Home > First North American National Bank > Cash and Balances Due
First North American National Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,722,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $15,722,000 | 541 |
| Collection in domestic offices | $15,722,000 | 306 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,722,000 | 986 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,214,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $15,214,000 | 609 |
| Collection in domestic offices | $15,214,000 | 351 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,214,000 | 1,136 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,454,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $21,454,000 | 469 |
| Collection in domestic offices | $21,454,000 | 263 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,454,000 | 803 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,470,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $30,470,000 | 398 |
| Collection in domestic offices | $30,470,000 | 229 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,470,000 | 617 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,447,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $32,447,000 | 366 |
| Collection in domestic offices | $32,447,000 | 209 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,447,000 | 541 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,623,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $29,623,000 | 397 |
| Collection in domestic offices | $29,623,000 | 227 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,623,000 | 591 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,842,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $25,842,000 | 424 |
| Collection in domestic offices | $25,842,000 | 258 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,842,000 | 632 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,999,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $18,899,000 | 546 |
| Collection in domestic offices | $18,899,000 | 347 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $100,000 | 8,760 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,899,000 | 851 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,249,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $19,949,000 | 587 |
| Collection in domestic offices | $19,949,000 | 258 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $300,000 | 7,921 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,949,000 | 834 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,221,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $22,221,000 | 332 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,221,000 | 724 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,025,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $18,025,000 | 355 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,025,000 | 897 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,349,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $24,349,000 | 291 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,349,000 | 769 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,928,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,936 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $18,928,000 | 370 |
| 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 | $18,928,000 | 975 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,561,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | $0 | 12,573 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $5,561,000 | 1,235 |
| 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 | $5,561,000 | 2,855 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,983,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,255 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $8,983,000 | 796 |
| 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 | $8,983,000 | 1,708 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,963,000 | 5,957 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $3,963,000 | 2,503 |
| 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 | $3,963,000 | 4,277 |