Home > American Commercial Savings Bank, Inc., SSB > Cash and Balances Due
American Commercial Savings Bank, Inc., SSB, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,097,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 4,981 |
| Collection in domestic offices | $29,000 | 7,499 |
| Currency and coin in domestic offices | $1,391,000 | 1,992 |
| Balances due from depository institutions in U.S. | $6,114,000 | 1,284 |
| 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 | $8,563,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,983,000 | 1,578 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,386,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 5,458 |
| Collection in domestic offices | $29,000 | 7,784 |
| Currency and coin in domestic offices | $1,271,000 | 2,115 |
| Balances due from depository institutions in U.S. | $26,332,000 | 287 |
| 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 | $5,754,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,300,000 | 9,643 |