Home > National American Bank > Cash and Balances Due
National American Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,635,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $915,000 | 7,423 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,671,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,451,000 | 6,728 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,256,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $625,000 | 8,072 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,226,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $792,000 | 7,765 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,777,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $815,000 | 7,738 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,716,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $917,000 | 7,727 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,416,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $761,000 | 7,975 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,603,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,354,000 | 6,986 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,226,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,052,000 | 7,533 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,898,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,407,000 | 7,141 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,596,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,032,000 | 7,750 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,660,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $936,000 | 8,001 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,211,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,129,000 | 7,670 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,491,000 | 4,871 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,603,000 | 6,914 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,573,000 | 7,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,229,000 | 7,595 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,765,000 | 7,283 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 4,440 |
| Collection in domestic offices | $1,001,000 | 2,769 |
| Currency and coin in domestic offices | $441,000 | 5,463 |
| Balances due from depository institutions in U.S. | $323,000 | 7,641 |
| 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 | $1,461,000 | 6,907 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,000 | 8,968 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 7,204 |
| Collection in domestic offices | $218,000 | 4,027 |
| Currency and coin in domestic offices | $635,000 | 6,333 |
| Balances due from depository institutions in U.S. | $264,000 | 8,078 |
| 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 | $1,062,000 | 8,369 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,091,000 | 9,123 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 6,110 |
| Collection in domestic offices | $485,000 | 3,720 |
| Currency and coin in domestic offices | $317,000 | 6,382 |
| Balances due from depository institutions in U.S. | $289,000 | 8,385 |
| 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 | $895,000 | 8,621 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,250,000 | 8,854 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 5,695 |
| Collection in domestic offices | $727,000 | 3,373 |
| Currency and coin in domestic offices | $300,000 | 6,811 |
| Balances due from depository institutions in U.S. | $223,000 | 8,927 |
| 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 | $1,151,000 | 8,101 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 9,604 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 5,677 |
| Collection in domestic offices | $804,000 | 3,505 |
| Currency and coin in domestic offices | $323,000 | 6,896 |
| Balances due from depository institutions in U.S. | $22,000 | 10,572 |
| 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 | $1,145,000 | 8,614 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,372,000 | 9,388 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 8,802 |
| Collection in domestic offices | $87,000 | 5,951 |
| Currency and coin in domestic offices | $294,000 | 7,198 |
| Balances due from depository institutions in U.S. | $991,000 | 6,160 |
| 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 | $1,265,000 | 8,413 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,604,000 | 9,122 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 9,508 |
| Collection in domestic offices | $86,000 | 6,230 |
| Currency and coin in domestic offices | $248,000 | 7,969 |
| Balances due from depository institutions in U.S. | $1,270,000 | 5,467 |
| 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 | $1,017,000 | 9,590 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,350,000 | 8,008 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 9,620 |
| Collection in domestic offices | $118,000 | 6,112 |
| Currency and coin in domestic offices | $244,000 | 8,114 |
| Balances due from depository institutions in U.S. | $1,988,000 | 4,456 |
| 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 | $1,068,000 | 9,779 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $781,000 | 12,946 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 7,608 |
| Collection in domestic offices | $399,000 | 4,863 |
| Currency and coin in domestic offices | $303,000 | 7,230 |
| Balances due from depository institutions in U.S. | $79,000 | 12,629 |
| 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 | $775,000 | 11,550 |