Home > Amicus FSB > Cash and Balances Due
Amicus FSB, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,230,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $11,230,000 | 832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $11,230,000 | 1,692 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $529,000 | 9,122 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 2,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $529,000 | 8,738 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,372,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $40,174,000 | 307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $982,000 | 1,383 |
| 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 | $40,174,000 | 445 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,268,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $27,283,000 | 396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,148,000 | 1,248 |
| 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 | $27,283,000 | 604 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,231,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $13,801,000 | 697 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,242,000 | 4,790 |
| 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 | $13,801,000 | 1,149 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,236,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 6,774 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,932,000 | 1,695 |
| 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 | $997,000 | 8,512 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,945,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 3,616 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,014,000 | 2,826 |
| 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 | $1,933,000 | 6,249 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,532,000 | 6,432 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 7,109 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $152,000 | 9,330 |
| 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 | $617,000 | 9,601 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,295,000 | 7,153 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 6,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $91,000 | 10,202 |
| 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 | $839,000 | 9,499 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,042,000 | 6,183 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 4,968 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $113,000 | 10,453 |
| 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 | $1,447,000 | 7,938 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,059,000 | 6,122 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 6,462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $111,000 | 11,040 |
| 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 | $952,000 | 9,818 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,552,000 | 7,589 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 7,913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $254,000 | 10,988 |
| 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 | $614,000 | 11,540 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,234,000 | 6,958 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 5,515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $156,000 | 12,140 |
| 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 | $1,279,000 | 9,719 |