Home > First American Bank of Indian River County > Cash and Balances Due
First American Bank of Indian River County, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,539,000 | 6,424 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 3,375 |
| Collection in domestic offices | $1,613,000 | 2,318 |
| Currency and coin in domestic offices | $675,000 | 4,418 |
| Balances due from depository institutions in U.S. | $251,000 | 8,780 |
| 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 | $2,539,000 | 5,293 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,335,000 | 7,082 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 3,937 |
| Collection in domestic offices | $1,349,000 | 2,798 |
| Currency and coin in domestic offices | $685,000 | 4,506 |
| Balances due from depository institutions in U.S. | $301,000 | 8,891 |
| 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 | $2,335,000 | 5,951 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,945,000 | 8,086 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 4,371 |
| Collection in domestic offices | $1,320,000 | 2,989 |
| Currency and coin in domestic offices | $451,000 | 5,786 |
| Balances due from depository institutions in U.S. | $174,000 | 10,051 |
| 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 | $1,945,000 | 6,826 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,744,000 | 8,764 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 5,298 |
| Collection in domestic offices | $947,000 | 3,577 |
| Currency and coin in domestic offices | $402,000 | 6,393 |
| Balances due from depository institutions in U.S. | $395,000 | 9,273 |
| 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 | $1,744,000 | 7,472 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,567,000 | 9,996 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 5,668 |
| Collection in domestic offices | $816,000 | 3,701 |
| Currency and coin in domestic offices | $349,000 | 6,811 |
| Balances due from depository institutions in U.S. | $402,000 | 10,151 |
| 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 | $1,567,000 | 8,134 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,934,000 | 9,778 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 4,910 |
| Collection in domestic offices | $1,062,000 | 3,467 |
| Currency and coin in domestic offices | $474,000 | 5,444 |
| Balances due from depository institutions in U.S. | $398,000 | 10,878 |
| 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 | $1,934,000 | 7,735 |