Home > The Bellbrook Community Bank > Cash and Balances Due
The Bellbrook Community Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,555,000 | 8,207 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 5,010 |
| Collection in domestic offices | $876,000 | 3,154 |
| Currency and coin in domestic offices | $443,000 | 5,755 |
| Balances due from depository institutions in U.S. | $236,000 | 8,868 |
| 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 | $1,555,000 | 7,116 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,571,000 | 8,590 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 8,098 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $459,000 | 5,861 |
| Balances due from depository institutions in U.S. | $1,087,000 | 5,696 |
| 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 | $1,571,000 | 7,485 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,260,000 | 9,666 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 9,069 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $342,000 | 6,762 |
| Balances due from depository institutions in U.S. | $918,000 | 6,426 |
| 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 | $1,260,000 | 8,428 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,501,000 | 7,128 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 8,423 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $503,000 | 5,502 |
| Balances due from depository institutions in U.S. | $1,998,000 | 3,861 |
| 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 | $2,001,000 | 6,905 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,876,000 | 6,967 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 9,810 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $339,000 | 6,936 |
| Balances due from depository institutions in U.S. | $2,537,000 | 3,518 |
| 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 | $1,777,000 | 7,519 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,701,000 | 7,970 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 9,512 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $402,000 | 6,100 |
| Balances due from depository institutions in U.S. | $2,299,000 | 4,496 |
| 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 | $2,202,000 | 7,073 |