Home > Litchfield Community Savings, S.B. > Cash and Balances Due
Litchfield Community Savings, S.B., Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,851,000 | 8,016 |
| 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. | $1,805,000 | 4,008 |
| 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 | $168,000 | 11,218 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,493,000 | 7,058 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 11,723 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $38,000 | 10,221 |
| Balances due from depository institutions in U.S. | $2,455,000 | 3,142 |
| 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 | 11,764 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,987,000 | 6,243 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 12,376 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $33,000 | 10,778 |
| Balances due from depository institutions in U.S. | $2,954,000 | 2,558 |
| 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 | $202,000 | 12,213 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,851,000 | 5,488 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 13,063 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $31,000 | 11,281 |
| Balances due from depository institutions in U.S. | $3,820,000 | 2,268 |
| 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 | $156,000 | 12,984 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,092,000 | 5,791 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 13,856 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,092,000 | 4,906 |
| 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 | $2,000 | 13,917 |