Home > The Bank of Darien > Cash and Balances Due
The Bank of Darien, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,931,000 | 2,163 |
By balance type: | ||
Cash items in process of collection | $921,000 | 6,343 |
Collection in domestic offices | $309,000 | 4,723 |
Currency and coin in domestic offices | $612,000 | 4,706 |
Balances due from depository institutions in U.S. | $1,841,000 | 4,056 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $7,169,000 | 495 |
Memoranda: | ||
Total noninterest-bearing balances | $8,880,000 | 1,875 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,549,000 | 2,320 |
By balance type: | ||
Cash items in process of collection | $686,000 | 7,496 |
Collection in domestic offices | $149,000 | 5,699 |
Currency and coin in domestic offices | $537,000 | 5,253 |
Balances due from depository institutions in U.S. | $370,000 | 9,413 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $7,493,000 | 507 |
Memoranda: | ||
Total noninterest-bearing balances | $8,549,000 | 1,886 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,125,000 | 3,078 |
By balance type: | ||
Cash items in process of collection | $835,000 | 6,838 |
Collection in domestic offices | $297,000 | 5,084 |
Currency and coin in domestic offices | $538,000 | 5,087 |
Balances due from depository institutions in U.S. | $265,000 | 10,915 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $6,025,000 | 612 |
Memoranda: | ||
Total noninterest-bearing balances | $7,125,000 | 2,139 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,987,000 | 3,149 |
By balance type: | ||
Cash items in process of collection | $857,000 | 6,892 |
Collection in domestic offices | $236,000 | 5,517 |
Currency and coin in domestic offices | $621,000 | 4,290 |
Balances due from depository institutions in U.S. | $5,393,000 | 1,742 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,737,000 | 1,388 |
Memoranda: | ||
Total noninterest-bearing balances | $7,963,000 | 2,196 |