Home > AmBank Indiana > Cash and Balances Due
AmBank Indiana, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,809,000 | 1,037 |
By balance type: | ||
Cash items in process of collection | $15,985,000 | 620 |
Collection in domestic offices | $8,773,000 | 595 |
Currency and coin in domestic offices | $7,212,000 | 415 |
Balances due from depository institutions in U.S. | $750,000 | 6,684 |
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 | $4,074,000 | 624 |
Memoranda: | ||
Total noninterest-bearing balances | $20,611,000 | 760 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,720,000 | 710 |
By balance type: | ||
Cash items in process of collection | $11,671,000 | 798 |
Collection in domestic offices | $6,043,000 | 809 |
Currency and coin in domestic offices | $5,628,000 | 554 |
Balances due from depository institutions in U.S. | $6,785,000 | 1,084 |
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 | $11,264,000 | 273 |
Memoranda: | ||
Total noninterest-bearing balances | $29,422,000 | 591 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,948,000 | 1,075 |
By balance type: | ||
Cash items in process of collection | $14,668,000 | 750 |
Collection in domestic offices | $6,875,000 | 823 |
Currency and coin in domestic offices | $7,793,000 | 472 |
Balances due from depository institutions in U.S. | $2,757,000 | 2,752 |
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 | $2,523,000 | 1,034 |
Memoranda: | ||
Total noninterest-bearing balances | $19,358,000 | 929 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,625,000 | 1,741 |
By balance type: | ||
Cash items in process of collection | $10,856,000 | 983 |
Collection in domestic offices | $7,012,000 | 880 |
Currency and coin in domestic offices | $3,844,000 | 824 |
Balances due from depository institutions in U.S. | $1,044,000 | 5,979 |
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 | $725,000 | 1,689 |
Memoranda: | ||
Total noninterest-bearing balances | $12,625,000 | 1,383 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,345,000 | 1,443 |
By balance type: | ||
Cash items in process of collection | $10,386,000 | 1,015 |
Collection in domestic offices | $7,581,000 | 827 |
Currency and coin in domestic offices | $2,805,000 | 1,082 |
Balances due from depository institutions in U.S. | $610,000 | 8,143 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $3,349,000 | 941 |
Memoranda: | ||
Total noninterest-bearing balances | $14,345,000 | 1,183 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,674,000 | 1,764 |
By balance type: | ||
Cash items in process of collection | $6,271,000 | 1,394 |
Collection in domestic offices | $3,464,000 | 1,326 |
Currency and coin in domestic offices | $2,807,000 | 975 |
Balances due from depository institutions in U.S. | $3,240,000 | 2,703 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $3,163,000 | 1,004 |
Memoranda: | ||
Total noninterest-bearing balances | $12,674,000 | 1,277 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,375,000 | 2,231 |
By balance type: | ||
Cash items in process of collection | $7,413,000 | 1,376 |
Collection in domestic offices | $4,612,000 | 1,245 |
Currency and coin in domestic offices | $2,801,000 | 968 |
Balances due from depository institutions in U.S. | $913,000 | 8,505 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $3,049,000 | 1,012 |
Memoranda: | ||
Total noninterest-bearing balances | $11,078,000 | 1,618 |