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The Derby Savings Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$14,950,0001,398
By balance type:
Cash items in process of collection$3,443,0002,578
Collection in domestic offices$165,0005,156
Currency and coin in domestic offices$3,278,0001,024
Balances due from depository institutions in U.S.$825,0006,590
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$10,682,000316
Memoranda:
Total noninterest-bearing balances$14,950,0001,161
1995-12-31Rank
Cash & Balances due from depository institutions$19,635,0001,160
By balance type:
Cash items in process of collection$11,311,000951
Collection in domestic offices$8,565,000758
Currency and coin in domestic offices$2,746,0001,107
Balances due from depository institutions in U.S.$3,342,0002,371
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$4,982,000674
Memoranda:
Total noninterest-bearing balances$19,635,000945
1994-12-31Rank
Cash & Balances due from depository institutions$16,308,0001,296
By balance type:
Cash items in process of collection$12,704,000863
Collection in domestic offices$9,737,000683
Currency and coin in domestic offices$2,967,0001,021
Balances due from depository institutions in U.S.$1,090,0006,069
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,514,0001,123
Memoranda:
Total noninterest-bearing balances$16,268,0001,069
1993-12-31Rank
Cash & Balances due from depository institutions$15,369,0001,466
By balance type:
Cash items in process of collection$10,284,000952
Collection in domestic offices$7,472,000709
Currency and coin in domestic offices$2,812,000973
Balances due from depository institutions in U.S.$425,00010,027
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,660,000745
Memoranda:
Total noninterest-bearing balances$15,369,0001,066
1992-12-31Rank
Cash & Balances due from depository institutions$18,099,0001,434
By balance type:
Cash items in process of collection$11,999,000948
Collection in domestic offices$6,626,000924
Currency and coin in domestic offices$5,373,000552
Balances due from depository institutions in U.S.$1,292,0007,045
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,808,000743
Memoranda:
Total noninterest-bearing balances$18,099,0001,038