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Ameribank, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$26,489,000786
By balance type:
Cash items in process of collection$15,185,000751
Collection in domestic offices$2,533,0001,399
Currency and coin in domestic offices$12,652,000469
Balances due from depository institutions in U.S.$11,143,000524
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$161,0002,192
Memoranda:
Total noninterest-bearing balances$24,299,000695
1998-12-31Rank
Cash & Balances due from depository institutions$42,221,000519
By balance type:
Cash items in process of collection$6,225,0001,367
Collection in domestic offices$2,853,0001,542
Currency and coin in domestic offices$3,372,000815
Balances due from depository institutions in U.S.$35,585,000206
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$411,0001,902
Memoranda:
Total noninterest-bearing balances$20,433,000766
1997-12-31Rank
Cash & Balances due from depository institutions$32,524,000666
By balance type:
Cash items in process of collection$6,308,0001,416
Collection in domestic offices$1,910,0002,088
Currency and coin in domestic offices$4,398,000710
Balances due from depository institutions in U.S.$19,941,000321
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$6,275,000451
Memoranda:
Total noninterest-bearing balances$25,437,000671
1996-12-31Rank
Cash & Balances due from depository institutions$26,700,000830
By balance type:
Cash items in process of collection$23,824,000518
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$328,0008,754
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$23,824,000792
1995-12-31Rank
Cash & Balances due from depository institutions$16,014,0001,383
By balance type:
Cash items in process of collection$11,422,000943
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,422,0001,491
1994-12-31Rank
Cash & Balances due from depository institutions$14,758,0001,403
By balance type:
Cash items in process of collection$11,278,000948
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,278,0001,459
1993-12-31Rank
Cash & Balances due from depository institutions$9,381,0002,324
By balance type:
Cash items in process of collection$6,693,0001,312
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,693,0002,273
1992-12-31Rank
Cash & Balances due from depository institutions$7,436,0003,343
By balance type:
Cash items in process of collection$5,135,0001,862
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$8,00012,933
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,135,0003,332