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Southington Savings Bank, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$15,906,0001,515
By balance type:
Cash items in process of collection$3,124,0001,399
Collection in domestic offices$01,126
Currency and coin in domestic offices$3,124,000819
Balances due from depository institutions in U.S.$7,090,000692
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$5,692,000367
Memoranda:
Total noninterest-bearing balances$15,899,0001,049
2000-12-31Rank
Cash & Balances due from depository institutions$14,165,0001,441
By balance type:
Cash items in process of collection$2,422,0003,115
Collection in domestic offices$06,901
Currency and coin in domestic offices$2,422,0001,276
Balances due from depository institutions in U.S.$4,722,0001,549
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$7,021,000397
Memoranda:
Total noninterest-bearing balances$14,160,0001,115
1999-12-31Rank
Cash & Balances due from depository institutions$13,895,0001,498
By balance type:
Cash items in process of collection$5,048,0002,174
Collection in domestic offices$07,132
Currency and coin in domestic offices$5,048,0001,199
Balances due from depository institutions in U.S.$7,365,000848
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,482,0001,119
Memoranda:
Total noninterest-bearing balances$13,548,0001,219
1998-12-31Rank
Cash & Balances due from depository institutions$11,178,0001,974
By balance type:
Cash items in process of collection$3,332,0002,369
Collection in domestic offices$4,0006,778
Currency and coin in domestic offices$3,328,000824
Balances due from depository institutions in U.S.$7,477,0001,107
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$369,0001,968
Memoranda:
Total noninterest-bearing balances$11,163,0001,368
1997-12-31Rank
Cash & Balances due from depository institutions$7,379,0002,735
By balance type:
Cash items in process of collection$2,383,0003,254
Collection in domestic offices$15,0006,658
Currency and coin in domestic offices$2,368,0001,325
Balances due from depository institutions in U.S.$4,843,0001,542
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$153,0002,343
Memoranda:
Total noninterest-bearing balances$7,374,0002,077
1996-12-31Rank
Cash & Balances due from depository institutions$8,462,0002,424
By balance type:
Cash items in process of collection$1,546,0004,770
Collection in domestic offices$74,0005,859
Currency and coin in domestic offices$1,472,0002,281
Balances due from depository institutions in U.S.$6,867,0001,076
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$49,0002,757
Memoranda:
Total noninterest-bearing balances$8,455,0001,935
1995-12-31Rank
Cash & Balances due from depository institutions$6,584,0003,229
By balance type:
Cash items in process of collection$1,494,0004,875
Collection in domestic offices$36,0006,726
Currency and coin in domestic offices$1,458,0002,146
Balances due from depository institutions in U.S.$5,002,0001,558
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$88,0002,639
Memoranda:
Total noninterest-bearing balances$6,583,0002,471
1994-12-31Rank
Cash & Balances due from depository institutions$5,780,0003,434
By balance type:
Cash items in process of collection$1,971,0004,071
Collection in domestic offices$09,002
Currency and coin in domestic offices$1,971,0001,550
Balances due from depository institutions in U.S.$3,677,0002,003
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$132,0002,557
Memoranda:
Total noninterest-bearing balances$5,779,0002,752
1993-12-31Rank
Cash & Balances due from depository institutions$6,372,0003,436
By balance type:
Cash items in process of collection$2,289,0003,443
Collection in domestic offices$1,0009,096
Currency and coin in domestic offices$2,288,0001,181
Balances due from depository institutions in U.S.$4,008,0002,152
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$75,0002,733
Memoranda:
Total noninterest-bearing balances$6,291,0002,417
1992-12-31Rank
Cash & Balances due from depository institutions$8,561,0002,934
By balance type:
Cash items in process of collection$1,644,0004,664
Collection in domestic offices$56,0007,117
Currency and coin in domestic offices$1,588,0001,688
Balances due from depository institutions in U.S.$6,835,0001,332
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$82,0002,709
Memoranda:
Total noninterest-bearing balances$8,489,0002,071