Home > The Castalia Banking Company > Cash and Balances Due
The Castalia Banking Company, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,987,000 | 7,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,973,000 | 6,278 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,477,000 | 8,112 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,467,000 | 7,127 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,335,000 | 8,098 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 6,563 |
| Collection in domestic offices | $270,000 | 3,895 |
| Currency and coin in domestic offices | $367,000 | 5,951 |
| Balances due from depository institutions in U.S. | $698,000 | 6,278 |
| 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 | $1,282,000 | 7,276 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,838,000 | 7,736 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 6,330 |
| Collection in domestic offices | $65,000 | 4,986 |
| Currency and coin in domestic offices | $1,111,000 | 4,825 |
| Balances due from depository institutions in U.S. | $662,000 | 6,382 |
| 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 | $1,792,000 | 6,923 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,692,000 | 7,983 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 6,772 |
| Collection in domestic offices | $170,000 | 4,584 |
| Currency and coin in domestic offices | $459,000 | 5,324 |
| Balances due from depository institutions in U.S. | $1,063,000 | 5,745 |
| 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 | $1,652,000 | 6,809 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,081,000 | 7,190 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 5,310 |
| Collection in domestic offices | $565,000 | 3,667 |
| Currency and coin in domestic offices | $614,000 | 4,745 |
| Balances due from depository institutions in U.S. | $902,000 | 5,964 |
| 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 | $2,048,000 | 6,100 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,312,000 | 9,174 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 7,607 |
| Collection in domestic offices | $72,000 | 5,885 |
| Currency and coin in domestic offices | $513,000 | 5,498 |
| Balances due from depository institutions in U.S. | $727,000 | 6,954 |
| 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 | $1,286,000 | 8,192 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,784,000 | 6,565 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 4,142 |
| Collection in domestic offices | $1,326,000 | 2,976 |
| Currency and coin in domestic offices | $584,000 | 4,882 |
| Balances due from depository institutions in U.S. | $874,000 | 6,606 |
| 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 | $2,714,000 | 5,441 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,296,000 | 5,754 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 3,593 |
| Collection in domestic offices | $1,800,000 | 2,503 |
| Currency and coin in domestic offices | $517,000 | 5,403 |
| Balances due from depository institutions in U.S. | $979,000 | 6,461 |
| 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 | $3,283,000 | 4,719 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,868,000 | 9,166 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 5,234 |
| Collection in domestic offices | $553,000 | 4,278 |
| Currency and coin in domestic offices | $770,000 | 3,683 |
| Balances due from depository institutions in U.S. | $545,000 | 9,432 |
| 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 | $1,844,000 | 7,315 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,653,000 | 8,061 |
| By balance type: | ||
| Cash items in process of collection | $2,614,000 | 3,269 |
| Collection in domestic offices | $2,075,000 | 2,261 |
| Currency and coin in domestic offices | $539,000 | 4,857 |
| Balances due from depository institutions in U.S. | $39,000 | 12,802 |
| 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 | $2,653,000 | 6,095 |