Home > American Bank of Commerce > Cash and Balances Due
American Bank of Commerce, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,454,000 | 4,018 |
By balance type: | ||
Cash items in process of collection | $3,353,000 | 2,440 |
Collection in domestic offices | $3,039,000 | 1,474 |
Currency and coin in domestic offices | $314,000 | 7,219 |
Balances due from depository institutions in U.S. | $2,101,000 | 4,222 |
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 | $3,478,000 | 4,358 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,395,000 | 3,860 |
By balance type: | ||
Cash items in process of collection | $5,141,000 | 1,861 |
Collection in domestic offices | $4,749,000 | 1,212 |
Currency and coin in domestic offices | $392,000 | 6,202 |
Balances due from depository institutions in U.S. | $1,254,000 | 7,205 |
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 | $5,207,000 | 3,294 |