Home > First Bank of the Americas > Cash and Balances Due
First Bank of the Americas, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,190,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $10,770,000 | 948 |
| Collection in domestic offices | $5,431,000 | 1,011 |
| Currency and coin in domestic offices | $5,315,000 | 653 |
| Balances due from depository institutions in U.S. | $2,491,000 | 3,030 |
| U.S. branches of foreign banks | $1,309,000 | 74 |
| Balances due from foreign banks | $324,000 | 232 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $605,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,309,000 | 1,360 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,262,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $7,456,000 | 1,313 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $7,420,000 | 472 |
| Balances due from depository institutions in U.S. | $9,159,000 | 818 |
| U.S. branches of foreign banks | $7,359,000 | 65 |
| Balances due from foreign banks | $3,091,000 | 156 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $9,556,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,133,000 | 736 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,824,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $9,404,000 | 1,084 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $9,375,000 | 379 |
| Balances due from depository institutions in U.S. | $3,438,000 | 2,156 |
| U.S. branches of foreign banks | $1,214,000 | 103 |
| Balances due from foreign banks | $4,334,000 | 160 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,648,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,449,000 | 999 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,642,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $1,101,000 | 5,866 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,085,000 | 2,605 |
| Balances due from depository institutions in U.S. | $5,332,000 | 1,531 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $9,099,000 | 127 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,110,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,001,000 | 1,171 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,583,000 | 5,216 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 11,025 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $205,000 | 8,647 |
| Balances due from depository institutions in U.S. | $2,524,000 | 4,123 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,503,000 | 258 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $317,000 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,930,000 | 5,603 |