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Community Savings Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $972,000 | 10,425 |
By balance type: | ||
Cash items in process of collection | $109,000 | 11,031 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $109,000 | 9,380 |
Balances due from depository institutions in U.S. | $863,000 | 6,650 |
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 | $149,000 | 11,725 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $935,000 | 11,020 |
By balance type: | ||
Cash items in process of collection | $11,000 | 12,500 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $11,000 | 10,897 |
Balances due from depository institutions in U.S. | $924,000 | 6,703 |
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 | $515,000 | 11,326 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,977,000 | 8,902 |
By balance type: | ||
Cash items in process of collection | $11,000 | 13,179 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $11,000 | 11,396 |
Balances due from depository institutions in U.S. | $1,966,000 | 4,500 |
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 | $222,000 | 12,844 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,531,000 | 10,861 |
By balance type: | ||
Cash items in process of collection | $424,000 | 9,364 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $401,000 | 10,849 |
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 | $424,000 | 12,859 |