Home > The Norwich Savings Society > Cash and Balances Due

The Norwich Savings Society, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$24,189,000860
By balance type:
Cash items in process of collection$15,086,000653
Collection in domestic offices$10,163,000539
Currency and coin in domestic offices$4,923,000633
Balances due from depository institutions in U.S.$6,768,0001,089
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,335,0001,008
Memoranda:
Total noninterest-bearing balances$18,654,000878
1996-12-31Rank
Cash & Balances due from depository institutions$22,781,000960
By balance type:
Cash items in process of collection$14,766,000744
Collection in domestic offices$9,804,000632
Currency and coin in domestic offices$4,962,000689
Balances due from depository institutions in U.S.$5,823,0001,276
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,192,0001,136
Memoranda:
Total noninterest-bearing balances$18,927,000944
1995-12-31Rank
Cash & Balances due from depository institutions$15,419,0001,430
By balance type:
Cash items in process of collection$9,555,0001,089
Collection in domestic offices$6,586,000928
Currency and coin in domestic offices$2,969,0001,036
Balances due from depository institutions in U.S.$3,945,0001,968
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,919,0001,237
Memoranda:
Total noninterest-bearing balances$13,644,0001,286
1994-12-31Rank
Cash & Balances due from depository institutions$17,159,0001,231
By balance type:
Cash items in process of collection$9,760,0001,054
Collection in domestic offices$6,880,000880
Currency and coin in domestic offices$2,880,0001,049
Balances due from depository institutions in U.S.$7,203,000920
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$196,0002,414
Memoranda:
Total noninterest-bearing balances$10,667,0001,535
1993-12-31Rank
Cash & Balances due from depository institutions$7,859,0002,800
By balance type:
Cash items in process of collection$5,556,0001,538
Collection in domestic offices$3,714,0001,253
Currency and coin in domestic offices$1,842,0001,495
Balances due from depository institutions in U.S.$1,920,0004,600
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$383,0002,154
Memoranda:
Total noninterest-bearing balances$7,859,0001,948
1992-12-31Rank
Cash & Balances due from depository institutions$14,011,0001,822
By balance type:
Cash items in process of collection$1,285,0005,498
Collection in domestic offices$80,0006,751
Currency and coin in domestic offices$1,205,0002,242
Balances due from depository institutions in U.S.$7,512,0001,192
U.S. branches of foreign banks$0217
Balances due from foreign banks$5,000,000195
Foreign branches of U.S. banks$0152
Balances due from FRB$214,0002,388
Memoranda:
Total noninterest-bearing balances$9,011,0001,952