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Candlewood Bank and Trust Company, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,102,000 | 8,567 |
By balance type: | ||
Cash items in process of collection | $263,000 | 10,471 |
Collection in domestic offices | $69,000 | 6,686 |
Currency and coin in domestic offices | $194,000 | 8,842 |
Balances due from depository institutions in U.S. | $1,839,000 | 4,769 |
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 | $791,000 | 10,847 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,583,000 | 10,705 |
By balance type: | ||
Cash items in process of collection | $291,000 | 10,485 |
Collection in domestic offices | $64,000 | 6,986 |
Currency and coin in domestic offices | $227,000 | 8,279 |
Balances due from depository institutions in U.S. | $1,292,000 | 7,045 |
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 | $517,000 | 12,538 |