Home > Amerifirst Bank > Cash and Balances Due
Amerifirst Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,925,000 | 5,895 |
| By balance type: | ||
| Cash items in process of collection | $1,876,000 | 3,924 |
| Collection in domestic offices | $1,028,000 | 2,962 |
| Currency and coin in domestic offices | $848,000 | 3,693 |
| Balances due from depository institutions in U.S. | $819,000 | 6,238 |
| 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 | $230,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,925,000 | 4,772 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,609,000 | 4,294 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 2,684 |
| Collection in domestic offices | $1,937,000 | 2,247 |
| Currency and coin in domestic offices | $1,347,000 | 2,482 |
| Balances due from depository institutions in U.S. | $944,000 | 6,153 |
| 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 | $381,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,463,000 | 3,529 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,757,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $5,096,000 | 1,832 |
| Collection in domestic offices | $3,898,000 | 1,386 |
| Currency and coin in domestic offices | $1,198,000 | 2,600 |
| Balances due from depository institutions in U.S. | $3,441,000 | 2,286 |
| 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 | $220,000 | 2,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,249,000 | 2,260 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,737,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $6,183,000 | 1,523 |
| Collection in domestic offices | $3,102,000 | 1,665 |
| Currency and coin in domestic offices | $3,081,000 | 983 |
| Balances due from depository institutions in U.S. | $1,380,000 | 5,163 |
| 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 | $174,000 | 2,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,840,000 | 2,383 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,410,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 2,809 |
| Collection in domestic offices | $1,889,000 | 2,223 |
| Currency and coin in domestic offices | $989,000 | 2,883 |
| Balances due from depository institutions in U.S. | $4,132,000 | 2,080 |
| 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 | $400,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,801,000 | 4,001 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,524,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 3,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,689,000 | 1,160 |
| 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 | $2,874,000 | 5,694 |