Home > The Commercial Bank of Roanoke, Alabama > Cash and Balances Due
The Commercial Bank of Roanoke, Alabama, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,667,000 | 7,979 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 6,960 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $657,000 | 4,514 |
| Balances due from depository institutions in U.S. | $1,008,000 | 5,650 |
| 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 | $1,467,000 | 7,335 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 8,140 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 7,896 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $518,000 | 5,455 |
| Balances due from depository institutions in U.S. | $1,262,000 | 5,197 |
| 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 | $1,486,000 | 7,687 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,105,000 | 7,771 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 8,384 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $439,000 | 5,877 |
| Balances due from depository institutions in U.S. | $1,657,000 | 4,399 |
| 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 | $1,505,000 | 7,804 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,285,000 | 7,570 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 8,181 |
| Collection in domestic offices | $14,000 | 7,740 |
| Currency and coin in domestic offices | $533,000 | 5,283 |
| Balances due from depository institutions in U.S. | $1,738,000 | 4,323 |
| 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 | $1,585,000 | 7,868 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,480,000 | 7,728 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,662 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $487,000 | 5,504 |
| Balances due from depository institutions in U.S. | $1,989,000 | 4,452 |
| 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 | $1,279,000 | 9,023 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,769,000 | 7,830 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 8,600 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $534,000 | 4,904 |
| Balances due from depository institutions in U.S. | $2,235,000 | 4,630 |
| 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 | $1,368,000 | 9,403 |