Home > The Derby Savings Bank > Cash and Balances Due
The Derby Savings Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,950,000 | 1,398 |
By balance type: | ||
Cash items in process of collection | $3,443,000 | 2,578 |
Collection in domestic offices | $165,000 | 5,156 |
Currency and coin in domestic offices | $3,278,000 | 1,024 |
Balances due from depository institutions in U.S. | $825,000 | 6,590 |
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 | $10,682,000 | 316 |
Memoranda: | ||
Total noninterest-bearing balances | $14,950,000 | 1,161 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,635,000 | 1,160 |
By balance type: | ||
Cash items in process of collection | $11,311,000 | 951 |
Collection in domestic offices | $8,565,000 | 758 |
Currency and coin in domestic offices | $2,746,000 | 1,107 |
Balances due from depository institutions in U.S. | $3,342,000 | 2,371 |
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 | $4,982,000 | 674 |
Memoranda: | ||
Total noninterest-bearing balances | $19,635,000 | 945 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,308,000 | 1,296 |
By balance type: | ||
Cash items in process of collection | $12,704,000 | 863 |
Collection in domestic offices | $9,737,000 | 683 |
Currency and coin in domestic offices | $2,967,000 | 1,021 |
Balances due from depository institutions in U.S. | $1,090,000 | 6,069 |
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 | $2,514,000 | 1,123 |
Memoranda: | ||
Total noninterest-bearing balances | $16,268,000 | 1,069 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,369,000 | 1,466 |
By balance type: | ||
Cash items in process of collection | $10,284,000 | 952 |
Collection in domestic offices | $7,472,000 | 709 |
Currency and coin in domestic offices | $2,812,000 | 973 |
Balances due from depository institutions in U.S. | $425,000 | 10,027 |
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 | $4,660,000 | 745 |
Memoranda: | ||
Total noninterest-bearing balances | $15,369,000 | 1,066 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,099,000 | 1,434 |
By balance type: | ||
Cash items in process of collection | $11,999,000 | 948 |
Collection in domestic offices | $6,626,000 | 924 |
Currency and coin in domestic offices | $5,373,000 | 552 |
Balances due from depository institutions in U.S. | $1,292,000 | 7,045 |
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 | $4,808,000 | 743 |
Memoranda: | ||
Total noninterest-bearing balances | $18,099,000 | 1,038 |