Home > Community Savings Bank, SSB > Cash and Balances Due
Community Savings Bank, SSB, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,498,000 | 1,808 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $3,912,000 | 3,975 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,339,000 | 3,107 |
By balance type: | ||
Cash items in process of collection | $2,748,000 | 2,818 |
Collection in domestic offices | $1,850,000 | 2,067 |
Currency and coin in domestic offices | $898,000 | 3,450 |
Balances due from depository institutions in U.S. | $3,198,000 | 2,304 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $393,000 | 1,960 |
Memoranda: | ||
Total noninterest-bearing balances | $3,160,000 | 4,428 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,715,000 | 2,792 |
By balance type: | ||
Cash items in process of collection | $3,993,000 | 2,704 |
Collection in domestic offices | $2,576,000 | 1,379 |
Currency and coin in domestic offices | $1,417,000 | 4,117 |
Balances due from depository institutions in U.S. | $3,586,000 | 1,859 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $136,000 | 2,276 |
Memoranda: | ||
Total noninterest-bearing balances | $4,233,000 | 3,883 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,018,000 | 2,471 |
By balance type: | ||
Cash items in process of collection | $4,838,000 | 1,720 |
Collection in domestic offices | $3,973,000 | 1,183 |
Currency and coin in domestic offices | $865,000 | 3,378 |
Balances due from depository institutions in U.S. | $4,070,000 | 2,126 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $110,000 | 2,457 |
Memoranda: | ||
Total noninterest-bearing balances | $5,107,000 | 2,933 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,366,000 | 3,131 |
By balance type: | ||
Cash items in process of collection | $2,562,000 | 3,045 |
Collection in domestic offices | $1,393,000 | 2,504 |
Currency and coin in domestic offices | $1,169,000 | 2,776 |
Balances due from depository institutions in U.S. | $3,721,000 | 2,021 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $83,000 | 2,530 |
Memoranda: | ||
Total noninterest-bearing balances | $2,659,000 | 5,112 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,296,000 | 3,212 |
By balance type: | ||
Cash items in process of collection | $1,533,000 | 4,803 |
Collection in domestic offices | $760,000 | 3,572 |
Currency and coin in domestic offices | $773,000 | 4,117 |
Balances due from depository institutions in U.S. | $4,719,000 | 1,598 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $44,000 | 2,777 |
Memoranda: | ||
Total noninterest-bearing balances | $1,648,000 | 7,312 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,340,000 | 4,703 |
By balance type: | ||
Cash items in process of collection | $1,250,000 | 5,410 |
Collection in domestic offices | $596,000 | 4,024 |
Currency and coin in domestic offices | $654,000 | 4,480 |
Balances due from depository institutions in U.S. | $3,063,000 | 2,566 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $27,000 | 2,898 |
Memoranda: | ||
Total noninterest-bearing balances | $1,385,000 | 8,111 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,390,000 | 4,495 |
By balance type: | ||
Cash items in process of collection | $596,000 | 7,925 |
Collection in domestic offices | $183,000 | 5,498 |
Currency and coin in domestic offices | $413,000 | 6,298 |
Balances due from depository institutions in U.S. | $3,759,000 | 1,937 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $35,000 | 2,867 |
Memoranda: | ||
Total noninterest-bearing balances | $1,210,000 | 8,973 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,144,000 | 5,152 |
By balance type: | ||
Cash items in process of collection | $1,362,000 | 5,130 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $503,000 | 9,637 |
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 | $1,362,000 | 8,738 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,884,000 | 4,949 |
By balance type: | ||
Cash items in process of collection | $875,000 | 6,817 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $543,000 | 10,158 |
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 | $875,000 | 11,166 |