Home > The Community Bank > Cash and Balances Due
The Community Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,097,000 | 2,746 |
| 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 | $8,059,000 | 2,017 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,085,000 | 2,090 |
| 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 | $10,757,000 | 1,553 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,248,000 | 2,821 |
| 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 | $7,238,000 | 2,208 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,498,000 | 3,204 |
| 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 | $7,452,000 | 2,319 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,129,000 | 2,712 |
| 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 | $9,105,000 | 1,907 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,988,000 | 2,325 |
| 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 | $11,940,000 | 1,596 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,800,000 | 2,999 |
| 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 | $8,722,000 | 2,009 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,792,000 | 3,598 |
| 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 | $6,759,000 | 2,543 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,796,000 | 2,473 |
| 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 | $9,772,000 | 1,734 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,601,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 3,096 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $2,433,000 | 1,270 |
| Balances due from depository institutions in U.S. | $2,056,000 | 3,355 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,107,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,679,000 | 2,288 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,057,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $5,858,000 | 1,861 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $5,856,000 | 1,021 |
| Balances due from depository institutions in U.S. | $223,000 | 8,302 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,976,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,048,000 | 1,654 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,268,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | $1,992,000 | 3,540 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,992,000 | 1,438 |
| Balances due from depository institutions in U.S. | $139,000 | 9,094 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,137,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,267,000 | 2,843 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,550,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 3,641 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $2,069,000 | 1,540 |
| Balances due from depository institutions in U.S. | $4,266,000 | 1,743 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,212,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,588,000 | 2,728 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,148,000 | 4,713 |
| By balance type: | ||
| Cash items in process of collection | $4,016,000 | 2,225 |
| Collection in domestic offices | $2,328,000 | 1,974 |
| Currency and coin in domestic offices | $1,688,000 | 1,966 |
| Balances due from depository institutions in U.S. | $132,000 | 9,863 |
| 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 | $4,144,000 | 3,776 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,480,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | $5,316,000 | 1,767 |
| Collection in domestic offices | $3,556,000 | 1,480 |
| Currency and coin in domestic offices | $1,760,000 | 1,779 |
| Balances due from depository institutions in U.S. | $164,000 | 10,113 |
| 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 | $5,446,000 | 2,942 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,535,000 | 5,429 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 2,581 |
| Collection in domestic offices | $1,918,000 | 2,387 |
| Currency and coin in domestic offices | $1,480,000 | 2,129 |
| Balances due from depository institutions in U.S. | $137,000 | 10,858 |
| 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 | $3,528,000 | 4,433 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,007,000 | 6,732 |
| By balance type: | ||
| Cash items in process of collection | $2,898,000 | 2,790 |
| Collection in domestic offices | $1,677,000 | 2,434 |
| Currency and coin in domestic offices | $1,221,000 | 2,316 |
| Balances due from depository institutions in U.S. | $109,000 | 11,794 |
| 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 | $3,004,000 | 4,988 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 6,530 |
| By balance type: | ||
| Cash items in process of collection | $3,193,000 | 2,753 |
| Collection in domestic offices | $2,009,000 | 2,323 |
| Currency and coin in domestic offices | $1,184,000 | 2,283 |
| Balances due from depository institutions in U.S. | $328,000 | 11,175 |
| 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 | $3,521,000 | 4,728 |