Home > Community Bank-Dove Creek > Cash and Balances Due
Community Bank-Dove Creek, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 8,197 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 5,708 |
| Collection in domestic offices | $654,000 | 3,205 |
| Currency and coin in domestic offices | $231,000 | 7,009 |
| Balances due from depository institutions in U.S. | $392,000 | 7,341 |
| 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 | $1,222,000 | 7,427 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,032,000 | 9,119 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 8,767 |
| Collection in domestic offices | $15,000 | 6,006 |
| Currency and coin in domestic offices | $379,000 | 7,418 |
| Balances due from depository institutions in U.S. | $638,000 | 6,475 |
| 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 | $988,000 | 8,538 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $535,000 | 10,117 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 9,493 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $141,000 | 8,033 |
| Balances due from depository institutions in U.S. | $394,000 | 7,964 |
| 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 | $535,000 | 9,576 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $604,000 | 10,318 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 10,088 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $118,000 | 8,632 |
| Balances due from depository institutions in U.S. | $484,000 | 7,572 |
| 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 | $604,000 | 9,633 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $538,000 | 11,001 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 10,621 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $110,000 | 9,078 |
| Balances due from depository institutions in U.S. | $428,000 | 8,261 |
| 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 | $538,000 | 10,364 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $646,000 | 11,260 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 11,299 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $83,000 | 9,716 |
| Balances due from depository institutions in U.S. | $563,000 | 7,958 |
| 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 | $646,000 | 10,377 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $454,000 | 12,269 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 11,590 |
| Collection in domestic offices | $32,000 | 7,163 |
| Currency and coin in domestic offices | $78,000 | 10,290 |
| Balances due from depository institutions in U.S. | $344,000 | 9,573 |
| 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 | $454,000 | 11,523 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $404,000 | 13,089 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 11,853 |
| Collection in domestic offices | $72,000 | 6,647 |
| Currency and coin in domestic offices | $62,000 | 10,918 |
| Balances due from depository institutions in U.S. | $270,000 | 10,901 |
| 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 | $404,000 | 12,330 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $605,000 | 13,381 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 12,651 |
| Collection in domestic offices | $40,000 | 7,451 |
| Currency and coin in domestic offices | $68,000 | 11,129 |
| Balances due from depository institutions in U.S. | $497,000 | 10,377 |
| 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 | $605,000 | 12,210 |