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Castle Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,616,000 | 3,730 |
| By balance type: | ||
| Cash items in process of collection | $5,414,000 | 2,032 |
| Collection in domestic offices | $1,776,000 | 1,807 |
| Currency and coin in domestic offices | $3,638,000 | 1,712 |
| Balances due from depository institutions in U.S. | $202,000 | 8,408 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,616,000 | 3,036 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,409,000 | 5,515 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 4,430 |
| Collection in domestic offices | $351,000 | 4,002 |
| Currency and coin in domestic offices | $1,091,000 | 2,733 |
| Balances due from depository institutions in U.S. | $1,967,000 | 3,966 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,409,000 | 4,228 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,165,000 | 7,041 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 4,632 |
| Collection in domestic offices | $1,041,000 | 2,945 |
| Currency and coin in domestic offices | $449,000 | 5,722 |
| Balances due from depository institutions in U.S. | $675,000 | 6,772 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,165,000 | 5,899 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,980,000 | 6,046 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 3,345 |
| Collection in domestic offices | $1,942,000 | 2,244 |
| Currency and coin in domestic offices | $551,000 | 5,267 |
| Balances due from depository institutions in U.S. | $487,000 | 7,955 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,980,000 | 4,962 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,097,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 7,903 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $543,000 | 5,150 |
| Balances due from depository institutions in U.S. | $4,553,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,097,000 | 3,121 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,650,000 | 5,289 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 8,329 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $520,000 | 5,383 |
| Balances due from depository institutions in U.S. | $3,130,000 | 2,390 |
| 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 | $3,650,000 | 4,305 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,886,000 | 3,719 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 8,371 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $536,000 | 5,098 |
| Balances due from depository institutions in U.S. | $5,350,000 | 1,524 |
| 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 | $5,886,000 | 2,598 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,106,000 | 4,735 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 8,347 |
| Collection in domestic offices | $97,000 | 6,530 |
| Currency and coin in domestic offices | $471,000 | 5,477 |
| Balances due from depository institutions in U.S. | $4,538,000 | 2,116 |
| 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 | $5,106,000 | 3,359 |