Home > Ameribank, Inc. > Cash and Balances Due
Ameribank, Inc., Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,799,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $8,754,000 | 1,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,045,000 | 1,106 |
| 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 | $8,754,000 | 1,857 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,048,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $7,848,000 | 1,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,376 |
| 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 | $7,848,000 | 1,962 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,165,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $7,567,000 | 1,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $598,000 | 1,983 |
| 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 | $7,567,000 | 2,070 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,940,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $6,144,000 | 1,138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $796,000 | 1,864 |
| 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 | $6,144,000 | 2,293 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,338,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $6,245,000 | 1,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,093,000 | 1,776 |
| 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 | $6,245,000 | 2,419 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,961,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $8,373,000 | 966 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,588,000 | 1,612 |
| 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 | $8,373,000 | 1,787 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,412,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $10,229,000 | 892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,183,000 | 1,420 |
| 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 | $10,229,000 | 1,622 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,100,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $7,916,000 | 1,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,184,000 | 1,415 |
| 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 | $7,916,000 | 1,931 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,223,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $6,643,000 | 1,187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,580,000 | 1,372 |
| 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 | $6,643,000 | 2,484 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,734,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $6,172,000 | 1,191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,562,000 | 1,249 |
| 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 | $6,172,000 | 2,536 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,512,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $7,059,000 | 1,134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,453,000 | 1,153 |
| 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 | $7,059,000 | 2,401 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,516,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $14,706,000 | 641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,810,000 | 740 |
| 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 | $14,706,000 | 1,128 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,571,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $9,545,000 | 878 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,026,000 | 391 |
| 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 | $9,545,000 | 1,739 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,097,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $7,600,000 | 973 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,497,000 | 296 |
| 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 | $7,600,000 | 2,029 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,741,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $4,113,000 | 1,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,628,000 | 367 |
| 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 | $4,113,000 | 3,458 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,347,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $4,689,000 | 1,277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,658,000 | 280 |
| 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 | $4,689,000 | 3,204 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,618,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $5,589,000 | 1,187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,029,000 | 213 |
| 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 | $5,589,000 | 2,839 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,625,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $4,523,000 | 1,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,102,000 | 191 |
| 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 | $4,523,000 | 3,352 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,004,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $6,350,000 | 1,119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,654,000 | 175 |
| 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 | $6,350,000 | 2,695 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,084,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $3,994,000 | 1,350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,090,000 | 215 |
| 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 | $3,994,000 | 3,923 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,725,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $4,784,000 | 1,283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,941,000 | 191 |
| 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 | $4,784,000 | 3,597 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,751,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $3,186,000 | 1,473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,565,000 | 199 |
| 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 | $3,186,000 | 4,725 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,616,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 1,358 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,865,000 | 209 |
| 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 | $3,751,000 | 4,194 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,472,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $4,457,000 | 1,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,015,000 | 330 |
| 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 | $4,457,000 | 3,580 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $4,326,000 | 1,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,514,000 | 1,617 |
| 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 | $4,326,000 | 3,454 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,840,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $7,840,000 | 1,384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $7,840,000 | 2,160 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,820,000 | 5,087 |
| By balance type: | ||
| Cash items in process of collection | $3,820,000 | 2,126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $3,820,000 | 3,863 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,341,000 | 5,401 |
| By balance type: | ||
| Cash items in process of collection | $3,341,000 | 2,456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $3,341,000 | 4,324 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,887,000 | 4,977 |
| By balance type: | ||
| Cash items in process of collection | $3,599,000 | 2,481 |
| Collection in domestic offices | $913,000 | 3,341 |
| Currency and coin in domestic offices | $2,686,000 | 1,238 |
| Balances due from depository institutions in U.S. | $288,000 | 8,979 |
| 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 | $3,887,000 | 3,992 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,212,000 | 4,832 |
| By balance type: | ||
| Cash items in process of collection | $3,998,000 | 2,254 |
| Collection in domestic offices | $1,482,000 | 2,783 |
| Currency and coin in domestic offices | $2,516,000 | 1,197 |
| Balances due from depository institutions in U.S. | $214,000 | 9,800 |
| 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 | $4,212,000 | 3,735 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,646,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $5,287,000 | 1,734 |
| Collection in domestic offices | $1,997,000 | 2,319 |
| Currency and coin in domestic offices | $3,290,000 | 919 |
| Balances due from depository institutions in U.S. | $359,000 | 9,487 |
| 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 | $5,646,000 | 2,820 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,605,000 | 4,676 |
| By balance type: | ||
| Cash items in process of collection | $3,799,000 | 2,147 |
| Collection in domestic offices | $1,530,000 | 2,602 |
| Currency and coin in domestic offices | $2,269,000 | 1,196 |
| Balances due from depository institutions in U.S. | $806,000 | 8,154 |
| 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 | $4,605,000 | 3,294 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,177,000 | 4,670 |
| By balance type: | ||
| Cash items in process of collection | $4,995,000 | 1,907 |
| Collection in domestic offices | $2,458,000 | 2,007 |
| Currency and coin in domestic offices | $2,537,000 | 1,059 |
| Balances due from depository institutions in U.S. | $182,000 | 11,991 |
| 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 | $5,116,000 | 3,346 |