,000 | 11,108 |
| 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 | $3,073,000 | 5,000 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,452,000 | 7,779 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 3,827 |
| Collection in domestic offices | $1,624,000 | 2,496 |
| Currency and coin in domestic offices | $400,000 | 6,255 |
| Balances due from depository institutions in U.S. | $428,000 | 10,011 |
| 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 | $2,452,000 | 5,929 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 7,003 |
| By balance type: | ||
| Cash items in process of collection | $2,996,000 | 2,898 |
| Collection in domestic offices | $2,566,000 | 1,937 |
| Currency and coin in domestic offices | $430,000 | 5,837 |
| Balances due from depository institutions in U.S. | $216,000 | 11,768 |
| 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 | $3,212,000 | 5,131 |