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The Norwich Savings Society, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,189,000 | 860 |
By balance type: | ||
Cash items in process of collection | $15,086,000 | 653 |
Collection in domestic offices | $10,163,000 | 539 |
Currency and coin in domestic offices | $4,923,000 | 633 |
Balances due from depository institutions in U.S. | $6,768,000 | 1,089 |
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 | $2,335,000 | 1,008 |
Memoranda: | ||
Total noninterest-bearing balances | $18,654,000 | 878 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,781,000 | 960 |
By balance type: | ||
Cash items in process of collection | $14,766,000 | 744 |
Collection in domestic offices | $9,804,000 | 632 |
Currency and coin in domestic offices | $4,962,000 | 689 |
Balances due from depository institutions in U.S. | $5,823,000 | 1,276 |
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 | $2,192,000 | 1,136 |
Memoranda: | ||
Total noninterest-bearing balances | $18,927,000 | 944 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,419,000 | 1,430 |
By balance type: | ||
Cash items in process of collection | $9,555,000 | 1,089 |
Collection in domestic offices | $6,586,000 | 928 |
Currency and coin in domestic offices | $2,969,000 | 1,036 |
Balances due from depository institutions in U.S. | $3,945,000 | 1,968 |
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 | $1,919,000 | 1,237 |
Memoranda: | ||
Total noninterest-bearing balances | $13,644,000 | 1,286 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,159,000 | 1,231 |
By balance type: | ||
Cash items in process of collection | $9,760,000 | 1,054 |
Collection in domestic offices | $6,880,000 | 880 |
Currency and coin in domestic offices | $2,880,000 | 1,049 |
Balances due from depository institutions in U.S. | $7,203,000 | 920 |
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 | $196,000 | 2,414 |
Memoranda: | ||
Total noninterest-bearing balances | $10,667,000 | 1,535 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,859,000 | 2,800 |
By balance type: | ||
Cash items in process of collection | $5,556,000 | 1,538 |
Collection in domestic offices | $3,714,000 | 1,253 |
Currency and coin in domestic offices | $1,842,000 | 1,495 |
Balances due from depository institutions in U.S. | $1,920,000 | 4,600 |
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 | $383,000 | 2,154 |
Memoranda: | ||
Total noninterest-bearing balances | $7,859,000 | 1,948 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,011,000 | 1,822 |
By balance type: | ||
Cash items in process of collection | $1,285,000 | 5,498 |
Collection in domestic offices | $80,000 | 6,751 |
Currency and coin in domestic offices | $1,205,000 | 2,242 |
Balances due from depository institutions in U.S. | $7,512,000 | 1,192 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $5,000,000 | 195 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $214,000 | 2,388 |
Memoranda: | ||
Total noninterest-bearing balances | $9,011,000 | 1,952 |