Home > American Community Bank > Cash and Balances Due
American Community Bank, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,366,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $9,614,000 | 758 |
| Collection in domestic offices | $5,795,000 | 547 |
| Currency and coin in domestic offices | $3,819,000 | 768 |
| Balances due from depository institutions in U.S. | $7,742,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,177,000 | 819 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,703,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $6,925,000 | 1,070 |
| Collection in domestic offices | $3,370,000 | 867 |
| Currency and coin in domestic offices | $3,555,000 | 842 |
| Balances due from depository institutions in U.S. | $7,773,000 | 826 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,809,000 | 1,042 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,730,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $8,135,000 | 952 |
| Collection in domestic offices | $4,536,000 | 792 |
| Currency and coin in domestic offices | $3,599,000 | 759 |
| Balances due from depository institutions in U.S. | $8,363,000 | 749 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $232,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,968,000 | 885 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,826,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $10,244,000 | 886 |
| Collection in domestic offices | $7,013,000 | 704 |
| Currency and coin in domestic offices | $3,231,000 | 868 |
| Balances due from depository institutions in U.S. | $6,563,000 | 930 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $20,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,078,000 | 959 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,808,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $10,298,000 | 841 |
| Collection in domestic offices | $7,016,000 | 659 |
| Currency and coin in domestic offices | $3,282,000 | 852 |
| Balances due from depository institutions in U.S. | $6,490,000 | 970 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,126,000 | 880 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,276,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $9,285,000 | 936 |
| Collection in domestic offices | $5,587,000 | 784 |
| Currency and coin in domestic offices | $3,698,000 | 818 |
| Balances due from depository institutions in U.S. | $5,971,000 | 943 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,346,000 | 1,048 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,550,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $10,589,000 | 766 |
| Collection in domestic offices | $7,695,000 | 579 |
| Currency and coin in domestic offices | $2,894,000 | 912 |
| Balances due from depository institutions in U.S. | $5,936,000 | 873 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,684,000 | 858 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,154,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $12,979,000 | 690 |
| Collection in domestic offices | $10,133,000 | 506 |
| Currency and coin in domestic offices | $2,846,000 | 950 |
| Balances due from depository institutions in U.S. | $5,153,000 | 1,017 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $22,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,989,000 | 816 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,076,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $13,238,000 | 668 |
| Collection in domestic offices | $10,747,000 | 473 |
| Currency and coin in domestic offices | $2,491,000 | 1,069 |
| Balances due from depository institutions in U.S. | $4,683,000 | 1,091 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $155,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,976,000 | 778 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,797,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $13,732,000 | 728 |
| Collection in domestic offices | $10,451,000 | 535 |
| Currency and coin in domestic offices | $3,281,000 | 873 |
| Balances due from depository institutions in U.S. | $6,682,000 | 869 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $382,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,001,000 | 801 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,677,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $12,411,000 | 729 |
| Collection in domestic offices | $9,733,000 | 521 |
| Currency and coin in domestic offices | $2,678,000 | 990 |
| Balances due from depository institutions in U.S. | $2,996,000 | 1,275 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $270,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,681,000 | 1,196 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,383,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $12,954,000 | 754 |
| Collection in domestic offices | $10,072,000 | 558 |
| Currency and coin in domestic offices | $2,882,000 | 930 |
| Balances due from depository institutions in U.S. | $3,407,000 | 1,231 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,057,000 | 1,038 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,740,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $12,264,000 | 736 |
| Collection in domestic offices | $9,428,000 | 521 |
| Currency and coin in domestic offices | $2,836,000 | 934 |
| Balances due from depository institutions in U.S. | $10,200,000 | 642 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,276,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,653,000 | 1,153 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,659,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $11,263,000 | 834 |
| Collection in domestic offices | $8,027,000 | 614 |
| Currency and coin in domestic offices | $3,236,000 | 882 |
| Balances due from depository institutions in U.S. | $5,322,000 | 1,050 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $74,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,400,000 | 1,537 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,333,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $3,582,000 | 1,548 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,582,000 | 710 |
| Balances due from depository institutions in U.S. | $10,195,000 | 663 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,556,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,227,000 | 1,022 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,488,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $10,743,000 | 793 |
| Collection in domestic offices | $6,815,000 | 617 |
| Currency and coin in domestic offices | $3,928,000 | 738 |
| Balances due from depository institutions in U.S. | $5,341,000 | 939 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $404,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,300,000 | 1,451 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,440,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 1,787 |
| Collection in domestic offices | $17,000 | 1,243 |
| Currency and coin in domestic offices | $2,293,000 | 1,132 |
| Balances due from depository institutions in U.S. | $1,721,000 | 1,378 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,409,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,719,000 | 1,995 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,512,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,369,000 | 2,341 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,963,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,393,000 | 1,937 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,932,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,820,000 | 3,896 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,871,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,351,000 | 1,698 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,340,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,723,000 | 2,541 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,479,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,259,000 | 2,693 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,962,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,746,000 | 2,389 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,266,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,444,000 | 3,105 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,838,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,183,000 | 1,438 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,509,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,293,000 | 2,654 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,720,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $3,806,000 | 2,158 |
| Collection in domestic offices | $2,370,000 | 1,766 |
| Currency and coin in domestic offices | $1,436,000 | 2,272 |
| Balances due from depository institutions in U.S. | $22,914,000 | 307 |
| 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 | $3,815,000 | 3,829 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,285,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 5,429 |
| Collection in domestic offices | $495,000 | 3,341 |
| Currency and coin in domestic offices | $1,118,000 | 4,798 |
| Balances due from depository institutions in U.S. | $8,672,000 | 710 |
| 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 | $1,616,000 | 7,243 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,565,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 8,443 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $298,000 | 6,537 |
| Balances due from depository institutions in U.S. | $13,267,000 | 591 |
| 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 | $298,000 | 10,063 |