Home > The Bank of Southeastern Connecticut > Cash and Balances Due
The Bank of Southeastern Connecticut, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,390,000 | 5,730 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 6,548 |
| Collection in domestic offices | $114,000 | 5,694 |
| Currency and coin in domestic offices | $745,000 | 4,015 |
| Balances due from depository institutions in U.S. | $2,531,000 | 3,039 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,255,000 | 4,715 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,853,000 | 6,464 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 6,325 |
| Collection in domestic offices | $125,000 | 5,859 |
| Currency and coin in domestic offices | $865,000 | 3,581 |
| Balances due from depository institutions in U.S. | $1,863,000 | 4,091 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,651,000 | 5,647 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,738,000 | 4,557 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 5,488 |
| Collection in domestic offices | $149,000 | 5,866 |
| Currency and coin in domestic offices | $1,077,000 | 2,630 |
| Balances due from depository institutions in U.S. | $3,512,000 | 2,503 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,571,000 | 3,324 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,952,000 | 7,483 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 6,236 |
| Collection in domestic offices | $339,000 | 5,051 |
| Currency and coin in domestic offices | $695,000 | 3,870 |
| Balances due from depository institutions in U.S. | $1,918,000 | 5,285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,912,000 | 5,633 |