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Community Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,841,000 | 7,701 |
By balance type: | ||
Cash items in process of collection | $316,000 | 8,334 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $316,000 | 6,393 |
Balances due from depository institutions in U.S. | $1,525,000 | 4,688 |
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 | $1,826,000 | 6,441 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,715,000 | 7,874 |
By balance type: | ||
Cash items in process of collection | $1,367,000 | 4,902 |
Collection in domestic offices | $1,064,000 | 2,912 |
Currency and coin in domestic offices | $303,000 | 6,788 |
Balances due from depository institutions in U.S. | $348,000 | 8,260 |
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 | $1,692,000 | 6,796 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,804,000 | 8,110 |
By balance type: | ||
Cash items in process of collection | $1,378,000 | 5,093 |
Collection in domestic offices | $1,043,000 | 3,170 |
Currency and coin in domestic offices | $335,000 | 6,802 |
Balances due from depository institutions in U.S. | $426,000 | 8,277 |
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 | $1,790,000 | 6,999 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,396,000 | 5,719 |
By balance type: | ||
Cash items in process of collection | $3,071,000 | 2,857 |
Collection in domestic offices | $2,723,000 | 1,852 |
Currency and coin in domestic offices | $348,000 | 6,700 |
Balances due from depository institutions in U.S. | $325,000 | 9,122 |
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 | $3,369,000 | 4,586 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,236,000 | 7,669 |
By balance type: | ||
Cash items in process of collection | $1,969,000 | 4,074 |
Collection in domestic offices | $1,652,000 | 2,641 |
Currency and coin in domestic offices | $317,000 | 7,206 |
Balances due from depository institutions in U.S. | $267,000 | 10,048 |
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 | $2,179,000 | 6,520 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,719,000 | 9,589 |
By balance type: | ||
Cash items in process of collection | $951,000 | 6,391 |
Collection in domestic offices | $578,000 | 4,219 |
Currency and coin in domestic offices | $373,000 | 6,553 |
Balances due from depository institutions in U.S. | $768,000 | 8,329 |
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 | $1,679,000 | 7,803 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,927,000 | 7,532 |
By balance type: | ||
Cash items in process of collection | $2,647,000 | 3,234 |
Collection in domestic offices | $2,322,000 | 2,096 |
Currency and coin in domestic offices | $325,000 | 6,956 |
Balances due from depository institutions in U.S. | $280,000 | 11,447 |
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 | $2,924,000 | 5,617 |