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Concord Commercial Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,672,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 6,056 |
| Collection in domestic offices | $543,000 | 4,020 |
| Currency and coin in domestic offices | $453,000 | 5,904 |
| Balances due from depository institutions in U.S. | $2,676,000 | 2,842 |
| 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 | $3,672,000 | 4,217 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,621,000 | 5,463 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 7,518 |
| Collection in domestic offices | $145,000 | 5,452 |
| Currency and coin in domestic offices | $477,000 | 5,610 |
| Balances due from depository institutions in U.S. | $2,999,000 | 2,621 |
| 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 | $3,621,000 | 4,316 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,331,000 | 5,703 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 10,226 |
| Collection in domestic offices | $87,000 | 6,223 |
| Currency and coin in domestic offices | $158,000 | 9,167 |
| Balances due from depository institutions in U.S. | $3,086,000 | 2,430 |
| 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 | $3,331,000 | 4,657 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,340,000 | 10,609 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 9,852 |
| Collection in domestic offices | $158,000 | 5,794 |
| Currency and coin in domestic offices | $177,000 | 9,091 |
| Balances due from depository institutions in U.S. | $1,005,000 | 7,307 |
| 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 | $1,340,000 | 8,807 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,353,000 | 8,742 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 10,032 |
| Collection in domestic offices | $138,000 | 6,121 |
| Currency and coin in domestic offices | $198,000 | 8,764 |
| Balances due from depository institutions in U.S. | $2,017,000 | 5,067 |
| 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 | $2,353,000 | 6,704 |