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Springfield Institution for Savings, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$42,190,000520
By balance type:
Cash items in process of collection$26,133,000423
Collection in domestic offices$16,758,000375
Currency and coin in domestic offices$9,375,000334
Balances due from depository institutions in U.S.$4,181,0002,062
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$11,876,000221
Memoranda:
Total noninterest-bearing balances$42,190,000408
1997-12-31Rank
Cash & Balances due from depository institutions$40,042,000551
By balance type:
Cash items in process of collection$24,636,000449
Collection in domestic offices$15,416,000397
Currency and coin in domestic offices$9,220,000374
Balances due from depository institutions in U.S.$4,102,0001,818
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$11,304,000271
Memoranda:
Total noninterest-bearing balances$40,042,000440
1996-12-31Rank
Cash & Balances due from depository institutions$31,947,000709
By balance type:
Cash items in process of collection$19,123,000620
Collection in domestic offices$10,922,000579
Currency and coin in domestic offices$8,201,000453
Balances due from depository institutions in U.S.$3,010,0002,545
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$9,814,000337
Memoranda:
Total noninterest-bearing balances$31,902,000605
1995-12-31Rank
Cash & Balances due from depository institutions$30,421,000795
By balance type:
Cash items in process of collection$19,683,000620
Collection in domestic offices$13,281,000543
Currency and coin in domestic offices$6,402,000534
Balances due from depository institutions in U.S.$2,682,0002,888
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$8,056,000445
Memoranda:
Total noninterest-bearing balances$30,376,000654
1994-12-31Rank
Cash & Balances due from depository institutions$52,719,000492
By balance type:
Cash items in process of collection$15,532,000748
Collection in domestic offices$10,565,000648
Currency and coin in domestic offices$4,967,000646
Balances due from depository institutions in U.S.$30,549,000208
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$6,638,000553
Memoranda:
Total noninterest-bearing balances$30,099,000646
1993-12-31Rank
Cash & Balances due from depository institutions$23,602,000965
By balance type:
Cash items in process of collection$14,289,000722
Collection in domestic offices$7,966,000670
Currency and coin in domestic offices$6,323,000495
Balances due from depository institutions in U.S.$5,357,0001,523
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,956,000849
Memoranda:
Total noninterest-bearing balances$23,557,000729
1992-12-31Rank
Cash & Balances due from depository institutions$20,699,0001,260
By balance type:
Cash items in process of collection$13,888,000848
Collection in domestic offices$8,205,000779
Currency and coin in domestic offices$5,683,000526
Balances due from depository institutions in U.S.$4,620,0002,068
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,191,0001,233
Memoranda:
Total noninterest-bearing balances$20,550,000928