Home > Community Bank > Cash and Balances Due
Community Bank, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,046,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 2,520 |
| Collection in domestic offices | $9,000 | 1,500 |
| Currency and coin in domestic offices | $690,000 | 1,809 |
| Balances due from depository institutions in U.S. | $8,491,000 | 773 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,856,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,012,000 | 1,650 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,776,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 2,510 |
| Collection in domestic offices | $3,000 | 1,551 |
| Currency and coin in domestic offices | $660,000 | 1,794 |
| Balances due from depository institutions in U.S. | $11,618,000 | 582 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $495,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,995,000 | 2,418 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,468,000 | 3,059 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 2,528 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $707,000 | 1,794 |
| Balances due from depository institutions in U.S. | $6,407,000 | 949 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $353,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,235,000 | 2,207 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 4,031 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,552 |
| Collection in domestic offices | $2,000 | 1,613 |
| Currency and coin in domestic offices | $685,000 | 1,824 |
| Balances due from depository institutions in U.S. | $4,516,000 | 1,219 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $62,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,699,000 | 3,150 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,335,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 2,457 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $705,000 | 1,760 |
| Balances due from depository institutions in U.S. | $9,142,000 | 680 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $488,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,847,000 | 1,591 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,896,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 2,460 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $678,000 | 1,742 |
| Balances due from depository institutions in U.S. | $5,736,000 | 900 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $482,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,355,000 | 2,611 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,170,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 2,493 |
| Collection in domestic offices | $10,000 | 1,478 |
| Currency and coin in domestic offices | $668,000 | 1,770 |
| Balances due from depository institutions in U.S. | $9,142,000 | 663 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $350,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,349,000 | 1,620 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,673,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 2,486 |
| Collection in domestic offices | $39,000 | 1,384 |
| Currency and coin in domestic offices | $666,000 | 1,777 |
| Balances due from depository institutions in U.S. | $9,559,000 | 676 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $409,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,100,000 | 1,467 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,756,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 2,207 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,342,000 | 1,523 |
| Balances due from depository institutions in U.S. | $5,422,000 | 1,013 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $992,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,230,000 | 2,268 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,047,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 2,242 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,184,000 | 1,537 |
| Balances due from depository institutions in U.S. | $7,307,000 | 812 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,556,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,264,000 | 1,676 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,974,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 2,160 |
| Collection in domestic offices | $69,000 | 1,332 |
| Currency and coin in domestic offices | $1,407,000 | 1,465 |
| Balances due from depository institutions in U.S. | $8,810,000 | 734 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,688,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,119,000 | 1,504 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,307,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 2,294 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,249,000 | 1,556 |
| Balances due from depository institutions in U.S. | $9,123,000 | 699 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,935,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,682,000 | 1,351 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,591,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 2,243 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,275,000 | 1,534 |
| Balances due from depository institutions in U.S. | $13,948,000 | 520 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,368,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,175,000 | 1,078 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,409,000 | 2,207 |
| 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 | $10,053,000 | 1,690 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,395,000 | 2,385 |
| 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 | $8,983,000 | 1,843 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,858,000 | 2,000 |
| 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 | $10,017,000 | 1,545 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,815,000 | 2,734 |
| 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 | $7,430,000 | 2,068 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,178,000 | 3,469 |
| 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 | $5,068,000 | 3,000 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,098,000 | 2,285 |
| 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 | $9,136,000 | 1,840 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,894,000 | 3,316 |
| 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 | $6,229,000 | 2,523 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,629,000 | 3,557 |
| 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 | $5,970,000 | 2,852 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,784,000 | 5,379 |
| 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 | $3,502,000 | 4,387 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,396,000 | 4,487 |
| 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 | $4,972,000 | 3,491 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,029,000 | 4,588 |
| 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 | $4,548,000 | 3,607 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,733,000 | 4,100 |
| 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 | $5,204,000 | 3,227 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,180,000 | 5,006 |
| 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 | $4,179,000 | 3,782 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,837,000 | 7,145 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 6,759 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $591,000 | 4,674 |
| Balances due from depository institutions in U.S. | $1,245,000 | 4,782 |
| 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 | $1,836,000 | 6,155 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,236,000 | 7,146 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 6,963 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $934,000 | 5,314 |
| Balances due from depository institutions in U.S. | $1,301,000 | 4,553 |
| 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 | $2,236,000 | 6,171 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,831,000 | 7,728 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 3,753 |
| Collection in domestic offices | $1,831,000 | 2,103 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,831,000 | 6,429 |