Home > Community Bank Spring Green and Plain > Cash and Balances Due
Community Bank Spring Green and Plain, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,571,000 | 7,291 |
| 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 | $1,538,000 | 6,424 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,729,000 | 7,054 |
| 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 | $1,668,000 | 6,134 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,569,000 | 6,127 |
| 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 | $2,490,000 | 5,078 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 6,247 |
| 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 | $2,527,000 | 5,127 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,970,000 | 7,006 |
| 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 | $1,890,000 | 6,061 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,544,000 | 6,376 |
| 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 | $2,464,000 | 5,229 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,141,000 | 7,051 |
| 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 | $2,113,000 | 6,023 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,541,000 | 7,881 |
| 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 | $1,460,000 | 7,019 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,540,000 | 7,970 |
| 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 | $1,536,000 | 7,018 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,220,000 | 8,363 |
| 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 | $1,216,000 | 7,517 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 7,728 |
| 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 | $1,668,000 | 6,785 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,753,000 | 7,722 |
| 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 | $1,753,000 | 6,611 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,573,000 | 7,669 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 7,964 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $323,000 | 6,251 |
| Balances due from depository institutions in U.S. | $1,250,000 | 4,769 |
| 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 | $1,573,000 | 6,691 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,117,000 | 7,313 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 7,327 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $807,000 | 5,714 |
| Balances due from depository institutions in U.S. | $1,305,000 | 4,544 |
| 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 | $2,117,000 | 6,353 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,141,000 | 9,025 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 8,883 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $226,000 | 7,177 |
| Balances due from depository institutions in U.S. | $913,000 | 6,169 |
| 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 | $1,141,000 | 8,000 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,611,000 | 6,325 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 9,501 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $195,000 | 7,833 |
| Balances due from depository institutions in U.S. | $2,416,000 | 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 | $2,611,000 | 5,189 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $472,000 | 11,129 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 9,843 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $203,000 | 8,047 |
| Balances due from depository institutions in U.S. | $266,000 | 9,099 |
| 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 | $472,000 | 10,554 |