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American Community Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$12,201,0001,661
By balance type:
Cash items in process of collection$8,793,0001,018
Collection in domestic offices$4,715,0001,026
Currency and coin in domestic offices$4,078,000763
Balances due from depository institutions in U.S.$668,0006,796
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,740,000915
Memoranda:
Total noninterest-bearing balances$12,077,0001,272
1996-12-31Rank
Cash & Balances due from depository institutions$10,464,0001,974
By balance type:
Cash items in process of collection$8,874,0001,107
Collection in domestic offices$4,235,0001,259
Currency and coin in domestic offices$4,639,000733
Balances due from depository institutions in U.S.$551,0007,639
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,039,0001,540
Memoranda:
Total noninterest-bearing balances$10,063,0001,660
1995-12-31Rank
Cash & Balances due from depository institutions$11,759,0001,854
By balance type:
Cash items in process of collection$9,257,0001,120
Collection in domestic offices$5,853,0001,008
Currency and coin in domestic offices$3,404,000921
Balances due from depository institutions in U.S.$550,0008,015
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,952,0001,224
Memoranda:
Total noninterest-bearing balances$11,638,0001,467
1994-12-31Rank
Cash & Balances due from depository institutions$9,934,0002,022
By balance type:
Cash items in process of collection$8,457,0001,184
Collection in domestic offices$5,335,0001,063
Currency and coin in domestic offices$3,122,000976
Balances due from depository institutions in U.S.$500,0008,727
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$977,0001,676
Memoranda:
Total noninterest-bearing balances$9,687,0001,694
1993-12-31Rank
Cash & Balances due from depository institutions$7,949,0002,760
By balance type:
Cash items in process of collection$6,484,0001,353
Collection in domestic offices$3,279,0001,383
Currency and coin in domestic offices$3,205,000866
Balances due from depository institutions in U.S.$839,0008,015
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$626,0001,912
Memoranda:
Total noninterest-bearing balances$7,524,0002,027
1992-12-31Rank
Cash & Balances due from depository institutions$5,155,0004,689
By balance type:
Cash items in process of collection$4,362,0002,119
Collection in domestic offices$3,075,0001,697
Currency and coin in domestic offices$1,287,0002,084
Balances due from depository institutions in U.S.$436,00010,669
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$357,0002,191
Memoranda:
Total noninterest-bearing balances$4,849,0003,523