Home > First American National Bank > Cash and Balances Due
First American National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,483,714,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,055,538,000 | 32 |
| Collection in domestic offices | $785,659,000 | 34 |
| Currency and coin in domestic offices | $269,879,000 | 31 |
| Balances due from depository institutions in U.S. | $196,455,000 | 45 |
| U.S. branches of foreign banks | $125,000,000 | 15 |
| Balances due from foreign banks | $151,452,000 | 36 |
| Foreign branches of U.S. banks | $150,581,000 | 19 |
| Balances due from FRB | $80,269,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,187,653,000 | 40 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $528,852,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $498,122,000 | 65 |
| Collection in domestic offices | $346,516,000 | 62 |
| Currency and coin in domestic offices | $151,606,000 | 47 |
| Balances due from depository institutions in U.S. | $8,120,000 | 882 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $3,658,000 | 123 |
| Foreign branches of U.S. banks | $548,000 | 75 |
| Balances due from FRB | $18,952,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $527,944,000 | 73 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $646,975,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $522,758,000 | 69 |
| Collection in domestic offices | $378,083,000 | 70 |
| Currency and coin in domestic offices | $144,675,000 | 56 |
| Balances due from depository institutions in U.S. | $40,607,000 | 192 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $27,086,000 | 74 |
| Foreign branches of U.S. banks | $505,000 | 85 |
| Balances due from FRB | $56,524,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $593,959,000 | 82 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $511,366,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $469,191,000 | 76 |
| Collection in domestic offices | $341,681,000 | 79 |
| Currency and coin in domestic offices | $127,510,000 | 65 |
| Balances due from depository institutions in U.S. | $5,411,000 | 1,428 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $23,316,000 | 86 |
| Foreign branches of U.S. banks | $22,000,000 | 53 |
| Balances due from FRB | $13,448,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $488,660,000 | 99 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $499,089,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $455,137,000 | 74 |
| Collection in domestic offices | $325,805,000 | 70 |
| Currency and coin in domestic offices | $129,332,000 | 64 |
| Balances due from depository institutions in U.S. | $17,882,000 | 360 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $4,274,000 | 161 |
| Foreign branches of U.S. banks | $879,000 | 107 |
| Balances due from FRB | $21,796,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $495,234,000 | 88 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $500,663,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $321,706,000 | 82 |
| Collection in domestic offices | $223,458,000 | 81 |
| Currency and coin in domestic offices | $98,248,000 | 74 |
| Balances due from depository institutions in U.S. | $4,287,000 | 1,984 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $5,453,000 | 149 |
| Foreign branches of U.S. banks | $676,000 | 111 |
| Balances due from FRB | $169,217,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $498,468,000 | 73 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $789,932,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $423,245,000 | 69 |
| Collection in domestic offices | $339,102,000 | 61 |
| Currency and coin in domestic offices | $84,143,000 | 70 |
| Balances due from depository institutions in U.S. | $1,259,000 | 7,184 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $119,689,000 | 60 |
| Foreign branches of U.S. banks | $50,750,000 | 29 |
| Balances due from FRB | $245,739,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $672,747,000 | 53 |