Home > Superior Savings of New England > Cash and Balances Due
Superior Savings of New England, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,441,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $4,394,000 | 1,465 |
| Collection in domestic offices | $3,409,000 | 940 |
| Currency and coin in domestic offices | $985,000 | 1,681 |
| Balances due from depository institutions in U.S. | $115,679,000 | 81 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $368,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,290,000 | 146 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,081,000 | 4,227 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 1,681 |
| Collection in domestic offices | $2,121,000 | 1,016 |
| Currency and coin in domestic offices | $812,000 | 1,696 |
| Balances due from depository institutions in U.S. | $578,000 | 1,972 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $570,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,931,000 | 3,395 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,026,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $5,913,000 | 1,264 |
| Collection in domestic offices | $5,154,000 | 819 |
| Currency and coin in domestic offices | $759,000 | 1,732 |
| Balances due from depository institutions in U.S. | $755,000 | 1,916 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $358,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,876,000 | 2,195 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,946,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 1,508 |
| Collection in domestic offices | $3,323,000 | 965 |
| Currency and coin in domestic offices | $696,000 | 1,766 |
| Balances due from depository institutions in U.S. | $477,000 | 2,086 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $450,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,769,000 | 2,946 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,932,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $7,072,000 | 1,140 |
| Collection in domestic offices | $6,179,000 | 742 |
| Currency and coin in domestic offices | $893,000 | 1,651 |
| Balances due from depository institutions in U.S. | $451,000 | 2,034 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $409,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,781,000 | 2,118 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,893,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $4,457,000 | 1,402 |
| Collection in domestic offices | $3,837,000 | 906 |
| Currency and coin in domestic offices | $620,000 | 1,731 |
| Balances due from depository institutions in U.S. | $805,000 | 1,856 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $631,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,378,000 | 2,781 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,879,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $3,700,000 | 1,552 |
| Collection in domestic offices | $2,909,000 | 1,010 |
| Currency and coin in domestic offices | $791,000 | 1,689 |
| Balances due from depository institutions in U.S. | $711,000 | 1,900 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $468,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,414,000 | 3,435 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,332,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $8,200,000 | 991 |
| Collection in domestic offices | $7,296,000 | 633 |
| Currency and coin in domestic offices | $904,000 | 1,695 |
| Balances due from depository institutions in U.S. | $12,393,000 | 558 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $739,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,224,000 | 724 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,122,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $12,542,000 | 767 |
| Collection in domestic offices | $11,842,000 | 468 |
| Currency and coin in domestic offices | $700,000 | 1,731 |
| Balances due from depository institutions in U.S. | $166,000 | 2,351 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $414,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,036,000 | 1,337 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,451,000 | 5,172 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 1,793 |
| Collection in domestic offices | $1,927,000 | 1,031 |
| Currency and coin in domestic offices | $545,000 | 1,755 |
| Balances due from depository institutions in U.S. | $479,000 | 2,108 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $500,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,384,000 | 4,229 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,165,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $12,327,000 | 701 |
| Collection in domestic offices | $11,498,000 | 415 |
| Currency and coin in domestic offices | $829,000 | 1,470 |
| Balances due from depository institutions in U.S. | $414,000 | 1,786 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $424,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,117,000 | 1,257 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,130,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $8,161,000 | 927 |
| Collection in domestic offices | $7,298,000 | 534 |
| Currency and coin in domestic offices | $863,000 | 1,477 |
| Balances due from depository institutions in U.S. | $587,000 | 1,737 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $382,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,950,000 | 1,726 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,614,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $6,779,000 | 1,002 |
| Collection in domestic offices | $6,180,000 | 567 |
| Currency and coin in domestic offices | $599,000 | 1,397 |
| Balances due from depository institutions in U.S. | $316,000 | 1,754 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $519,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,450,000 | 2,066 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,756,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $10,756,000 | 751 |
| Collection in domestic offices | $10,011,000 | 437 |
| Currency and coin in domestic offices | $745,000 | 1,388 |
| Balances due from depository institutions in U.S. | $421,000 | 1,731 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $579,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,605,000 | 1,379 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,500,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $15,476,000 | 560 |
| Collection in domestic offices | $14,731,000 | 328 |
| Currency and coin in domestic offices | $745,000 | 1,410 |
| Balances due from depository institutions in U.S. | $436,000 | 1,737 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $588,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,247,000 | 984 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,666,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $13,799,000 | 608 |
| Collection in domestic offices | $12,971,000 | 352 |
