Home > Amquest Bank > Cash and Balances Due
Amquest Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,382,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $3,799,000 | 2,344 |
| Collection in domestic offices | $1,262,000 | 2,904 |
| Currency and coin in domestic offices | $2,537,000 | 1,303 |
| Balances due from depository institutions in U.S. | $5,637,000 | 1,322 |
| 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 | $1,946,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,464,000 | 1,600 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,997,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $3,615,000 | 2,476 |
| Collection in domestic offices | $1,294,000 | 3,025 |
| Currency and coin in domestic offices | $2,321,000 | 1,317 |
| Balances due from depository institutions in U.S. | $4,807,000 | 1,638 |
| 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 | $575,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,887,000 | 1,873 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,121,000 | 6,029 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 5,213 |
| Collection in domestic offices | $582,000 | 4,240 |
| Currency and coin in domestic offices | $803,000 | 3,811 |
| Balances due from depository institutions in U.S. | $1,736,000 | 4,329 |
| 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 | $3,121,000 | 4,934 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,194,000 | 6,441 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 4,907 |
| Collection in domestic offices | $664,000 | 4,003 |
| Currency and coin in domestic offices | $793,000 | 3,585 |
| Balances due from depository institutions in U.S. | $1,737,000 | 4,989 |
| 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 | $3,194,000 | 4,718 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,971,000 | 7,442 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 3,162 |
| Collection in domestic offices | $1,917,000 | 2,406 |
| Currency and coin in domestic offices | $794,000 | 3,418 |
| Balances due from depository institutions in U.S. | $260,000 | 11,542 |
| 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 | $2,971,000 | 5,525 |