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AMERIBANK, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$9,617,0002,234
By balance type:
Cash items in process of collection$8,852,0001,162
Collection in domestic offices$7,897,000797
Currency and coin in domestic offices$955,0003,222
Balances due from depository institutions in U.S.$392,0008,770
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$373,0002,053
Memoranda:
Total noninterest-bearing balances$9,617,0001,738
1994-12-31Rank
Cash & Balances due from depository institutions$7,805,0002,544
By balance type:
Cash items in process of collection$7,144,0001,346
Collection in domestic offices$6,188,000944
Currency and coin in domestic offices$956,0003,250
Balances due from depository institutions in U.S.$543,0008,522
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$118,0002,580
Memoranda:
Total noninterest-bearing balances$7,805,0002,063
1993-12-31Rank
Cash & Balances due from depository institutions$7,839,0002,807
By balance type:
Cash items in process of collection$7,413,0001,209
Collection in domestic offices$6,136,000824
Currency and coin in domestic offices$1,277,0002,196
Balances due from depository institutions in U.S.$259,00010,957
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$167,0002,503
Memoranda:
Total noninterest-bearing balances$7,818,0001,958
1992-12-31Rank
Cash & Balances due from depository institutions$9,190,0002,757
By balance type:
Cash items in process of collection$7,878,0001,318
Collection in domestic offices$6,937,000890
Currency and coin in domestic offices$941,0002,898
Balances due from depository institutions in U.S.$898,0008,570
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$414,0002,125
Memoranda:
Total noninterest-bearing balances$9,190,0001,919