Home > Community Bank > Cash and Balances Due
Community Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,431,000 | 3,807 |
| 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 | $5,431,000 | 2,926 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,848,000 | 4,562 |
| 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 | $3,848,000 | 3,637 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,413,000 | 6,067 |
| 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 | $2,413,000 | 5,171 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,868,000 | 5,527 |
| 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 | $2,868,000 | 4,545 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,169,000 | 4,699 |
| 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 | $4,169,000 | 3,731 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,091,000 | 5,511 |
| 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 | $3,091,000 | 4,493 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,735,000 | 3,174 |
| 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 | $6,735,000 | 2,378 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,629,000 | 5,860 |
| 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 | $2,629,000 | 4,751 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,526,000 | 5,074 |
| 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 | $3,526,000 | 3,926 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,867,000 | 5,861 |
| 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 | $2,867,000 | 4,724 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,849,000 | 5,956 |
| 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 | $2,849,000 | 4,780 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,732,000 | 6,172 |
| 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 | $2,732,000 | 4,916 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,576,000 | 5,531 |
| 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 | $3,576,000 | 4,355 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,677,000 | 5,466 |
| 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 | $3,677,000 | 4,186 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 5,729 |
| 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 | $3,556,000 | 4,463 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,563,000 | 5,702 |
| 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 | $3,563,000 | 4,365 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 6,970 |
| 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 | $2,330,000 | 5,753 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,478,000 | 5,585 |
| 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 | $3,478,000 | 4,323 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,755,000 | 4,767 |
| By balance type: | ||
| Cash items in process of collection | $1,240,000 | 4,839 |
| Collection in domestic offices | $436,000 | 3,550 |
| Currency and coin in domestic offices | $804,000 | 3,778 |
| Balances due from depository institutions in U.S. | $2,515,000 | 2,874 |
| 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 | $3,755,000 | 3,873 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,651,000 | 6,519 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 7,335 |
| Collection in domestic offices | $16,000 | 5,968 |
| Currency and coin in domestic offices | $793,000 | 5,755 |
| Balances due from depository institutions in U.S. | $1,842,000 | 3,532 |
| 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 | $2,651,000 | 5,565 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,974,000 | 7,476 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 7,355 |
| Collection in domestic offices | $27,000 | 5,970 |
| Currency and coin in domestic offices | $475,000 | 5,216 |
| Balances due from depository institutions in U.S. | $1,472,000 | 4,817 |
| 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 | $1,974,000 | 6,177 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,691,000 | 6,200 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 7,619 |
| Collection in domestic offices | $25,000 | 6,345 |
| Currency and coin in domestic offices | $476,000 | 5,533 |
| Balances due from depository institutions in U.S. | $2,190,000 | 3,306 |
| 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 | $2,691,000 | 5,061 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,432,000 | 6,917 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 8,901 |
| Collection in domestic offices | $39,000 | 6,421 |
| Currency and coin in domestic offices | $300,000 | 7,098 |
| Balances due from depository institutions in U.S. | $2,093,000 | 3,524 |
| 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 | $2,432,000 | 5,775 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 9,128 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 5,137 |
| Collection in domestic offices | $1,014,000 | 3,375 |
| Currency and coin in domestic offices | $360,000 | 6,582 |
| Balances due from depository institutions in U.S. | $110,000 | 10,469 |
| 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 | $1,484,000 | 7,844 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,250,000 | 10,082 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 9,278 |
| Collection in domestic offices | $19,000 | 7,572 |
| Currency and coin in domestic offices | $348,000 | 6,911 |
| Balances due from depository institutions in U.S. | $883,000 | 6,887 |
| 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 | $1,250,000 | 8,824 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,024,000 | 11,543 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 10,117 |
| Collection in domestic offices | $20,000 | 7,789 |
| Currency and coin in domestic offices | $282,000 | 7,595 |
| Balances due from depository institutions in U.S. | $722,000 | 8,548 |
| 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 | $1,024,000 | 9,950 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,639,000 | 10,555 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 9,873 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $345,000 | 6,717 |
| Balances due from depository institutions in U.S. | $1,284,000 | 7,079 |
| 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 | $1,639,000 | 8,537 |