Home > Castle Bank Harvard > Cash and Balances Due
Castle Bank Harvard, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,476,000 | 6,759 |
| By balance type: | ||
| Cash items in process of collection | $2,344,000 | 4,294 |
| Collection in domestic offices | $855,000 | 2,765 |
| Currency and coin in domestic offices | $1,489,000 | 3,990 |
| Balances due from depository institutions in U.S. | $132,000 | 8,819 |
| 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 | $2,476,000 | 5,813 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,916,000 | 7,585 |
| By balance type: | ||
| Cash items in process of collection | $1,474,000 | 4,370 |
| Collection in domestic offices | $977,000 | 2,955 |
| Currency and coin in domestic offices | $497,000 | 5,075 |
| Balances due from depository institutions in U.S. | $442,000 | 7,759 |
| 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 | $1,916,000 | 6,278 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,741,000 | 7,822 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 6,528 |
| Collection in domestic offices | $98,000 | 5,255 |
| Currency and coin in domestic offices | $667,000 | 4,457 |
| Balances due from depository institutions in U.S. | $976,000 | 5,733 |
| 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 | $1,741,000 | 6,716 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 8,755 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 7,651 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $575,000 | 5,118 |
| Balances due from depository institutions in U.S. | $917,000 | 6,251 |
| 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 | $1,489,000 | 7,678 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,355,000 | 4,691 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 7,889 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $547,000 | 5,122 |
| Balances due from depository institutions in U.S. | $3,807,000 | 2,039 |
| 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 | $4,352,000 | 3,625 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,794,000 | 6,585 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 8,197 |
| Collection in domestic offices | $50,000 | 6,780 |
| Currency and coin in domestic offices | $494,000 | 5,576 |
| Balances due from depository institutions in U.S. | $2,250,000 | 3,433 |
| 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 | $2,584,000 | 5,768 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,041,000 | 8,720 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 7,890 |
| Collection in domestic offices | $213,000 | 5,489 |
| Currency and coin in domestic offices | $406,000 | 6,203 |
| Balances due from depository institutions in U.S. | $1,422,000 | 5,864 |
| 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 | $1,839,000 | 7,331 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 6,685 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 10,338 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $306,000 | 7,192 |
| Balances due from depository institutions in U.S. | $3,105,000 | 3,328 |
| 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 | $3,201,000 | 5,147 |