Home > Southington Savings Bank > Cash and Balances Due
Southington Savings Bank, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,906,000 | 1,515 |
By balance type: | ||
Cash items in process of collection | $3,124,000 | 1,399 |
Collection in domestic offices | $0 | 1,126 |
Currency and coin in domestic offices | $3,124,000 | 819 |
Balances due from depository institutions in U.S. | $7,090,000 | 692 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $5,692,000 | 367 |
Memoranda: | ||
Total noninterest-bearing balances | $15,899,000 | 1,049 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,165,000 | 1,441 |
By balance type: | ||
Cash items in process of collection | $2,422,000 | 3,115 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $2,422,000 | 1,276 |
Balances due from depository institutions in U.S. | $4,722,000 | 1,549 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $7,021,000 | 397 |
Memoranda: | ||
Total noninterest-bearing balances | $14,160,000 | 1,115 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,895,000 | 1,498 |
By balance type: | ||
Cash items in process of collection | $5,048,000 | 2,174 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $5,048,000 | 1,199 |
Balances due from depository institutions in U.S. | $7,365,000 | 848 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $1,482,000 | 1,119 |
Memoranda: | ||
Total noninterest-bearing balances | $13,548,000 | 1,219 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,178,000 | 1,974 |
By balance type: | ||
Cash items in process of collection | $3,332,000 | 2,369 |
Collection in domestic offices | $4,000 | 6,778 |
Currency and coin in domestic offices | $3,328,000 | 824 |
Balances due from depository institutions in U.S. | $7,477,000 | 1,107 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $369,000 | 1,968 |
Memoranda: | ||
Total noninterest-bearing balances | $11,163,000 | 1,368 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,379,000 | 2,735 |
By balance type: | ||
Cash items in process of collection | $2,383,000 | 3,254 |
Collection in domestic offices | $15,000 | 6,658 |
Currency and coin in domestic offices | $2,368,000 | 1,325 |
Balances due from depository institutions in U.S. | $4,843,000 | 1,542 |
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 | $153,000 | 2,343 |
Memoranda: | ||
Total noninterest-bearing balances | $7,374,000 | 2,077 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,462,000 | 2,424 |
By balance type: | ||
Cash items in process of collection | $1,546,000 | 4,770 |
Collection in domestic offices | $74,000 | 5,859 |
Currency and coin in domestic offices | $1,472,000 | 2,281 |
Balances due from depository institutions in U.S. | $6,867,000 | 1,076 |
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 | $49,000 | 2,757 |
Memoranda: | ||
Total noninterest-bearing balances | $8,455,000 | 1,935 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,584,000 | 3,229 |
By balance type: | ||
Cash items in process of collection | $1,494,000 | 4,875 |
Collection in domestic offices | $36,000 | 6,726 |
Currency and coin in domestic offices | $1,458,000 | 2,146 |
Balances due from depository institutions in U.S. | $5,002,000 | 1,558 |
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 | $88,000 | 2,639 |
Memoranda: | ||
Total noninterest-bearing balances | $6,583,000 | 2,471 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,780,000 | 3,434 |
By balance type: | ||
Cash items in process of collection | $1,971,000 | 4,071 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,971,000 | 1,550 |
Balances due from depository institutions in U.S. | $3,677,000 | 2,003 |
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 | $132,000 | 2,557 |
Memoranda: | ||
Total noninterest-bearing balances | $5,779,000 | 2,752 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,372,000 | 3,436 |
By balance type: | ||
Cash items in process of collection | $2,289,000 | 3,443 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $2,288,000 | 1,181 |
Balances due from depository institutions in U.S. | $4,008,000 | 2,152 |
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 | $75,000 | 2,733 |
Memoranda: | ||
Total noninterest-bearing balances | $6,291,000 | 2,417 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,561,000 | 2,934 |
By balance type: | ||
Cash items in process of collection | $1,644,000 | 4,664 |
Collection in domestic offices | $56,000 | 7,117 |
Currency and coin in domestic offices | $1,588,000 | 1,688 |
Balances due from depository institutions in U.S. | $6,835,000 | 1,332 |
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 | $82,000 | 2,709 |
Memoranda: | ||
Total noninterest-bearing balances | $8,489,000 | 2,071 |