Home > Somerset Savings Bank > Cash and Balances Due
Somerset Savings Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,908,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 5,038 |
| Collection in domestic offices | $38,000 | 6,059 |
| Currency and coin in domestic offices | $1,266,000 | 2,573 |
| Balances due from depository institutions in U.S. | $473,000 | 7,615 |
| 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 | $6,131,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,731,000 | 1,978 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,255,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 5,080 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $1,367,000 | 2,441 |
| Balances due from depository institutions in U.S. | $1,346,000 | 4,990 |
| 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 | $5,525,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,978,000 | 2,343 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,581,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 4,208 |
| Collection in domestic offices | $152,000 | 5,400 |
| Currency and coin in domestic offices | $1,716,000 | 1,818 |
| Balances due from depository institutions in U.S. | $6,439,000 | 1,188 |
| 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 | $4,274,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,304,000 | 2,583 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,151,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 3,716 |
| Collection in domestic offices | $217,000 | 5,323 |
| Currency and coin in domestic offices | $1,992,000 | 1,535 |
| Balances due from depository institutions in U.S. | $309,000 | 9,763 |
| 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 | $5,633,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,974,000 | 2,020 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,465,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 3,405 |
| Collection in domestic offices | $208,000 | 5,507 |
| Currency and coin in domestic offices | $2,107,000 | 1,312 |
| Balances due from depository institutions in U.S. | $471,000 | 9,815 |
| 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 | $3,679,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,288,000 | 2,418 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,752,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $2,292,000 | 3,640 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $2,273,000 | 1,189 |
| Balances due from depository institutions in U.S. | $529,000 | 10,223 |
| 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 | $3,931,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,575,000 | 2,623 |