Home > Bank of South Windsor > Cash and Balances Due
Bank of South Windsor, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,985,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $5,193,000 | 1,701 |
| Collection in domestic offices | $4,315,000 | 1,113 |
| Currency and coin in domestic offices | $878,000 | 3,579 |
| Balances due from depository institutions in U.S. | $1,309,000 | 4,877 |
| 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 | $1,483,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,591,000 | 2,017 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,263,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $5,427,000 | 1,747 |
| Collection in domestic offices | $4,154,000 | 1,273 |
| Currency and coin in domestic offices | $1,273,000 | 2,621 |
| Balances due from depository institutions in U.S. | $1,229,000 | 5,292 |
| 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 | $1,607,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,731,000 | 2,117 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,966,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $5,088,000 | 1,838 |
| Collection in domestic offices | $3,825,000 | 1,396 |
| Currency and coin in domestic offices | $1,263,000 | 2,475 |
| Balances due from depository institutions in U.S. | $1,652,000 | 4,411 |
| 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 | $1,226,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,117,000 | 2,306 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,764,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $5,055,000 | 1,807 |
| Collection in domestic offices | $3,883,000 | 1,374 |
| Currency and coin in domestic offices | $1,172,000 | 2,673 |
| Balances due from depository institutions in U.S. | $1,553,000 | 4,726 |
| 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 | $1,156,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,678,000 | 2,437 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,837,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 2,428 |
| Collection in domestic offices | $2,572,000 | 1,719 |
| Currency and coin in domestic offices | $793,000 | 3,585 |
| Balances due from depository institutions in U.S. | $2,255,000 | 3,956 |
| 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 | $1,217,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 2,614 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,519,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $5,986,000 | 1,640 |
| Collection in domestic offices | $5,246,000 | 1,118 |
| Currency and coin in domestic offices | $740,000 | 3,668 |
| Balances due from depository institutions in U.S. | $2,174,000 | 4,745 |
| 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 | $1,359,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,466,000 | 2,319 |