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Ambassador Bank of the Commonwealth, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$12,707,0001,591
By balance type:
Cash items in process of collection$7,763,0001,153
Collection in domestic offices$4,457,0001,077
Currency and coin in domestic offices$3,306,000921
Balances due from depository institutions in U.S.$4,449,0001,678
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$495,0001,815
Memoranda:
Total noninterest-bearing balances$11,316,0001,366
1996-12-31Rank
Cash & Balances due from depository institutions$11,383,0001,818
By balance type:
Cash items in process of collection$5,484,0001,730
Collection in domestic offices$3,447,0001,485
Currency and coin in domestic offices$2,037,0001,622
Balances due from depository institutions in U.S.$5,817,0001,279
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$82,0002,619
Memoranda:
Total noninterest-bearing balances$7,501,0002,193
1995-12-31Rank
Cash & Balances due from depository institutions$12,603,0001,743
By balance type:
Cash items in process of collection$6,517,0001,491
Collection in domestic offices$5,683,0001,034
Currency and coin in domestic offices$834,0003,651
Balances due from depository institutions in U.S.$5,841,0001,319
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$245,0002,259
Memoranda:
Total noninterest-bearing balances$8,436,0001,968
1994-12-31Rank
Cash & Balances due from depository institutions$5,762,0003,445
By balance type:
Cash items in process of collection$3,864,0002,312
Collection in domestic offices$2,981,0001,717
Currency and coin in domestic offices$883,0003,514
Balances due from depository institutions in U.S.$1,898,0004,026
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,547,0002,865
1993-12-31Rank
Cash & Balances due from depository institutions$5,244,0004,168
By balance type:
Cash items in process of collection$2,605,0003,065
Collection in domestic offices$2,010,0002,116
Currency and coin in domestic offices$595,0004,670
Balances due from depository institutions in U.S.$2,639,0003,382
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,751,0004,055
1992-12-31Rank
Cash & Balances due from depository institutions$4,261,0005,592
By balance type:
Cash items in process of collection$1,850,0004,297
Collection in domestic offices$1,694,0002,630
Currency and coin in domestic offices$156,0009,473
Balances due from depository institutions in U.S.$2,411,0004,282
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,021,0005,438