Home > American Community Bank of Georgia > Cash and Balances Due
American Community Bank of Georgia, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,601,000 | 2,826 |
| 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 | $3,114,000 | 4,696 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,350,000 | 6,339 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 7,997 |
| Collection in domestic offices | $32,000 | 5,363 |
| Currency and coin in domestic offices | $286,000 | 6,557 |
| Balances due from depository institutions in U.S. | $2,032,000 | 3,387 |
| 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 | $2,335,000 | 5,382 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,797,000 | 7,803 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 7,614 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $719,000 | 6,012 |
| Balances due from depository institutions in U.S. | $1,078,000 | 5,082 |
| 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 | $1,797,000 | 6,908 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $288,000 | 10,373 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 9,831 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $95,000 | 8,510 |
| Balances due from depository institutions in U.S. | $192,000 | 8,829 |
| 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 | $288,000 | 10,076 |