Home > The Community Bank > Cash and Balances Due
The Community Bank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,913,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 1,816 |
| Collection in domestic offices | $1,072,000 | 1,132 |
| Currency and coin in domestic offices | $1,635,000 | 1,430 |
| Balances due from depository institutions in U.S. | $633,000 | 2,043 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,573,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,505,000 | 2,230 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,719,000 | 3,762 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 1,424 |
| Collection in domestic offices | $2,929,000 | 1,032 |
| Currency and coin in domestic offices | $1,907,000 | 1,326 |
| Balances due from depository institutions in U.S. | $665,000 | 2,051 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $219,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,321,000 | 2,898 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,338,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 1,447 |
| Collection in domestic offices | $2,614,000 | 1,040 |
| Currency and coin in domestic offices | $1,883,000 | 1,342 |
| Balances due from depository institutions in U.S. | $680,000 | 2,059 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $161,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,959,000 | 3,033 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,160,000 | 3,399 |
| By balance type: | ||
| Cash items in process of collection | $5,452,000 | 1,313 |
| Collection in domestic offices | $2,533,000 | 1,016 |
| Currency and coin in domestic offices | $2,919,000 | 1,019 |
| Balances due from depository institutions in U.S. | $607,000 | 1,977 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $101,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,553,000 | 2,791 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,737,000 | 4,498 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 1,769 |
| Collection in domestic offices | $1,353,000 | 1,081 |
| Currency and coin in domestic offices | $1,302,000 | 1,517 |
| Balances due from depository institutions in U.S. | $970,000 | 1,800 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $112,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,508,000 | 3,730 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,592,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $4,384,000 | 1,441 |
| Collection in domestic offices | $2,950,000 | 1,002 |
| Currency and coin in domestic offices | $1,434,000 | 1,486 |
| Balances due from depository institutions in U.S. | $1,089,000 | 1,778 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $120,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,882,000 | 2,998 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,455,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $4,232,000 | 1,478 |
| Collection in domestic offices | $2,980,000 | 997 |
| Currency and coin in domestic offices | $1,252,000 | 1,568 |
| Balances due from depository institutions in U.S. | $1,045,000 | 1,812 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $178,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,720,000 | 2,976 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,052,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $6,584,000 | 1,199 |
| Collection in domestic offices | $5,213,000 | 817 |
| Currency and coin in domestic offices | $1,371,000 | 1,504 |
| Balances due from depository institutions in U.S. | $1,347,000 | 1,643 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $120,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,224,000 | 2,271 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,858,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $6,167,000 | 1,199 |
| Collection in domestic offices | $5,124,000 | 797 |
| Currency and coin in domestic offices | $1,043,000 | 1,591 |
| Balances due from depository institutions in U.S. | $572,000 | 1,983 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $118,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,653,000 | 2,315 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,383,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $4,692,000 | 1,399 |
| Collection in domestic offices | $3,665,000 | 951 |
| Currency and coin in domestic offices | $1,027,000 | 1,610 |
| Balances due from depository institutions in U.S. | $569,000 | 1,990 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $122,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,252,000 | 3,008 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,481,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $11,612,000 | 781 |
| Collection in domestic offices | $10,906,000 | 469 |
| Currency and coin in domestic offices | $706,000 | 1,774 |
| Balances due from depository institutions in U.S. | $743,000 | 2,037 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $126,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,219,000 | 1,296 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,431,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $4,254,000 | 1,468 |
| Collection in domestic offices | $2,974,000 | 950 |
| Currency and coin in domestic offices | $1,280,000 | 1,532 |
| Balances due from depository institutions in U.S. | $875,000 | 1,915 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $302,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,999,000 | 3,215 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,832,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $8,155,000 | 997 |
| Collection in domestic offices | $7,053,000 | 666 |
| Currency and coin in domestic offices | $1,102,000 | 1,538 |
| Balances due from depository institutions in U.S. | $556,000 | 2,055 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $120,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,747,000 | 1,960 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,860,000 | 3,135 |
| 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 | $6,570,000 | 2,439 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,634,000 | 4,849 |
| 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 | $3,563,000 | 3,847 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,970,000 | 4,007 |
| 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 | $4,933,000 | 2,960 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,749,000 | 1,620 |
| 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 | $13,692,000 | 1,152 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,380,000 | 3,470 |
| 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 | $6,280,000 | 2,588 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,823,000 | 5,103 |
| 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 | $3,711,000 | 3,923 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,536,000 | 3,193 |
| 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 | $7,512,000 | 2,303 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,142,000 | 5,960 |
| 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 | $3,122,000 | 4,748 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,456,000 | 4,463 |
| 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 | $5,435,000 | 3,263 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,765,000 | 4,785 |
| 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 | $4,725,000 | 3,509 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,972,000 | 3,958 |
| 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 | $5,956,000 | 2,862 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,656,000 | 4,650 |
| 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 | $4,628,000 | 3,492 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,021,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | $3,071,000 | 2,585 |
| Collection in domestic offices | $1,816,000 | 2,089 |
| Currency and coin in domestic offices | $1,255,000 | 2,605 |
| Balances due from depository institutions in U.S. | $1,950,000 | 3,512 |
| 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 | $5,008,000 | 3,022 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,725,000 | 5,238 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 3,451 |
| Collection in domestic offices | $1,979,000 | 1,674 |
| Currency and coin in domestic offices | $1,076,000 | 4,919 |
| Balances due from depository institutions in U.S. | $670,000 | 6,350 |
| 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 | $3,701,000 | 4,333 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,958,000 | 7,503 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 3,967 |
| Collection in domestic offices | $1,165,000 | 2,710 |
| Currency and coin in domestic offices | $523,000 | 4,917 |
| Balances due from depository institutions in U.S. | $270,000 | 8,464 |
| 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 | $1,902,000 | 6,297 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,805,000 | 7,704 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 4,953 |
| Collection in domestic offices | $806,000 | 3,268 |
| Currency and coin in domestic offices | $536,000 | 5,186 |
| Balances due from depository institutions in U.S. | $463,000 | 7,659 |
| 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 | $1,800,000 | 6,584 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,556,000 | 6,684 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 8,543 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $394,000 | 6,318 |
| Balances due from depository institutions in U.S. | $2,162,000 | 3,442 |
| 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 | $2,556,000 | 5,577 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,851,000 | 8,313 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 8,187 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $485,000 | 5,550 |
| Balances due from depository institutions in U.S. | $1,366,000 | 5,066 |
| 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 | $1,851,000 | 7,037 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,324,000 | 9,876 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 9,243 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $371,000 | 6,688 |
| Balances due from depository institutions in U.S. | $953,000 | 6,584 |
| 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 | $1,324,000 | 8,604 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $921,000 | 11,867 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 10,219 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $289,000 | 7,519 |
| Balances due from depository institutions in U.S. | $632,000 | 8,968 |
| 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 | $921,000 | 10,332 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $689,000 | 13,172 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 10,638 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $276,000 | 7,593 |
| Balances due from depository institutions in U.S. | $413,000 | 10,783 |
| 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 | $689,000 | 11,870 |