Home > Community Bank of Plano > Cash and Balances Due
Community Bank of Plano, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,909,000 | 5,925 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 6,146 |
| Collection in domestic offices | $43,000 | 5,961 |
| Currency and coin in domestic offices | $837,000 | 3,730 |
| Balances due from depository institutions in U.S. | $2,029,000 | 3,544 |
| 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 | $2,909,000 | 4,795 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000,000 | 9,975 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 6,517 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $852,000 | 3,785 |
| Balances due from depository institutions in U.S. | $139,000 | 9,826 |
| 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 | $1,000,000 | 9,006 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,582,000 | 6,906 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 6,699 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $807,000 | 3,744 |
| Balances due from depository institutions in U.S. | $1,764,000 | 4,189 |
| 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 | $2,582,000 | 5,661 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,774,000 | 6,620 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 6,871 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $836,000 | 3,680 |
| Balances due from depository institutions in U.S. | $1,937,000 | 3,962 |
| 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 | $2,774,000 | 5,461 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,685,000 | 7,329 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 7,084 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $766,000 | 3,701 |
| Balances due from depository institutions in U.S. | $1,903,000 | 4,636 |
| 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 | $2,685,000 | 5,490 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,915,000 | 9,828 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 6,149 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,060,000 | 2,576 |
| Balances due from depository institutions in U.S. | $855,000 | 8,738 |
| 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 | $1,915,000 | 7,784 |