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AmBank Indiana, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$20,809,0001,037
By balance type:
Cash items in process of collection$15,985,000620
Collection in domestic offices$8,773,000595
Currency and coin in domestic offices$7,212,000415
Balances due from depository institutions in U.S.$750,0006,684
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$4,074,000624
Memoranda:
Total noninterest-bearing balances$20,611,000760
1997-12-31Rank
Cash & Balances due from depository institutions$29,720,000710
By balance type:
Cash items in process of collection$11,671,000798
Collection in domestic offices$6,043,000809
Currency and coin in domestic offices$5,628,000554
Balances due from depository institutions in U.S.$6,785,0001,084
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$11,264,000273
Memoranda:
Total noninterest-bearing balances$29,422,000591
1996-12-31Rank
Cash & Balances due from depository institutions$19,948,0001,075
By balance type:
Cash items in process of collection$14,668,000750
Collection in domestic offices$6,875,000823
Currency and coin in domestic offices$7,793,000472
Balances due from depository institutions in U.S.$2,757,0002,752
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,523,0001,034
Memoranda:
Total noninterest-bearing balances$19,358,000929
1995-12-31Rank
Cash & Balances due from depository institutions$12,625,0001,741
By balance type:
Cash items in process of collection$10,856,000983
Collection in domestic offices$7,012,000880
Currency and coin in domestic offices$3,844,000824
Balances due from depository institutions in U.S.$1,044,0005,979
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$725,0001,689
Memoranda:
Total noninterest-bearing balances$12,625,0001,383
1994-12-31Rank
Cash & Balances due from depository institutions$14,345,0001,443
By balance type:
Cash items in process of collection$10,386,0001,015
Collection in domestic offices$7,581,000827
Currency and coin in domestic offices$2,805,0001,082
Balances due from depository institutions in U.S.$610,0008,143
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,349,000941
Memoranda:
Total noninterest-bearing balances$14,345,0001,183
1993-12-31Rank
Cash & Balances due from depository institutions$12,674,0001,764
By balance type:
Cash items in process of collection$6,271,0001,394
Collection in domestic offices$3,464,0001,326
Currency and coin in domestic offices$2,807,000975
Balances due from depository institutions in U.S.$3,240,0002,703
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,163,0001,004
Memoranda:
Total noninterest-bearing balances$12,674,0001,277
1992-12-31Rank
Cash & Balances due from depository institutions$11,375,0002,231
By balance type:
Cash items in process of collection$7,413,0001,376
Collection in domestic offices$4,612,0001,245
Currency and coin in domestic offices$2,801,000968
Balances due from depository institutions in U.S.$913,0008,505
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,049,0001,012
Memoranda:
Total noninterest-bearing balances$11,078,0001,618