Home > American Community Bank > Cash and Balances Due
American Community Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 5,396 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 7,909 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $333,000 | 6,178 |
| Balances due from depository institutions in U.S. | $2,813,000 | 2,612 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,715,000 | 4,914 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,985,000 | 7,509 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 8,287 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $524,000 | 6,784 |
| Balances due from depository institutions in U.S. | $1,461,000 | 4,210 |
| 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 | $1,967,000 | 6,593 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 6,953 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 9,220 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $176,000 | 7,659 |
| Balances due from depository institutions in U.S. | $2,103,000 | 3,757 |
| 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 | $1,897,000 | 6,305 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,451,000 | 8,436 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 9,701 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $159,000 | 8,217 |
| Balances due from depository institutions in U.S. | $1,282,000 | 4,948 |
| 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 | $1,354,000 | 7,587 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $399,000 | 11,247 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 10,088 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $171,000 | 8,368 |
| Balances due from depository institutions in U.S. | $227,000 | 9,305 |
| 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 | $399,000 | 10,735 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $702,000 | 11,120 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 11,437 |
| Collection in domestic offices | $12,000 | 7,508 |
| Currency and coin in domestic offices | $59,000 | 10,032 |
| Balances due from depository institutions in U.S. | $631,000 | 7,665 |
| 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 | $602,000 | 10,519 |