Home > Community Bank, A FSB > Cash and Balances Due
Community Bank, A FSB, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,220,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $4,088,000 | 2,191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,000 | 10,552 |
| 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 | $4,088,000 | 3,806 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,336,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | $8,834,000 | 1,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $499,000 | 8,254 |
| 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 | $8,834,000 | 1,886 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,153,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | $5,728,000 | 1,625 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $424,000 | 9,125 |
| 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 | $5,728,000 | 2,779 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,773,000 | 4,534 |
| By balance type: | ||
| Cash items in process of collection | $3,425,000 | 2,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,344,000 | 6,088 |
| 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 | $3,425,000 | 4,426 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,330,000 | 5,515 |
| By balance type: | ||
| Cash items in process of collection | $3,082,000 | 2,827 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,184,000 | 7,433 |
| 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 | $3,082,000 | 5,348 |