Home > Community Bank > Cash and Balances Due
Community Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,768,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $3,623,000 | 1,541 |
| Collection in domestic offices | $23,000 | 1,406 |
| Currency and coin in domestic offices | $3,600,000 | 734 |
| Balances due from depository institutions in U.S. | $15,756,000 | 406 |
| 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 | $1,389,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,322,000 | 905 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,718,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $3,906,000 | 1,516 |
| Collection in domestic offices | $145,000 | 1,263 |
| Currency and coin in domestic offices | $3,761,000 | 714 |
| Balances due from depository institutions in U.S. | $24,248,000 | 293 |
| 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 | $1,564,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,288,000 | 694 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,313,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 1,552 |
| Collection in domestic offices | $117,000 | 1,322 |
| Currency and coin in domestic offices | $3,569,000 | 736 |
| Balances due from depository institutions in U.S. | $15,524,000 | 459 |
| 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 | $103,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,993,000 | 906 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,650,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $4,391,000 | 1,445 |
| Collection in domestic offices | $132,000 | 1,282 |
| Currency and coin in domestic offices | $4,259,000 | 674 |
| Balances due from depository institutions in U.S. | $14,183,000 | 514 |
| 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 | $76,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,415,000 | 1,061 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,079,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $4,407,000 | 1,417 |
| Collection in domestic offices | $128,000 | 1,279 |
| Currency and coin in domestic offices | $4,279,000 | 594 |
| Balances due from depository institutions in U.S. | $17,394,000 | 404 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $278,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,930,000 | 825 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,960,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $5,151,000 | 1,289 |
| Collection in domestic offices | $63,000 | 1,146 |
| Currency and coin in domestic offices | $5,088,000 | 571 |
| Balances due from depository institutions in U.S. | $17,432,000 | 384 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $377,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,828,000 | 754 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,658,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $5,459,000 | 1,211 |
| Collection in domestic offices | $296,000 | 1,071 |
| Currency and coin in domestic offices | $5,163,000 | 549 |
| Balances due from depository institutions in U.S. | $17,069,000 | 355 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $130,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,531,000 | 647 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,028,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $7,807,000 | 919 |
| Collection in domestic offices | $3,469,000 | 769 |
| Currency and coin in domestic offices | $4,338,000 | 593 |
| Balances due from depository institutions in U.S. | $18,280,000 | 334 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,941,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,702,000 | 385 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,095,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $5,811,000 | 1,147 |
| Collection in domestic offices | $155,000 | 1,061 |
| Currency and coin in domestic offices | $5,656,000 | 488 |
| Balances due from depository institutions in U.S. | $22,628,000 | 281 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $656,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,769,000 | 544 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,265,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $5,709,000 | 1,172 |
| Collection in domestic offices | $96,000 | 1,099 |
| Currency and coin in domestic offices | $5,613,000 | 497 |
| Balances due from depository institutions in U.S. | $26,206,000 | 249 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $350,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,879,000 | 517 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,450,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $5,190,000 | 1,214 |
| Collection in domestic offices | $78,000 | 1,114 |
| Currency and coin in domestic offices | $5,112,000 | 530 |
| Balances due from depository institutions in U.S. | $32,929,000 | 217 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $331,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,190,000 | 413 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,630,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $5,202,000 | 1,237 |
| Collection in domestic offices | $112,000 | 1,040 |
| Currency and coin in domestic offices | $5,090,000 | 552 |
| Balances due from depository institutions in U.S. | $25,302,000 | 266 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $126,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,370,000 | 576 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,285,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $5,793,000 | 1,151 |
| Collection in domestic offices | $114,000 | 1,052 |
| Currency and coin in domestic offices | $5,679,000 | 480 |
| Balances due from depository institutions in U.S. | $24,955,000 | 296 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $537,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,025,000 | 553 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,853,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $5,937,000 | 1,174 |
| Collection in domestic offices | $143,000 | 1,039 |
| Currency and coin in domestic offices | $5,794,000 | 461 |
| Balances due from depository institutions in U.S. | $28,588,000 | 257 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $328,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,593,000 | 551 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,381,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $5,329,000 | 1,213 |
| Collection in domestic offices | $103,000 | 1,053 |
| Currency and coin in domestic offices | $5,226,000 | 502 |
| Balances due from depository institutions in U.S. | $27,978,000 | 263 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $74,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,121,000 | 534 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,177,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $6,338,000 | 1,081 |
| Collection in domestic offices | $243,000 | 958 |
| Currency and coin in domestic offices | $6,095,000 | 485 |
| Balances due from depository institutions in U.S. | $9,672,000 | 658 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $167,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,977,000 | 1,111 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,237,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $8,312,000 | 926 |
| Collection in domestic offices | $394,000 | 890 |
| Currency and coin in domestic offices | $7,918,000 | 380 |
| Balances due from depository institutions in U.S. | $14,671,000 | 392 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $254,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,037,000 | 708 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,706,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $7,951,000 | 1,161 |
| Collection in domestic offices | $324,000 | 3,760 |
| Currency and coin in domestic offices | $7,627,000 | 389 |
| Balances due from depository institutions in U.S. | $18,507,000 | 362 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $248,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,006,000 | 635 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,498,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $12,300,000 | 903 |
| Collection in domestic offices | $602,000 | 3,140 |
| Currency and coin in domestic offices | $11,698,000 | 510 |
| Balances due from depository institutions in U.S. | $15,086,000 | 384 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $112,000 | 2,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,798,000 | 640 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,503,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $6,094,000 | 1,392 |
| Collection in domestic offices | $219,000 | 4,397 |
| Currency and coin in domestic offices | $5,875,000 | 489 |
| Balances due from depository institutions in U.S. | $20,243,000 | 376 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $166,000 | 2,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,553,000 | 643 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,344,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $6,500,000 | 1,379 |
| Collection in domestic offices | $141,000 | 4,941 |
| Currency and coin in domestic offices | $6,359,000 | 506 |
| Balances due from depository institutions in U.S. | $12,633,000 | 544 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,211,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,652,000 | 838 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,082,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $4,834,000 | 1,905 |
| Collection in domestic offices | $150,000 | 5,245 |
| Currency and coin in domestic offices | $4,684,000 | 726 |
| Balances due from depository institutions in U.S. | $10,930,000 | 665 |
| 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 | $2,318,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,388,000 | 1,061 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,132,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 3,632 |
| Collection in domestic offices | $100,000 | 5,821 |
| Currency and coin in domestic offices | $2,168,000 | 1,418 |
| Balances due from depository institutions in U.S. | $12,525,000 | 582 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,339,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,413,000 | 1,225 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,986,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $2,476,000 | 3,403 |
| Collection in domestic offices | $120,000 | 5,904 |
| Currency and coin in domestic offices | $2,356,000 | 1,280 |
| Balances due from depository institutions in U.S. | $10,022,000 | 646 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,488,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,394,000 | 1,345 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,260,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 3,614 |
| Collection in domestic offices | $36,000 | 7,298 |
| Currency and coin in domestic offices | $2,133,000 | 1,288 |
| Balances due from depository institutions in U.S. | $10,374,000 | 669 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,717,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,030,000 | 1,243 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,141,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 4,392 |
| Collection in domestic offices | $31,000 | 7,710 |
| Currency and coin in domestic offices | $1,763,000 | 1,530 |
| Balances due from depository institutions in U.S. | $7,300,000 | 1,236 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $47,000 | 2,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,410,000 | 2,089 |