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CFX Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$187,871,000166
By balance type:
Cash items in process of collection$182,607,000122
Collection in domestic offices$165,231,00099
Currency and coin in domestic offices$17,376,000206
Balances due from depository institutions in U.S.$5,264,0001,403
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$187,836,000150
1996-12-31Rank
Cash & Balances due from depository institutions$34,159,000664
By balance type:
Cash items in process of collection$21,245,000572
Collection in domestic offices$14,928,000454
Currency and coin in domestic offices$6,317,000556
Balances due from depository institutions in U.S.$230,0009,285
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$12,684,000269
Memoranda:
Total noninterest-bearing balances$34,000,000573
1995-12-31Rank
Cash & Balances due from depository institutions$24,337,000955
By balance type:
Cash items in process of collection$13,494,000830
Collection in domestic offices$8,400,000771
Currency and coin in domestic offices$5,094,000643
Balances due from depository institutions in U.S.$272,0009,444
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$10,571,000367
Memoranda:
Total noninterest-bearing balances$24,242,000793
1994-12-31Rank
Cash & Balances due from depository institutions$21,465,000990
By balance type:
Cash items in process of collection$15,407,000752
Collection in domestic offices$10,538,000650
Currency and coin in domestic offices$4,869,000662
Balances due from depository institutions in U.S.$3,064,0002,452
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,994,0001,018
Memoranda:
Total noninterest-bearing balances$18,801,000940
1993-12-31Rank
Cash & Balances due from depository institutions$27,145,000864
By balance type:
Cash items in process of collection$11,764,000851
Collection in domestic offices$8,384,000647
Currency and coin in domestic offices$3,380,000823
Balances due from depository institutions in U.S.$12,123,000572
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,258,000982
Memoranda:
Total noninterest-bearing balances$15,263,0001,077
1992-12-31Rank
Cash & Balances due from depository institutions$24,474,0001,081
By balance type:
Cash items in process of collection$9,121,0001,182
Collection in domestic offices$7,293,000859
Currency and coin in domestic offices$1,828,0001,466
Balances due from depository institutions in U.S.$10,153,000808
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$5,200,000695
Memoranda:
Total noninterest-bearing balances$14,608,0001,254