Home > First American Federal Savings Bank > Cash and Balances Due
First American Federal Savings Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,310,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $8,119,000 | 1,336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $8,119,000 | 2,094 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,132,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $11,760,000 | 790 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $11,760,000 | 1,285 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,997,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $4,661,000 | 1,857 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $4,661,000 | 3,236 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,531,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $8,753,000 | 1,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $8,753,000 | 1,871 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,527,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 2,541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $3,520,000 | 4,430 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,441,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $8,070,000 | 1,223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 11,675 |
| 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 | $8,070,000 | 2,001 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,897,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $7,781,000 | 1,164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $184,000 | 11,407 |
| 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 | $7,781,000 | 1,964 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,566,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $7,034,000 | 1,437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $891,000 | 8,599 |
| 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 | $7,034,000 | 2,465 |