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American Commerce National Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,106,000 | 4,735 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 6,828 |
| Collection in domestic offices | $629,000 | 4,264 |
| Currency and coin in domestic offices | $243,000 | 8,065 |
| Balances due from depository institutions in U.S. | $4,228,000 | 2,326 |
| 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 | $6,000 | 3,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,029,000 | 4,204 |