Home > First American Bank of Pennsylvania > Cash and Balances Due
First American Bank of Pennsylvania, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,030,000 | 3,887 |
| 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 | $4,886,000 | 2,980 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,117,000 | 3,370 |
| 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 | $5,977,000 | 2,488 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,209,000 | 3,452 |
| 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 | $6,058,000 | 2,591 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,994,000 | 4,180 |
| 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 | $4,870,000 | 3,189 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,882,000 | 4,322 |
| 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 | $4,754,000 | 3,217 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,331,000 | 3,693 |
| 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 | $6,210,000 | 2,756 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,140,000 | 3,402 |
| 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 | $6,912,000 | 2,464 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,995,000 | 2,741 |
| 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 | $9,827,000 | 1,918 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,705,000 | 3,333 |
| 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 | $7,570,000 | 2,298 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,384,000 | 3,767 |
| 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 | $6,247,000 | 2,741 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,769,000 | 3,075 |
| 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 | $7,631,000 | 2,205 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,351,000 | 3,623 |
| By balance type: | ||
| Cash items in process of collection | $4,872,000 | 1,751 |
| Collection in domestic offices | $2,928,000 | 1,538 |
| Currency and coin in domestic offices | $1,944,000 | 1,655 |
| Balances due from depository institutions in U.S. | $96,000 | 8,817 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $383,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,277,000 | 2,870 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,367,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $4,334,000 | 2,498 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $4,329,000 | 1,411 |
| Balances due from depository institutions in U.S. | $129,000 | 8,838 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,904,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,338,000 | 2,336 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,656,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 3,811 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,793,000 | 1,593 |
| Balances due from depository institutions in U.S. | $3,348,000 | 2,565 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,512,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,472,000 | 3,322 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,795,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 3,644 |
| Collection in domestic offices | $18,000 | 6,560 |
| Currency and coin in domestic offices | $2,052,000 | 1,550 |
| Balances due from depository institutions in U.S. | $1,631,000 | 4,182 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,094,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,361,000 | 2,837 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,466,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $3,249,000 | 2,706 |
| Collection in domestic offices | $80,000 | 5,790 |
| Currency and coin in domestic offices | $3,169,000 | 1,073 |
| Balances due from depository institutions in U.S. | $100,000 | 10,096 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,117,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,452,000 | 2,514 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,896,000 | 5,155 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 4,564 |
| Collection in domestic offices | $40,000 | 6,627 |
| Currency and coin in domestic offices | $1,615,000 | 1,945 |
| Balances due from depository institutions in U.S. | $263,000 | 9,493 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,978,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,815,000 | 4,103 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,102,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 5,139 |
| Collection in domestic offices | $34,000 | 7,102 |
| Currency and coin in domestic offices | $1,383,000 | 2,282 |
| Balances due from depository institutions in U.S. | $2,162,000 | 3,576 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,523,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,234,000 | 4,781 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,712,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 5,199 |
| Collection in domestic offices | $22,000 | 7,719 |
| Currency and coin in domestic offices | $1,313,000 | 2,133 |
| Balances due from depository institutions in U.S. | $8,950,000 | 801 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,427,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,180,000 | 4,731 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,428,000 | 5,408 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 5,355 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $1,335,000 | 2,004 |
| Balances due from depository institutions in U.S. | $620,000 | 9,787 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,464,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,428,000 | 3,850 |