Home > Amquest Bank > Cash and Balances Due
Amquest Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,516,000 | 1,225 |
By balance type: | ||
Cash items in process of collection | $5,775,000 | 1,544 |
Collection in domestic offices | $1,951,000 | 2,061 |
Currency and coin in domestic offices | $3,824,000 | 804 |
Balances due from depository institutions in U.S. | $8,267,000 | 863 |
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 | $2,474,000 | 972 |
Memoranda: | ||
Total noninterest-bearing balances | $16,503,000 | 978 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,210,000 | 5,750 |
By balance type: | ||
Cash items in process of collection | $2,865,000 | 3,014 |
Collection in domestic offices | $2,276,000 | 2,016 |
Currency and coin in domestic offices | $589,000 | 5,024 |
Balances due from depository institutions in U.S. | $239,000 | 9,236 |
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 | $106,000 | 2,554 |
Memoranda: | ||
Total noninterest-bearing balances | $3,012,000 | 4,922 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,201,000 | 7,563 |
By balance type: | ||
Cash items in process of collection | $1,804,000 | 4,319 |
Collection in domestic offices | $1,281,000 | 3,047 |
Currency and coin in domestic offices | $523,000 | 5,277 |
Balances due from depository institutions in U.S. | $329,000 | 9,100 |
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 | $69,000 | 2,698 |
Memoranda: | ||
Total noninterest-bearing balances | $1,904,000 | 6,912 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,162,000 | 4,724 |
By balance type: | ||
Cash items in process of collection | $1,614,000 | 4,717 |
Collection in domestic offices | $1,074,000 | 3,368 |
Currency and coin in domestic offices | $540,000 | 5,230 |
Balances due from depository institutions in U.S. | $2,517,000 | 3,060 |
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 | $32,000 | 2,886 |
Memoranda: | ||
Total noninterest-bearing balances | $1,689,000 | 7,617 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,425,000 | 1,923 |
By balance type: | ||
Cash items in process of collection | $3,730,000 | 2,189 |
Collection in domestic offices | $2,713,000 | 1,641 |
Currency and coin in domestic offices | $1,017,000 | 2,808 |
Balances due from depository institutions in U.S. | $7,654,000 | 984 |
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 | $40,000 | 2,879 |
Memoranda: | ||
Total noninterest-bearing balances | $3,849,000 | 3,948 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,589,000 | 1,646 |
By balance type: | ||
Cash items in process of collection | $6,712,000 | 1,495 |
Collection in domestic offices | $5,856,000 | 1,030 |
Currency and coin in domestic offices | $856,000 | 3,183 |
Balances due from depository institutions in U.S. | $8,682,000 | 985 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $195,000 | 2,422 |
Memoranda: | ||
Total noninterest-bearing balances | $7,000,000 | 2,472 |