Home > First American Bank of Pensacola > Cash and Balances Due
First American Bank of Pensacola, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,266,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $3,505,000 | 2,315 |
| Collection in domestic offices | $1,817,000 | 2,086 |
| Currency and coin in domestic offices | $1,688,000 | 1,918 |
| Balances due from depository institutions in U.S. | $830,000 | 5,853 |
| 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 | $5,921,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,546,000 | 1,661 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,344,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 2,412 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,525,000 | 1,350 |
| Balances due from depository institutions in U.S. | $2,146,000 | 3,124 |
| 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 | $3,673,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,306,000 | 2,037 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,594,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 4,470 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,425,000 | 2,081 |
| Balances due from depository institutions in U.S. | $109,000 | 9,254 |
| 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 | $9,060,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,592,000 | 1,451 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,775,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 4,961 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,339,000 | 2,447 |
| Balances due from depository institutions in U.S. | $64,000 | 9,855 |
| 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 | $5,371,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,768,000 | 2,269 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,260,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 5,513 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,192,000 | 2,788 |
| Balances due from depository institutions in U.S. | $155,000 | 9,709 |
| 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 | $4,912,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,235,000 | 2,587 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,465,000 | 3,851 |
| By balance type: | ||
| Cash items in process of collection | $5,378,000 | 1,743 |
| Collection in domestic offices | $4,447,000 | 1,258 |
| Currency and coin in domestic offices | $931,000 | 3,312 |
| Balances due from depository institutions in U.S. | $87,000 | 10,684 |
| 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 | $5,464,000 | 2,929 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,839,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | $4,714,000 | 1,927 |
| Collection in domestic offices | $3,681,000 | 1,450 |
| Currency and coin in domestic offices | $1,033,000 | 3,023 |
| Balances due from depository institutions in U.S. | $125,000 | 10,953 |
| 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 | $4,839,000 | 3,291 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,360,000 | 4,919 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 3,716 |
| Collection in domestic offices | $1,377,000 | 2,804 |
| Currency and coin in domestic offices | $716,000 | 3,951 |
| Balances due from depository institutions in U.S. | $2,267,000 | 3,928 |
| 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 | $4,360,000 | 3,499 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,551,000 | 8,282 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 3,722 |
| Collection in domestic offices | $1,663,000 | 2,669 |
| Currency and coin in domestic offices | $559,000 | 4,696 |
| Balances due from depository institutions in U.S. | $329,000 | 11,170 |
| 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 | $2,551,000 | 6,292 |