Home > Hartford-Carlisle Savings Bank > Cash and Balances Due
Hartford-Carlisle Savings Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,351,000 | 8,583 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 8,377 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $310,000 | 6,437 |
| Balances due from depository institutions in U.S. | $1,041,000 | 5,792 |
| 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 | $1,351,000 | 7,447 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $621,000 | 10,281 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 9,269 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $226,000 | 7,515 |
| Balances due from depository institutions in U.S. | $395,000 | 8,009 |
| 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 | $621,000 | 9,592 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $873,000 | 10,262 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 9,292 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $276,000 | 7,304 |
| Balances due from depository institutions in U.S. | $596,000 | 7,441 |
| 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 | $873,000 | 9,389 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $767,000 | 10,952 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 10,394 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $177,000 | 8,527 |
| Balances due from depository institutions in U.S. | $590,000 | 7,840 |
| 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 | $767,000 | 9,947 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $525,000 | 12,138 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 10,490 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $215,000 | 8,371 |
| Balances due from depository institutions in U.S. | $310,000 | 9,760 |
| 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 | $525,000 | 11,290 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $802,000 | 12,210 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 10,950 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $216,000 | 8,527 |
| Balances due from depository institutions in U.S. | $586,000 | 9,236 |
| 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 | $802,000 | 10,800 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $910,000 | 12,631 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,411 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $205,000 | 8,647 |
| Balances due from depository institutions in U.S. | $705,000 | 9,412 |
| 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 | $910,000 | 11,033 |