Home > The Dime Savings Bank of Wallingford > Cash and Balances Due
The Dime Savings Bank of Wallingford, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,762,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $7,321,000 | 1,237 |
| Collection in domestic offices | $4,847,000 | 998 |
| Currency and coin in domestic offices | $2,474,000 | 1,269 |
| Balances due from depository institutions in U.S. | $10,441,000 | 665 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,016,000 | 1,701 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,986,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $9,214,000 | 1,068 |
| Collection in domestic offices | $6,111,000 | 916 |
| Currency and coin in domestic offices | $3,103,000 | 1,087 |
| Balances due from depository institutions in U.S. | $1,772,000 | 4,077 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,430,000 | 1,604 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,481,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $10,834,000 | 985 |
| Collection in domestic offices | $7,599,000 | 832 |
| Currency and coin in domestic offices | $3,235,000 | 952 |
| Balances due from depository institutions in U.S. | $7,647,000 | 989 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,172,000 | 1,517 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,398,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $2,822,000 | 3,049 |
| Collection in domestic offices | $103,000 | 6,070 |
| Currency and coin in domestic offices | $2,719,000 | 1,107 |
| Balances due from depository institutions in U.S. | $20,576,000 | 313 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,703,000 | 1,692 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,900,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $3,659,000 | 2,240 |
| Collection in domestic offices | $310,000 | 5,040 |
| Currency and coin in domestic offices | $3,349,000 | 828 |
| Balances due from depository institutions in U.S. | $15,241,000 | 438 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,120,000 | 1,560 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,970,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $2,917,000 | 2,958 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $2,900,000 | 937 |
| Balances due from depository institutions in U.S. | $18,053,000 | 428 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,757,000 | 2,555 |