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Commonwealth State Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,315,000 | 4,560 |
By balance type: | ||
Cash items in process of collection | $1,556,000 | 4,740 |
Collection in domestic offices | $1,247,000 | 2,920 |
Currency and coin in domestic offices | $309,000 | 7,010 |
Balances due from depository institutions in U.S. | $2,719,000 | 2,792 |
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 | $40,000 | 2,792 |
Memoranda: | ||
Total noninterest-bearing balances | $4,084,000 | 3,811 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,788,000 | 3,633 |
By balance type: | ||
Cash items in process of collection | $3,554,000 | 2,521 |
Collection in domestic offices | $3,208,000 | 1,605 |
Currency and coin in domestic offices | $346,000 | 6,716 |
Balances due from depository institutions in U.S. | $2,205,000 | 3,438 |
U.S. branches of foreign banks | $2,205,000 | 79 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $29,000 | 2,881 |
Memoranda: | ||
Total noninterest-bearing balances | $5,381,000 | 2,982 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,908,000 | 4,054 |
By balance type: | ||
Cash items in process of collection | $819,000 | 6,941 |
Collection in domestic offices | $444,000 | 4,553 |
Currency and coin in domestic offices | $375,000 | 6,650 |
Balances due from depository institutions in U.S. | $4,089,000 | 1,748 |
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 | $4,007,000 | 3,959 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,789,000 | 7,127 |
By balance type: | ||
Cash items in process of collection | $868,000 | 6,715 |
Collection in domestic offices | $541,000 | 4,310 |
Currency and coin in domestic offices | $327,000 | 7,064 |
Balances due from depository institutions in U.S. | $1,921,000 | 4,593 |
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 | $2,446,000 | 5,949 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,975,000 | 4,095 |
By balance type: | ||
Cash items in process of collection | $1,804,000 | 4,377 |
Collection in domestic offices | $1,487,000 | 2,879 |
Currency and coin in domestic offices | $317,000 | 7,057 |
Balances due from depository institutions in U.S. | $4,171,000 | 2,355 |
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 | $3,498,000 | 4,762 |