Home > American Bank of Commerce > Cash and Balances Due
American Bank of Commerce, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,738,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $27,275,000 | 459 |
| Collection in domestic offices | $25,862,000 | 306 |
| Currency and coin in domestic offices | $1,413,000 | 2,362 |
| Balances due from depository institutions in U.S. | $1,118,000 | 5,581 |
| 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 | $7,345,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,738,000 | 546 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,259,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $28,815,000 | 475 |
| Collection in domestic offices | $27,889,000 | 339 |
| Currency and coin in domestic offices | $926,000 | 3,330 |
| Balances due from depository institutions in U.S. | $917,000 | 6,428 |
| 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 | $6,527,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,259,000 | 568 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,001,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $17,192,000 | 677 |
| Collection in domestic offices | $16,620,000 | 460 |
| Currency and coin in domestic offices | $572,000 | 5,027 |
| Balances due from depository institutions in U.S. | $1,082,000 | 6,101 |
| 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 | $3,727,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,001,000 | 814 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,621,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $18,634,000 | 588 |
| Collection in domestic offices | $18,112,000 | 381 |
| Currency and coin in domestic offices | $522,000 | 5,224 |
| Balances due from depository institutions in U.S. | $906,000 | 7,742 |
| 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 | $81,000 | 2,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,621,000 | 863 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,851,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $18,034,000 | 691 |
| Collection in domestic offices | $17,422,000 | 455 |
| Currency and coin in domestic offices | $612,000 | 4,342 |
| Balances due from depository institutions in U.S. | $1,188,000 | 7,418 |
| 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 | $2,629,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,851,000 | 874 |