| Currency and coin in domestic offices | $828,000 | 1,409 |
| Balances due from depository institutions in U.S. | $457,000 | 1,760 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $410,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,423,000 | 1,064 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,374,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $10,564,000 | 832 |
| Collection in domestic offices | $9,851,000 | 488 |
| Currency and coin in domestic offices | $713,000 | 1,309 |
| Balances due from depository institutions in U.S. | $447,000 | 1,632 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $363,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,143,000 | 1,580 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,513,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $11,564,000 | 742 |
| Collection in domestic offices | $10,941,000 | 447 |
| Currency and coin in domestic offices | $623,000 | 1,341 |
| Balances due from depository institutions in U.S. | $461,000 | 1,661 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $488,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,296,000 | 1,423 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,973,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $25,973,000 | 446 |
| Collection in domestic offices | $25,397,000 | 274 |
| Currency and coin in domestic offices | $576,000 | 1,339 |
| Balances due from depository institutions in U.S. | $508,000 | 1,634 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $492,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,770,000 | 702 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,663,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $12,804,000 | 714 |
| Collection in domestic offices | $12,259,000 | 462 |
| Currency and coin in domestic offices | $545,000 | 1,343 |
| Balances due from depository institutions in U.S. | $457,000 | 1,667 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,402,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,474,000 | 1,173 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,755,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $8,812,000 | 919 |
| Collection in domestic offices | $8,188,000 | 556 |
| Currency and coin in domestic offices | $624,000 | 1,217 |
| Balances due from depository institutions in U.S. | $325,000 | 1,600 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $618,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,582,000 | 1,842 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,000,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $16,502,000 | 604 |
| Collection in domestic offices | $15,866,000 | 374 |
| Currency and coin in domestic offices | $636,000 | 1,160 |
| Balances due from depository institutions in U.S. | $706,000 | 1,371 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $792,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,938,000 | 926 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,973,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $7,978,000 | 1,159 |
| Collection in domestic offices | $7,223,000 | 761 |
| Currency and coin in domestic offices | $755,000 | 3,945 |
| Balances due from depository institutions in U.S. | $2,472,000 | 2,914 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $523,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,965,000 | 1,605 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,014,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $6,453,000 | 1,700 |
| Collection in domestic offices | $5,497,000 | 714 |
| Currency and coin in domestic offices | $956,000 | 5,237 |
| Balances due from depository institutions in U.S. | $1,101,000 | 5,024 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $460,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,633,000 | 2,217 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,690,000 | 5,214 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 3,657 |
| Collection in domestic offices | $1,559,000 | 2,334 |
| Currency and coin in domestic offices | $344,000 | 6,171 |
| Balances due from depository institutions in U.S. | $1,337,000 | 5,110 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $450,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,579,000 | 4,076 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,184,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 4,758 |
| Collection in domestic offices | $41,000 | 5,995 |
| Currency and coin in domestic offices | $1,389,000 | 2,365 |
| Balances due from depository institutions in U.S. | $432,000 | 7,813 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,322,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,181,000 | 3,563 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,994,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 4,360 |
| Collection in domestic offices | $455,000 | 4,198 |
| Currency and coin in domestic offices | $1,302,000 | 2,563 |
| Balances due from depository institutions in U.S. | $640,000 | 7,276 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,597,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,990,000 | 3,178 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,464,000 | 4,579 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 5,145 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $1,353,000 | 2,322 |
| Balances due from depository institutions in U.S. | $265,000 | 9,482 |
| 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 | $2,828,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,462,000 | 3,530 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,970,000 | 4,937 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 5,313 |
| Collection in domestic offices | $43,000 | 6,930 |
| Currency and coin in domestic offices | $1,301,000 | 2,403 |
| Balances due from depository institutions in U.S. | $334,000 | 9,638 |
| 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 | $2,292,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,968,000 | 4,005 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,176,000 | 8,400 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 4,663 |
| Collection in domestic offices | $321,000 | 5,003 |
| Currency and coin in domestic offices | $1,240,000 | 2,266 |
| Balances due from depository institutions in U.S. | $407,000 | 10,121 |
| 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 | $208,000 | 2,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,173,000 | 6,536 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,357,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 5,737 |
| Collection in domestic offices | $68,000 | 6,916 |
| Currency and coin in domestic offices | $1,131,000 | 2,413 |
| Balances due from depository institutions in U.S. | $98,000 | 12,523 |
| 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 | $5,060,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,353,000 | 2,717 |