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Fairfield County Savings Bank, Cash and Balances Due

2003-12-31Rank
Cash & Balances due from depository institutions$20,963,0001,130
By balance type:
Cash items in process of collection$3,794,0001,391
Collection in domestic offices$2,113,000876
Currency and coin in domestic offices$1,681,0001,195
Balances due from depository institutions in U.S.$7,616,000731
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$9,553,000293
Memoranda:
Total noninterest-bearing balances$14,661,0001,181
2003-09-30Rank
Cash & Balances due from depository institutions$13,191,0001,947
By balance type:
Cash items in process of collection$1,394,0001,880
Collection in domestic offices$01,259
Currency and coin in domestic offices$1,394,0001,240
Balances due from depository institutions in U.S.$7,787,000764
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$4,010,000581
Memoranda:
Total noninterest-bearing balances$6,113,0002,743
2003-06-30Rank
Cash & Balances due from depository institutions$13,842,0002,011
By balance type:
Cash items in process of collection$1,334,0001,909
Collection in domestic offices$01,260
Currency and coin in domestic offices$1,334,0001,238
Balances due from depository institutions in U.S.$2,881,0001,154
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$9,627,000310
Memoranda:
Total noninterest-bearing balances$12,244,0001,542
2003-03-31Rank
Cash & Balances due from depository institutions$15,156,0001,738
By balance type:
Cash items in process of collection$1,722,0001,826
Collection in domestic offices$409,000981
Currency and coin in domestic offices$1,313,0001,241
Balances due from depository institutions in U.S.$4,437,000995
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$8,997,000306
Memoranda:
Total noninterest-bearing balances$11,670,0001,508
2002-12-31Rank
Cash & Balances due from depository institutions$8,616,0002,964
By balance type:
Cash items in process of collection$2,642,0001,541
Collection in domestic offices$940,000886
Currency and coin in domestic offices$1,702,0001,113
Balances due from depository institutions in U.S.$1,770,0001,237
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$4,204,000521
Memoranda:
Total noninterest-bearing balances$8,007,0002,199
2001-12-31Rank
Cash & Balances due from depository institutions$6,857,0003,436
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,054,0002,735
2000-12-31Rank
Cash & Balances due from depository institutions$4,317,0004,327
By balance type:
Cash items in process of collection$1,637,0004,095
Collection in domestic offices$1,0006,601
Currency and coin in domestic offices$1,636,0001,991
Balances due from depository institutions in U.S.$657,0006,400
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,023,0001,071
Memoranda:
Total noninterest-bearing balances$3,899,0003,760
1999-12-31Rank
Cash & Balances due from depository institutions$8,305,0002,611
By balance type:
Cash items in process of collection$5,356,0002,050
Collection in domestic offices$718,0002,965
Currency and coin in domestic offices$4,638,0001,317
Balances due from depository institutions in U.S.$1,101,0005,024
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,848,000975
Memoranda:
Total noninterest-bearing balances$7,531,0002,249
1998-12-31Rank
Cash & Balances due from depository institutions$8,817,0002,534
By balance type:
Cash items in process of collection$1,978,0003,557
Collection in domestic offices$752,0003,245
Currency and coin in domestic offices$1,226,0002,433
Balances due from depository institutions in U.S.$5,043,0001,733
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,796,0001,129
Memoranda:
Total noninterest-bearing balances$4,396,0003,385
1997-12-31Rank
Cash & Balances due from depository institutions$4,931,0003,944
By balance type:
Cash items in process of collection$1,956,0003,816
Collection in domestic offices$612,0003,585
Currency and coin in domestic offices$1,344,0002,440
Balances due from depository institutions in U.S.$1,542,0004,354
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,433,0001,268
Memoranda:
Total noninterest-bearing balances$4,027,0003,691
1996-12-31Rank
Cash & Balances due from depository institutions$10,886,0001,903
By balance type:
Cash items in process of collection$2,549,0003,296
Collection in domestic offices$1,258,0002,905
Currency and coin in domestic offices$1,291,0002,586
Balances due from depository institutions in U.S.$5,905,0001,260
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,432,0001,063
Memoranda:
Total noninterest-bearing balances$5,194,0003,086
1995-12-31Rank
Cash & Balances due from depository institutions$12,247,0001,784
By balance type:
Cash items in process of collection$2,439,0003,445
Collection in domestic offices$1,164,0003,180
Currency and coin in domestic offices$1,275,0002,459
Balances due from depository institutions in U.S.$7,585,000998
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,223,0001,146
Memoranda:
Total noninterest-bearing balances$4,883,0003,251
1994-12-31Rank
Cash & Balances due from depository institutions$8,150,0002,431
By balance type:
Cash items in process of collection$2,362,0003,536
Collection in domestic offices$794,0003,808
Currency and coin in domestic offices$1,568,0002,007
Balances due from depository institutions in U.S.$2,439,0003,152
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,349,000941
Memoranda:
Total noninterest-bearing balances$7,268,0002,211
1993-12-31Rank
Cash & Balances due from depository institutions$7,244,0003,030
By balance type:
Cash items in process of collection$1,739,0004,308
Collection in domestic offices$209,0005,501
Currency and coin in domestic offices$1,530,0001,801
Balances due from depository institutions in U.S.$2,864,0003,089
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,641,0001,112
Memoranda:
Total noninterest-bearing balances$5,645,0002,700
1992-12-31Rank
Cash & Balances due from depository institutions$6,668,0003,728
By balance type:
Cash items in process of collection$1,372,0005,291
Collection in domestic offices$16,0008,281
Currency and coin in domestic offices$1,356,0001,987
Balances due from depository institutions in U.S.$1,435,0006,587
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,861,000858
Memoranda:
Total noninterest-bearing balances$6,529,0002,641