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Community Savings Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,717,000 | 4,578 |
By balance type: | ||
Cash items in process of collection | $2,915,000 | 2,779 |
Collection in domestic offices | $1,667,000 | 2,448 |
Currency and coin in domestic offices | $1,248,000 | 2,250 |
Balances due from depository institutions in U.S. | $725,000 | 8,530 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,077,000 | 1,672 |
Memoranda: | ||
Total noninterest-bearing balances | $4,717,000 | 3,215 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,015,000 | 3,544 |
By balance type: | ||
Cash items in process of collection | $2,564,000 | 3,330 |
Collection in domestic offices | $1,394,000 | 2,988 |
Currency and coin in domestic offices | $1,170,000 | 2,306 |
Balances due from depository institutions in U.S. | $3,518,000 | 2,889 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $933,000 | 1,715 |
Memoranda: | ||
Total noninterest-bearing balances | $4,015,000 | 4,224 |