Home > The First American Bank > Cash and Balances Due
The First American Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $725,000 | 9,221 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 9,067 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $149,000 | 7,706 |
| Balances due from depository institutions in U.S. | $576,000 | 6,660 |
| 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 | $725,000 | 8,581 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $763,000 | 9,594 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 9,457 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $214,000 | 8,187 |
| Balances due from depository institutions in U.S. | $549,000 | 6,842 |
| 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 | $763,000 | 9,078 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $866,000 | 9,537 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 9,117 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $194,000 | 7,495 |
| Balances due from depository institutions in U.S. | $672,000 | 6,948 |
| 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 | $766,000 | 8,967 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $822,000 | 9,848 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 9,414 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $206,000 | 7,725 |
| Balances due from depository institutions in U.S. | $616,000 | 7,004 |
| 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 | $722,000 | 9,299 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $746,000 | 10,550 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 10,031 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $179,000 | 8,289 |
| Balances due from depository institutions in U.S. | $567,000 | 7,571 |
| 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 | $646,000 | 10,041 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $684,000 | 11,164 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 10,545 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $160,000 | 8,745 |
| Balances due from depository institutions in U.S. | $524,000 | 8,140 |
| 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 | $684,000 | 10,240 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $678,000 | 11,781 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 10,616 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $201,000 | 8,562 |
| Balances due from depository institutions in U.S. | $477,000 | 8,856 |
| 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 | $678,000 | 10,772 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $943,000 | 11,800 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 11,677 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $150,000 | 9,508 |
| Balances due from depository institutions in U.S. | $793,000 | 8,218 |
| 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 | $646,000 | 11,417 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 8,478 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 11,441 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $203,000 | 8,692 |
| Balances due from depository institutions in U.S. | $2,266,000 | 4,571 |
| 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 | $885,000 | 11,128 |