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Amquest Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$16,516,0001,225
By balance type:
Cash items in process of collection$5,775,0001,544
Collection in domestic offices$1,951,0002,061
Currency and coin in domestic offices$3,824,000804
Balances due from depository institutions in U.S.$8,267,000863
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,474,000972
Memoranda:
Total noninterest-bearing balances$16,503,000978
1996-12-31Rank
Cash & Balances due from depository institutions$3,210,0005,750
By balance type:
Cash items in process of collection$2,865,0003,014
Collection in domestic offices$2,276,0002,016
Currency and coin in domestic offices$589,0005,024
Balances due from depository institutions in U.S.$239,0009,236
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$106,0002,554
Memoranda:
Total noninterest-bearing balances$3,012,0004,922
1995-12-31Rank
Cash & Balances due from depository institutions$2,201,0007,563
By balance type:
Cash items in process of collection$1,804,0004,319
Collection in domestic offices$1,281,0003,047
Currency and coin in domestic offices$523,0005,277
Balances due from depository institutions in U.S.$329,0009,100
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$69,0002,698
Memoranda:
Total noninterest-bearing balances$1,904,0006,912
1994-12-31Rank
Cash & Balances due from depository institutions$4,162,0004,724
By balance type:
Cash items in process of collection$1,614,0004,717
Collection in domestic offices$1,074,0003,368
Currency and coin in domestic offices$540,0005,230
Balances due from depository institutions in U.S.$2,517,0003,060
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$32,0002,886
Memoranda:
Total noninterest-bearing balances$1,689,0007,617
1993-12-31Rank
Cash & Balances due from depository institutions$11,425,0001,923
By balance type:
Cash items in process of collection$3,730,0002,189
Collection in domestic offices$2,713,0001,641
Currency and coin in domestic offices$1,017,0002,808
Balances due from depository institutions in U.S.$7,654,000984
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$40,0002,879
Memoranda:
Total noninterest-bearing balances$3,849,0003,948
1992-12-31Rank
Cash & Balances due from depository institutions$15,589,0001,646
By balance type:
Cash items in process of collection$6,712,0001,495
Collection in domestic offices$5,856,0001,030
Currency and coin in domestic offices$856,0003,183
Balances due from depository institutions in U.S.$8,682,000985
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$195,0002,422
Memoranda:
Total noninterest-bearing balances$7,000,0002,472