Home > American Community Bank > Cash and Balances Due
American Community Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,201,000 | 1,661 |
By balance type: | ||
Cash items in process of collection | $8,793,000 | 1,018 |
Collection in domestic offices | $4,715,000 | 1,026 |
Currency and coin in domestic offices | $4,078,000 | 763 |
Balances due from depository institutions in U.S. | $668,000 | 6,796 |
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 | $2,740,000 | 915 |
Memoranda: | ||
Total noninterest-bearing balances | $12,077,000 | 1,272 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,464,000 | 1,974 |
By balance type: | ||
Cash items in process of collection | $8,874,000 | 1,107 |
Collection in domestic offices | $4,235,000 | 1,259 |
Currency and coin in domestic offices | $4,639,000 | 733 |
Balances due from depository institutions in U.S. | $551,000 | 7,639 |
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 | $1,039,000 | 1,540 |
Memoranda: | ||
Total noninterest-bearing balances | $10,063,000 | 1,660 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,759,000 | 1,854 |
By balance type: | ||
Cash items in process of collection | $9,257,000 | 1,120 |
Collection in domestic offices | $5,853,000 | 1,008 |
Currency and coin in domestic offices | $3,404,000 | 921 |
Balances due from depository institutions in U.S. | $550,000 | 8,015 |
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 | $1,952,000 | 1,224 |
Memoranda: | ||
Total noninterest-bearing balances | $11,638,000 | 1,467 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,934,000 | 2,022 |
By balance type: | ||
Cash items in process of collection | $8,457,000 | 1,184 |
Collection in domestic offices | $5,335,000 | 1,063 |
Currency and coin in domestic offices | $3,122,000 | 976 |
Balances due from depository institutions in U.S. | $500,000 | 8,727 |
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 | $977,000 | 1,676 |
Memoranda: | ||
Total noninterest-bearing balances | $9,687,000 | 1,694 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,949,000 | 2,760 |
By balance type: | ||
Cash items in process of collection | $6,484,000 | 1,353 |
Collection in domestic offices | $3,279,000 | 1,383 |
Currency and coin in domestic offices | $3,205,000 | 866 |
Balances due from depository institutions in U.S. | $839,000 | 8,015 |
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 | $626,000 | 1,912 |
Memoranda: | ||
Total noninterest-bearing balances | $7,524,000 | 2,027 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,155,000 | 4,689 |
By balance type: | ||
Cash items in process of collection | $4,362,000 | 2,119 |
Collection in domestic offices | $3,075,000 | 1,697 |
Currency and coin in domestic offices | $1,287,000 | 2,084 |
Balances due from depository institutions in U.S. | $436,000 | 10,669 |
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 | $357,000 | 2,191 |
Memoranda: | ||
Total noninterest-bearing balances | $4,849,000 | 3,523 |