Home > First American Savings Bank, F.S.B. > Cash and Balances Due
First American Savings Bank, F.S.B., Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,233,000 | 8,499 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 2,148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $953,000 | 1,304 |
| 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 | $180,000 | 9,409 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,850,000 | 5,714 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 8,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,588,000 | 2,812 |
| 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 | $262,000 | 9,601 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,179,000 | 4,803 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 7,314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,525,000 | 2,703 |
| 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 | $816,000 | 8,961 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 4,526 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 8,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,932,000 | 2,885 |
| 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 | $346,000 | 9,983 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,737,000 | 6,146 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 7,968 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,303,000 | 3,172 |
| 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 | $434,000 | 10,139 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,033,000 | 7,640 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 8,967 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,705,000 | 4,204 |
| 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 | $328,000 | 10,906 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,949,000 | 8,075 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 10,537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,788,000 | 4,142 |
| 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 | $161,000 | 11,713 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,587,000 | 6,981 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 10,878 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,365,000 | 3,270 |
| 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 | $176,000 | 12,264 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,913,000 | 5,418 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 11,369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,734,000 | 2,321 |
| 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 | $179,000 | 12,936 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,917,000 | 7,549 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 12,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,750,000 | 5,706 |
| 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 | $113,000 | 13,701 |