Home > Community Savings Bank > Cash and Balances Due

Community Savings Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$7,087,0002,886
By balance type:
Cash items in process of collection$1,642,0004,565
Collection in domestic offices$3,0007,785
Currency and coin in domestic offices$1,639,0002,019
Balances due from depository institutions in U.S.$5,445,0001,373
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$5,969,0002,700
1995-12-31Rank
Cash & Balances due from depository institutions$6,518,0003,267
By balance type:
Cash items in process of collection$2,477,0003,398
Collection in domestic offices$08,604
Currency and coin in domestic offices$2,477,0001,217
Balances due from depository institutions in U.S.$4,041,0001,920
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$6,460,0002,522
1994-12-31Rank
Cash & Balances due from depository institutions$4,751,0004,164
By balance type:
Cash items in process of collection$1,599,0004,738
Collection in domestic offices$09,002
Currency and coin in domestic offices$1,599,0001,958
Balances due from depository institutions in U.S.$3,152,0002,367
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$4,195,0003,783
1993-12-31Rank
Cash & Balances due from depository institutions$6,332,0003,458
By balance type:
Cash items in process of collection$1,683,0004,437
Collection in domestic offices$09,408
Currency and coin in domestic offices$1,683,0001,644
Balances due from depository institutions in U.S.$4,649,0001,800
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$1,683,0007,799
1992-12-31Rank
Cash & Balances due from depository institutions$9,370,0002,696
By balance type:
Cash items in process of collection$1,653,0004,651
Collection in domestic offices$09,772
Currency and coin in domestic offices$1,653,0001,627
Balances due from depository institutions in U.S.$7,717,0001,156
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$1,653,0008,491