Home > The Commercial and Savings Bank Company > Cash and Balances Due
The Commercial and Savings Bank Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $415,000 | 10,672 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 9,745 |
| Collection in domestic offices | $33,000 | 6,146 |
| Currency and coin in domestic offices | $130,000 | 8,523 |
| Balances due from depository institutions in U.S. | $252,000 | 8,773 |
| 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 | $415,000 | 10,188 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $315,000 | 11,349 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 10,528 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $97,000 | 9,233 |
| Balances due from depository institutions in U.S. | $193,000 | 9,522 |
| 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 | $315,000 | 10,936 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $536,000 | 11,493 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 11,124 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $73,000 | 9,853 |
| Balances due from depository institutions in U.S. | $436,000 | 8,549 |
| 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 | $536,000 | 10,739 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $435,000 | 12,294 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 11,215 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $117,000 | 9,729 |
| Balances due from depository institutions in U.S. | $292,000 | 9,899 |
| 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 | $435,000 | 11,582 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $416,000 | 13,072 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 11,853 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $101,000 | 10,289 |
| Balances due from depository institutions in U.S. | $282,000 | 10,832 |
| 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 | $416,000 | 12,299 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $449,000 | 13,661 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 12,273 |
| Collection in domestic offices | $45,000 | 7,329 |
| Currency and coin in domestic offices | $90,000 | 10,718 |
| Balances due from depository institutions in U.S. | $314,000 | 11,242 |
| 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 | $449,000 | 12,777 |