Home > Bank of Amity > Cash and Balances Due
Bank of Amity, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,195,000 | 5,837 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 5,574 |
| Collection in domestic offices | $495,000 | 3,341 |
| Currency and coin in domestic offices | $1,046,000 | 4,991 |
| Balances due from depository institutions in U.S. | $1,654,000 | 3,833 |
| 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 | $3,195,000 | 4,884 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,475,000 | 5,445 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 6,827 |
| Collection in domestic offices | $313,000 | 4,098 |
| Currency and coin in domestic offices | $304,000 | 6,489 |
| Balances due from depository institutions in U.S. | $2,858,000 | 2,965 |
| 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 | $3,475,000 | 4,175 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,651,000 | 8,017 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 7,255 |
| Collection in domestic offices | $230,000 | 4,565 |
| Currency and coin in domestic offices | $353,000 | 6,416 |
| Balances due from depository institutions in U.S. | $1,068,000 | 5,492 |
| 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 | $1,651,000 | 6,904 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,939,000 | 7,820 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 8,704 |
| Collection in domestic offices | $20,000 | 6,972 |
| Currency and coin in domestic offices | $352,000 | 6,651 |
| Balances due from depository institutions in U.S. | $1,567,000 | 4,484 |
| 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 | $1,939,000 | 6,695 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,255,000 | 7,470 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 6,835 |
| Collection in domestic offices | $390,000 | 4,486 |
| Currency and coin in domestic offices | $388,000 | 6,326 |
| Balances due from depository institutions in U.S. | $1,477,000 | 4,781 |
| 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 | $2,255,000 | 6,225 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,622,000 | 6,920 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 7,783 |
| Collection in domestic offices | $232,000 | 5,257 |
| Currency and coin in domestic offices | $394,000 | 6,470 |
| Balances due from depository institutions in U.S. | $1,996,000 | 3,864 |
| 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 | $2,622,000 | 5,704 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,613,000 | 7,469 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 9,522 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $371,000 | 6,574 |
| Balances due from depository institutions in U.S. | $2,240,000 | 3,977 |
| 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 | $2,414,000 | 6,020 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,154,000 | 7,113 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 10,428 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $297,000 | 7,308 |
| Balances due from depository institutions in U.S. | $2,857,000 | 3,618 |
| 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 | $1,861,000 | 7,922 |