Home > County Savings Bank > Cash and Balances Due
County Savings Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,376,000 | 2,419 |
By balance type: | ||
Cash items in process of collection | $4,069,000 | 2,106 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,291,000 | 1,729 |
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 | $4,069,000 | 3,646 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,248,000 | 5,698 |
By balance type: | ||
Cash items in process of collection | $3,248,000 | 2,707 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $3,248,000 | 4,664 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,194,000 | 4,028 |
By balance type: | ||
Cash items in process of collection | $4,463,000 | 2,047 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,000 | 11,120 |
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 | $4,463,000 | 3,527 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,661,000 | 6,837 |
By balance type: | ||
Cash items in process of collection | $2,579,000 | 3,292 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $65,000 | 11,439 |
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 | $2,579,000 | 5,779 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,439,000 | 3,400 |
By balance type: | ||
Cash items in process of collection | $4,303,000 | 1,914 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $49,000 | 12,187 |
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 | $4,303,000 | 3,548 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,361,000 | 6,765 |
By balance type: | ||
Cash items in process of collection | $2,890,000 | 2,992 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $97,000 | 12,531 |
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 | $2,890,000 | 5,674 |