Home > Chatham Savings, FSB > Cash and Balances Due
Chatham Savings, FSB, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,384,000 | 6,902 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 7,888 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $632,000 | 9,355 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,711,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 8,602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $272,000 | 10,098 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,308,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 7,777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,257,000 | 1,752 |
| 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 | $471,000 | 10,014 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,297,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 8,916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,485,000 | 4,670 |
| 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 | $337,000 | 10,889 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,480,000 | 4,565 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 9,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $315,000 | 11,340 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,785,000 | 6,603 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 9,538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $329,000 | 11,918 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,203,000 | 6,428 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 10,824 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $191,000 | 11,357 |
| 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 | $227,000 | 12,825 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $468,000 | 13,634 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 11,832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,000 | 12,747 |
| 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 | $169,000 | 13,585 |