Home > American Commercial Bank > Cash and Balances Due
American Commercial Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,700,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $18,295,000 | 652 |
| Collection in domestic offices | $16,264,000 | 473 |
| Currency and coin in domestic offices | $2,031,000 | 1,524 |
| Balances due from depository institutions in U.S. | $1,675,000 | 4,367 |
| 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 | $2,730,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,648,000 | 840 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,135,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | $5,468,000 | 1,684 |
| Collection in domestic offices | $3,848,000 | 1,393 |
| Currency and coin in domestic offices | $1,620,000 | 1,935 |
| Balances due from depository institutions in U.S. | $404,000 | 9,216 |
| 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 | $1,263,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,058,000 | 2,298 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,132,000 | 4,250 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 2,647 |
| Collection in domestic offices | $1,687,000 | 2,419 |
| Currency and coin in domestic offices | $1,374,000 | 2,024 |
| Balances due from depository institutions in U.S. | $152,000 | 11,572 |
| 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 | $1,919,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,132,000 | 2,967 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,889,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $12,136,000 | 937 |
| Collection in domestic offices | $10,930,000 | 645 |
| Currency and coin in domestic offices | $1,206,000 | 2,239 |
| Balances due from depository institutions in U.S. | $1,000 | 12,980 |
| 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 | $1,752,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,889,000 | 1,310 |