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South Weymouth Savings Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,521,000 | 3,101 |
By balance type: | ||
Cash items in process of collection | $3,082,000 | 2,840 |
Collection in domestic offices | $1,686,000 | 2,478 |
Currency and coin in domestic offices | $1,396,000 | 2,390 |
Balances due from depository institutions in U.S. | $693,000 | 7,079 |
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 | $2,746,000 | 987 |
Memoranda: | ||
Total noninterest-bearing balances | $6,007,000 | 2,683 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,767,000 | 1,852 |
By balance type: | ||
Cash items in process of collection | $2,007,000 | 4,008 |
Collection in domestic offices | $830,000 | 3,615 |
Currency and coin in domestic offices | $1,177,000 | 2,654 |
Balances due from depository institutions in U.S. | $6,334,000 | 1,216 |
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 | $3,426,000 | 875 |
Memoranda: | ||
Total noninterest-bearing balances | $5,673,000 | 2,823 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,324,000 | 3,174 |
By balance type: | ||
Cash items in process of collection | $1,039,000 | 6,155 |
Collection in domestic offices | $2,000 | 8,538 |
Currency and coin in domestic offices | $1,037,000 | 3,010 |
Balances due from depository institutions in U.S. | $1,320,000 | 5,319 |
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 | $3,965,000 | 827 |
Memoranda: | ||
Total noninterest-bearing balances | $5,156,000 | 3,087 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,019,000 | 4,344 |
By balance type: | ||
Cash items in process of collection | $964,000 | 6,331 |
Collection in domestic offices | $2,000 | 8,919 |
Currency and coin in domestic offices | $962,000 | 2,980 |
Balances due from depository institutions in U.S. | $929,000 | 7,643 |
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 | $3,126,000 | 1,012 |
Memoranda: | ||
Total noninterest-bearing balances | $4,150,000 | 3,676 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,605,000 | 5,196 |
By balance type: | ||
Cash items in process of collection | $1,062,000 | 6,143 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $1,061,000 | 2,571 |
Balances due from depository institutions in U.S. | $212,000 | 11,792 |
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 | $3,331,000 | 948 |
Memoranda: | ||
Total noninterest-bearing balances | $4,601,000 | 3,699 |