Home > Community Bank Financial > Cash and Balances Due
Community Bank Financial, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,973,000 | 5,192 |
| 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 | $2,951,000 | 4,226 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,546,000 | 4,783 |
| 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 | $3,545,000 | 3,843 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,256,000 | 5,016 |
| 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 | $3,246,000 | 4,024 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,968,000 | 4,725 |
| 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 | $3,960,000 | 3,814 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,265,000 | 5,044 |
| 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 | $3,249,000 | 4,125 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,288,000 | 4,409 |
| 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 | $4,265,000 | 3,521 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,234,000 | 5,193 |
| 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 | $3,228,000 | 4,209 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,953,000 | 4,180 |
| 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 | $4,936,000 | 3,258 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,058,000 | 5,541 |
| 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 | $3,035,000 | 4,541 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,401,000 | 3,778 |
| 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 | $5,391,000 | 2,878 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,475,000 | 4,990 |
| 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 | $3,475,000 | 3,926 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,236,000 | 2,940 |
| 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 | $7,232,000 | 2,112 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,857,000 | 4,915 |
| 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 | $3,854,000 | 3,795 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,760,000 | 5,068 |
| 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 | $3,746,000 | 3,961 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,054,000 | 5,794 |
| 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 | $3,052,000 | 4,525 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,886,000 | 3,899 |
| 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 | $5,875,000 | 2,890 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,860,000 | 4,532 |
| 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 | $4,838,000 | 3,362 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,053,000 | 4,697 |
| 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 | $5,030,000 | 3,462 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,043,000 | 5,329 |
| 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 | $4,020,000 | 3,996 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,307,000 | 3,798 |
| 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 | $6,285,000 | 2,718 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,241,000 | 3,723 |
| 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 | $6,219,000 | 2,677 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,922,000 | 4,629 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 7,511 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $416,000 | 5,646 |
| Balances due from depository institutions in U.S. | $3,506,000 | 2,111 |
| 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 | $3,901,000 | 3,758 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,731,000 | 5,231 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 7,271 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $829,000 | 5,648 |
| Balances due from depository institutions in U.S. | $2,902,000 | 2,350 |
| 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 | $3,614,000 | 4,412 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,369,000 | 5,552 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 8,810 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $235,000 | 7,086 |
| Balances due from depository institutions in U.S. | $3,131,000 | 2,734 |
| 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 | 4,269 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,216,000 | 5,542 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 8,417 |
| Collection in domestic offices | $79,000 | 5,431 |
| Currency and coin in domestic offices | $277,000 | 7,020 |
| Balances due from depository institutions in U.S. | $2,860,000 | 2,623 |
| 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 | $3,216,000 | 4,440 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,761,000 | 6,369 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 9,278 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $271,000 | 7,349 |
| Balances due from depository institutions in U.S. | $2,482,000 | 3,041 |
| 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 | $2,761,000 | 5,274 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,109,000 | 7,761 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 9,852 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $234,000 | 7,843 |
| Balances due from depository institutions in U.S. | $1,872,000 | 4,008 |
| 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 | $2,109,000 | 6,495 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,027,000 | 8,109 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 10,524 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $208,000 | 8,468 |
| Balances due from depository institutions in U.S. | $1,816,000 | 4,186 |
| 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 | $1,941,000 | 7,045 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,418,000 | 7,859 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 11,761 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $141,000 | 9,655 |
| Balances due from depository institutions in U.S. | $2,276,000 | 3,907 |
| 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 | $2,241,000 | 6,391 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,475,000 | 8,457 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 12,589 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $105,000 | 10,428 |
| Balances due from depository institutions in U.S. | $2,363,000 | 4,364 |
| 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 | $2,105,000 | 7,301 |