Home > The Bank of Southington > Cash and Balances Due
The Bank of Southington, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,327,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $2,285,000 | 3,378 |
| Collection in domestic offices | $1,462,000 | 2,446 |
| Currency and coin in domestic offices | $823,000 | 3,797 |
| Balances due from depository institutions in U.S. | $820,000 | 6,233 |
| 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 | $4,222,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,306,000 | 2,100 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,857,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 4,384 |
| Collection in domestic offices | $689,000 | 3,710 |
| Currency and coin in domestic offices | $1,051,000 | 3,132 |
| Balances due from depository institutions in U.S. | $769,000 | 6,811 |
| 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 | $4,348,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,513,000 | 2,489 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,401,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 4,815 |
| Collection in domestic offices | $570,000 | 4,072 |
| Currency and coin in domestic offices | $958,000 | 3,210 |
| Balances due from depository institutions in U.S. | $287,000 | 9,351 |
| 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 | $3,586,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,331,000 | 3,007 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,241,000 | 3,779 |
| By balance type: | ||
| Cash items in process of collection | $4,364,000 | 2,088 |
| Collection in domestic offices | $3,262,000 | 1,593 |
| Currency and coin in domestic offices | $1,102,000 | 2,820 |
| Balances due from depository institutions in U.S. | $877,000 | 6,909 |
| 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 | $5,241,000 | 3,037 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,038,000 | 5,269 |
| By balance type: | ||
| Cash items in process of collection | $3,733,000 | 2,186 |
| Collection in domestic offices | $3,073,000 | 1,464 |
| Currency and coin in domestic offices | $660,000 | 4,268 |
| Balances due from depository institutions in U.S. | $305,000 | 10,676 |
| 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 | $4,038,000 | 3,771 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,007,000 | 5,896 |
| By balance type: | ||
| Cash items in process of collection | $3,698,000 | 2,437 |
| Collection in domestic offices | $2,924,000 | 1,758 |
| Currency and coin in domestic offices | $774,000 | 3,502 |
| Balances due from depository institutions in U.S. | $309,000 | 11,263 |
| 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 | $4,007,000 | 4,233 |