Home > The Clyde Savings Bank Company > Cash and Balances Due
The Clyde Savings Bank Company, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,700,000 | 6,114 |
| 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 | $2,664,000 | 4,978 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,616,000 | 6,302 |
| 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 | $2,548,000 | 5,118 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,888,000 | 6,227 |
| 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 | $2,781,000 | 5,181 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,938,000 | 6,151 |
| 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 | $2,842,000 | 5,054 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,855,000 | 6,440 |
| 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 | $2,769,000 | 5,280 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,494,000 | 6,770 |
| 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 | $2,418,000 | 5,641 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,831,000 | 7,614 |
| 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 | $1,766,000 | 6,627 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,573,000 | 7,969 |
| 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 | $1,514,000 | 7,053 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 5,395 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 4,366 |
| Collection in domestic offices | $582,000 | 3,298 |
| Currency and coin in domestic offices | $898,000 | 3,450 |
| Balances due from depository institutions in U.S. | $1,667,000 | 3,950 |
| 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 | $3,119,000 | 4,473 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,438,000 | 5,539 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 3,399 |
| Collection in domestic offices | $1,262,000 | 2,288 |
| Currency and coin in domestic offices | $1,842,000 | 3,378 |
| Balances due from depository institutions in U.S. | $334,000 | 7,765 |
| 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 | $3,396,000 | 4,644 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,387,000 | 6,778 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 3,153 |
| Collection in domestic offices | $1,508,000 | 2,381 |
| Currency and coin in domestic offices | $802,000 | 3,599 |
| Balances due from depository institutions in U.S. | $77,000 | 9,449 |
| 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 | $2,350,000 | 5,522 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,468,000 | 5,250 |
| By balance type: | ||
| Cash items in process of collection | $3,361,000 | 2,447 |
| Collection in domestic offices | $2,593,000 | 1,686 |
| Currency and coin in domestic offices | $768,000 | 4,006 |
| Balances due from depository institutions in U.S. | $107,000 | 9,593 |
| 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 | $3,463,000 | 4,189 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,954,000 | 7,793 |
| By balance type: | ||
| Cash items in process of collection | $1,916,000 | 4,110 |
| Collection in domestic offices | $1,289,000 | 2,874 |
| Currency and coin in domestic offices | $627,000 | 4,820 |
| Balances due from depository institutions in U.S. | $38,000 | 10,504 |
| 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 | $1,950,000 | 6,669 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,952,000 | 8,066 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 4,137 |
| Collection in domestic offices | $1,311,000 | 3,003 |
| Currency and coin in domestic offices | $602,000 | 4,774 |
| Balances due from depository institutions in U.S. | $39,000 | 10,953 |
| 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 | $1,946,000 | 6,822 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,362,000 | 7,414 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 5,646 |
| Collection in domestic offices | $674,000 | 4,045 |
| Currency and coin in domestic offices | $537,000 | 5,253 |
| Balances due from depository institutions in U.S. | $1,151,000 | 5,862 |
| 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 | $2,362,000 | 6,146 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,847,000 | 9,226 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 4,378 |
| Collection in domestic offices | $971,000 | 3,411 |
| Currency and coin in domestic offices | $737,000 | 3,853 |
| Balances due from depository institutions in U.S. | $139,000 | 11,635 |
| 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 | $1,847,000 | 7,306 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,215,000 | 11,777 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 6,014 |
| Collection in domestic offices | $697,000 | 4,095 |
| Currency and coin in domestic offices | $410,000 | 6,022 |
| Balances due from depository institutions in U.S. | $108,000 | 12,405 |
| 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 | $1,215,000 | 9,921 |