Home > Pan American Bank, FSB > Cash and Balances Due
Pan American Bank, FSB, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,039,000 | 8,210 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 2,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $918,000 | 7,724 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,737,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $15,446,000 | 557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,067,000 | 202 |
| 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 | $15,446,000 | 995 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,154,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $7,148,000 | 1,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $7,148,000 | 2,290 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,342,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $7,726,000 | 950 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $7,726,000 | 2,074 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,577,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $8,843,000 | 918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $8,843,000 | 2,013 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,139,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $9,557,000 | 867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $9,557,000 | 1,821 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,464,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $7,796,000 | 1,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $7,796,000 | 2,376 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,453,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $11,714,000 | 778 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $11,714,000 | 1,505 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,515,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $10,026,000 | 842 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $10,026,000 | 1,766 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,095,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $5,454,000 | 1,113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $5,454,000 | 3,013 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,680,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $6,203,000 | 1,424 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $6,203,000 | 2,477 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,453,000 | 3,826 |
| By balance type: | ||
| Cash items in process of collection | $5,433,000 | 2,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $5,433,000 | 3,121 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,007,000 | 4,102 |
| By balance type: | ||
| Cash items in process of collection | $4,974,000 | 1,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $4,974,000 | 3,013 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,522,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $14,522,000 | 671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $14,522,000 | 1,072 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,027,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | $4,921,000 | 1,881 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $4,921,000 | 3,229 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,551,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 8,088 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $504,000 | 10,831 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,758,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $491,000 | 11,410 |