Home > First American Bank > Cash and Balances Due
First American Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,783,000 | 7,753 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 8,746 |
| Collection in domestic offices | $20,000 | 6,502 |
| Currency and coin in domestic offices | $278,000 | 7,012 |
| Balances due from depository institutions in U.S. | $1,485,000 | 4,487 |
| 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 | $1,584,000 | 7,042 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 7,570 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 9,100 |
| Collection in domestic offices | $27,000 | 6,759 |
| Currency and coin in domestic offices | $278,000 | 7,278 |
| Balances due from depository institutions in U.S. | $1,771,000 | 4,079 |
| 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 | $1,876,000 | 6,837 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,306,000 | 9,555 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 9,990 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $191,000 | 8,344 |
| Balances due from depository institutions in U.S. | $1,083,000 | 5,856 |
| 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 | $1,119,000 | 8,861 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,459,000 | 9,493 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 10,037 |
| Collection in domestic offices | $52,000 | 6,736 |
| Currency and coin in domestic offices | $214,000 | 8,382 |
| Balances due from depository institutions in U.S. | $1,193,000 | 5,712 |
| 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 | $1,173,000 | 9,075 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,289,000 | 8,146 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 10,485 |
| Collection in domestic offices | $46,000 | 7,081 |
| Currency and coin in domestic offices | $216,000 | 8,527 |
| Balances due from depository institutions in U.S. | $2,027,000 | 4,378 |
| 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 | $1,175,000 | 9,404 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,728,000 | 7,910 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 11,264 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $198,000 | 8,764 |
| Balances due from depository institutions in U.S. | $2,511,000 | 4,144 |
| 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 | $1,055,000 | 10,498 |