Home > Corry Savings Bank > Cash and Balances Due
Corry Savings Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,145,000 | 9,098 |
By balance type: | ||
Cash items in process of collection | $19,000 | 10,790 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $19,000 | 9,511 |
Balances due from depository institutions in U.S. | $1,126,000 | 5,321 |
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 | $176,000 | 10,669 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $960,000 | 10,062 |
By balance type: | ||
Cash items in process of collection | $19,000 | 11,313 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $19,000 | 9,918 |
Balances due from depository institutions in U.S. | $941,000 | 6,157 |
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 | $257,000 | 11,044 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $835,000 | 10,785 |
By balance type: | ||
Cash items in process of collection | $14,000 | 11,855 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $14,000 | 10,363 |
Balances due from depository institutions in U.S. | $821,000 | 6,826 |
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 | $166,000 | 11,700 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $514,000 | 12,162 |
By balance type: | ||
Cash items in process of collection | $14,000 | 12,483 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $14,000 | 10,886 |
Balances due from depository institutions in U.S. | $500,000 | 8,727 |
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 | $126,000 | 12,363 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,709,000 | 9,619 |
By balance type: | ||
Cash items in process of collection | $13,000 | 13,167 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $13,000 | 11,389 |
Balances due from depository institutions in U.S. | $1,696,000 | 5,074 |
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 | $115,000 | 13,072 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,746,000 | 7,879 |
By balance type: | ||
Cash items in process of collection | $192,000 | 11,564 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $297,000 | 11,350 |
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 | $192,000 | 13,526 |