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Concord Savings Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,587,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $12,300,000 | 853 |
| Collection in domestic offices | $7,651,000 | 740 |
| Currency and coin in domestic offices | $4,649,000 | 731 |
| Balances due from depository institutions in U.S. | $53,000 | 10,421 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $234,000 | 2,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,580,000 | 1,336 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,092,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $10,119,000 | 1,039 |
| Collection in domestic offices | $7,654,000 | 827 |
| Currency and coin in domestic offices | $2,465,000 | 1,226 |
| Balances due from depository institutions in U.S. | $11,695,000 | 631 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $278,000 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,770,000 | 1,564 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,192,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $7,052,000 | 1,364 |
| Collection in domestic offices | $4,830,000 | 1,148 |
| Currency and coin in domestic offices | $2,222,000 | 1,355 |
| Balances due from depository institutions in U.S. | $1,032,000 | 6,270 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $108,000 | 2,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,213,000 | 2,231 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,944,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $5,262,000 | 1,597 |
| Collection in domestic offices | $3,489,000 | 1,319 |
| Currency and coin in domestic offices | $1,773,000 | 1,550 |
| Balances due from depository institutions in U.S. | $2,106,000 | 4,214 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $576,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,928,000 | 2,579 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,587,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $5,404,000 | 1,782 |
| Collection in domestic offices | $3,628,000 | 1,504 |
| Currency and coin in domestic offices | $1,776,000 | 1,519 |
| Balances due from depository institutions in U.S. | $1,548,000 | 6,242 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $635,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,119,000 | 2,812 |