Home > American Commercial Bank > Cash and Balances Due
American Commercial Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,746,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $6,740,000 | 1,326 |
| Collection in domestic offices | $4,489,000 | 1,109 |
| Currency and coin in domestic offices | $2,251,000 | 1,393 |
| Balances due from depository institutions in U.S. | $15,487,000 | 431 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,519,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,746,000 | 643 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,839,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $4,830,000 | 2,273 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,830,000 | 1,254 |
| Balances due from depository institutions in U.S. | $7,275,000 | 861 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $734,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,839,000 | 1,280 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,192,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 4,579 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,368,000 | 2,178 |
| Balances due from depository institutions in U.S. | $12,814,000 | 613 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $10,000 | 2,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,993,000 | 1,100 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,295,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 4,533 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,531,000 | 2,131 |
| Balances due from depository institutions in U.S. | $9,641,000 | 726 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $123,000 | 2,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,096,000 | 1,399 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,301,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 4,559 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,645,000 | 2,010 |
| Balances due from depository institutions in U.S. | $7,913,000 | 913 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $743,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,102,000 | 1,652 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,175,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 5,573 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,184,000 | 2,633 |
| Balances due from depository institutions in U.S. | $7,120,000 | 1,073 |
| 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 | $871,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,175,000 | 1,812 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,243,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 6,296 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $999,000 | 3,115 |
| Balances due from depository institutions in U.S. | $5,573,000 | 1,229 |
| 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 | $671,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,243,000 | 2,222 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,293,000 | 4,114 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 6,651 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $887,000 | 3,232 |
| Balances due from depository institutions in U.S. | $4,202,000 | 2,030 |
| 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 | $204,000 | 2,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,293,000 | 2,874 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,958,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 5,905 |
| Collection in domestic offices | $411,000 | 4,834 |
| Currency and coin in domestic offices | $736,000 | 3,686 |
| Balances due from depository institutions in U.S. | $5,811,000 | 1,606 |
| 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 | $6,958,000 | 2,487 |