Home > AmBank Illinois > Cash and Balances Due
AmBank Illinois, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 5,381 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 7,865 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $515,000 | 5,485 |
| Balances due from depository institutions in U.S. | $2,577,000 | 2,931 |
| 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 | $430,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,537,000 | 4,371 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,547,000 | 6,967 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 7,726 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $576,000 | 4,925 |
| Balances due from depository institutions in U.S. | $1,723,000 | 4,267 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $248,000 | 2,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,547,000 | 5,714 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,559,000 | 5,396 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 6,606 |
| Collection in domestic offices | $320,000 | 4,915 |
| Currency and coin in domestic offices | $588,000 | 4,939 |
| Balances due from depository institutions in U.S. | $2,651,000 | 2,859 |
| 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 | $3,063,000 | 5,006 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,493,000 | 7,703 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 6,782 |
| Collection in domestic offices | $209,000 | 5,501 |
| Currency and coin in domestic offices | $640,000 | 4,381 |
| Balances due from depository institutions in U.S. | $1,644,000 | 5,241 |
| 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 | $2,201,000 | 6,464 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 6,025 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 5,317 |
| Collection in domestic offices | $795,000 | 3,920 |
| Currency and coin in domestic offices | $565,000 | 4,650 |
| Balances due from depository institutions in U.S. | $2,539,000 | 4,088 |
| 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 | $3,509,000 | 4,745 |