Home > Cargill Bank of Connecticut > Cash and Balances Due
Cargill Bank of Connecticut, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,598,000 | 4,928 |
| By balance type: | ||
| Cash items in process of collection | $3,475,000 | 2,327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 8,760 |
| 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 | $3,475,000 | 4,125 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,763,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $4,588,000 | 2,384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $894,000 | 5,617 |
| 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 | $4,588,000 | 3,633 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,959,000 | 4,972 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 4,648 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,588,000 | 4,574 |
| 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 | $1,334,000 | 7,485 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,069,000 | 5,726 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 4,776 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 9,665 |
| 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 | $1,423,000 | 7,440 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 6,670 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 5,866 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 10,138 |
| 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 | $1,063,000 | 8,835 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,176,000 | 5,992 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 5,479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $789,000 | 6,963 |
| 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 | $1,221,000 | 8,535 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,701,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 6,520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,979,000 | 3,895 |
| 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 | $932,000 | 9,876 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,076,000 | 6,625 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 6,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $694,000 | 8,700 |
| 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 | $808,000 | 10,776 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,577,000 | 6,459 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 6,585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $892,000 | 8,594 |
| 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 | $929,000 | 10,962 |