Home > The American Bank of the South > Cash and Balances Due
The American Bank of the South, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,811,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $3,974,000 | 2,269 |
| Collection in domestic offices | $504,000 | 4,225 |
| Currency and coin in domestic offices | $3,470,000 | 906 |
| Balances due from depository institutions in U.S. | $3,205,000 | 2,459 |
| 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 | $632,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,811,000 | 2,108 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,433,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $5,437,000 | 1,692 |
| Collection in domestic offices | $2,074,000 | 2,250 |
| Currency and coin in domestic offices | $3,363,000 | 901 |
| Balances due from depository institutions in U.S. | $3,996,000 | 1,800 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,433,000 | 1,725 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,563,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $2,891,000 | 2,796 |
| Collection in domestic offices | $83,000 | 6,484 |
| Currency and coin in domestic offices | $2,808,000 | 974 |
| Balances due from depository institutions in U.S. | $4,672,000 | 1,788 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,563,000 | 2,018 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,300,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 2,771 |
| Collection in domestic offices | $53,000 | 7,169 |
| Currency and coin in domestic offices | $3,107,000 | 891 |
| Balances due from depository institutions in U.S. | $5,140,000 | 1,842 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,300,000 | 2,114 |