Home > Ambassador Bank of the Commonwealth > Cash and Balances Due
Ambassador Bank of the Commonwealth, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,707,000 | 1,591 |
By balance type: | ||
Cash items in process of collection | $7,763,000 | 1,153 |
Collection in domestic offices | $4,457,000 | 1,077 |
Currency and coin in domestic offices | $3,306,000 | 921 |
Balances due from depository institutions in U.S. | $4,449,000 | 1,678 |
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 | $495,000 | 1,815 |
Memoranda: | ||
Total noninterest-bearing balances | $11,316,000 | 1,366 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,383,000 | 1,818 |
By balance type: | ||
Cash items in process of collection | $5,484,000 | 1,730 |
Collection in domestic offices | $3,447,000 | 1,485 |
Currency and coin in domestic offices | $2,037,000 | 1,622 |
Balances due from depository institutions in U.S. | $5,817,000 | 1,279 |
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 | $82,000 | 2,619 |
Memoranda: | ||
Total noninterest-bearing balances | $7,501,000 | 2,193 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,603,000 | 1,743 |
By balance type: | ||
Cash items in process of collection | $6,517,000 | 1,491 |
Collection in domestic offices | $5,683,000 | 1,034 |
Currency and coin in domestic offices | $834,000 | 3,651 |
Balances due from depository institutions in U.S. | $5,841,000 | 1,319 |
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 | $245,000 | 2,259 |
Memoranda: | ||
Total noninterest-bearing balances | $8,436,000 | 1,968 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,762,000 | 3,445 |
By balance type: | ||
Cash items in process of collection | $3,864,000 | 2,312 |
Collection in domestic offices | $2,981,000 | 1,717 |
Currency and coin in domestic offices | $883,000 | 3,514 |
Balances due from depository institutions in U.S. | $1,898,000 | 4,026 |
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 | $5,547,000 | 2,865 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,244,000 | 4,168 |
By balance type: | ||
Cash items in process of collection | $2,605,000 | 3,065 |
Collection in domestic offices | $2,010,000 | 2,116 |
Currency and coin in domestic offices | $595,000 | 4,670 |
Balances due from depository institutions in U.S. | $2,639,000 | 3,382 |
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 | $3,751,000 | 4,055 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,261,000 | 5,592 |
By balance type: | ||
Cash items in process of collection | $1,850,000 | 4,297 |
Collection in domestic offices | $1,694,000 | 2,630 |
Currency and coin in domestic offices | $156,000 | 9,473 |
Balances due from depository institutions in U.S. | $2,411,000 | 4,282 |
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 | $3,021,000 | 5,438 |