Home > Courtland State Bank > Cash and Balances Due
Courtland State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $531,000 | 9,920 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 9,388 |
| Collection in domestic offices | $121,000 | 4,497 |
| Currency and coin in domestic offices | $110,000 | 8,694 |
| Balances due from depository institutions in U.S. | $300,000 | 7,921 |
| 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 | $531,000 | 9,557 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $507,000 | 10,157 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 9,117 |
| Collection in domestic offices | $133,000 | 4,757 |
| Currency and coin in domestic offices | $61,000 | 8,852 |
| Balances due from depository institutions in U.S. | $313,000 | 8,272 |
| 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 | $507,000 | 9,643 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $351,000 | 10,760 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 10,565 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $60,000 | 9,237 |
| Balances due from depository institutions in U.S. | $291,000 | 8,568 |
| 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 | $351,000 | 10,349 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $535,000 | 11,010 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 11,180 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $46,000 | 9,760 |
| Balances due from depository institutions in U.S. | $489,000 | 7,946 |
| 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 | $535,000 | 10,375 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $432,000 | 11,673 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 11,493 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $64,000 | 9,971 |
| Balances due from depository institutions in U.S. | $366,000 | 8,912 |
| 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 | $432,000 | 11,032 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $331,000 | 12,470 |
| By balance type: | ||
| Cash items in process of collection | $63,000 | 12,109 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $63,000 | 10,491 |
| Balances due from depository institutions in U.S. | $268,000 | 10,037 |
| 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 | $331,000 | 11,912 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $344,000 | 13,158 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 12,695 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $68,000 | 10,825 |
| Balances due from depository institutions in U.S. | $276,000 | 10,865 |
| 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 | $344,000 | 12,516 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $379,000 | 13,756 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 13,363 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $59,000 | 11,298 |
| Balances due from depository institutions in U.S. | $320,000 | 11,207 |
| 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 | $379,000 | 12,994 |