Home > Appalachian Community Bank, F.S.B. > Cash and Balances Due
Appalachian Community Bank, F.S.B., Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,718,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 2,531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,105,000 | 575 |
| 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 | $613,000 | 7,164 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,558,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 2,574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,010,000 | 459 |
| 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 | $548,000 | 7,322 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,369,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 2,628 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,844,000 | 488 |
| 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 | $525,000 | 7,413 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,102,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 2,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,441,000 | 765 |
| 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 | $661,000 | 7,358 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,708,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $14,708,000 | 476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $14,708,000 | 830 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,226,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $10,053,000 | 734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $173,000 | 2,530 |
| 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 | $10,053,000 | 1,401 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,292,000 | 4,236 |
| By balance type: | ||
| Cash items in process of collection | $6,235,000 | 1,100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $57,000 | 2,637 |
| 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 | $6,235,000 | 2,367 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $935,000 | 7,882 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $138,000 | 2,435 |
| 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 | $797,000 | 7,390 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,028,000 | 7,664 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 2,379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $1,028,000 | 6,928 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $818,000 | 7,981 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 2,486 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $818,000 | 7,454 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $767,000 | 8,037 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 2,516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $767,000 | 7,519 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $879,000 | 7,938 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 2,391 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $879,000 | 7,398 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,221,000 | 7,352 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 2,238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $1,221,000 | 6,617 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $542,000 | 8,292 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 2,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $542,000 | 7,936 |