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Winsted Savings Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,893,000 | 5,162 |
By balance type: | ||
Cash items in process of collection | $750,000 | 6,947 |
Collection in domestic offices | $1,000 | 8,307 |
Currency and coin in domestic offices | $749,000 | 3,991 |
Balances due from depository institutions in U.S. | $1,732,000 | 4,248 |
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 | $1,411,000 | 1,367 |
Memoranda: | ||
Total noninterest-bearing balances | $3,867,000 | 4,071 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,926,000 | 4,034 |
By balance type: | ||
Cash items in process of collection | $810,000 | 6,972 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $810,000 | 3,778 |
Balances due from depository institutions in U.S. | $1,908,000 | 4,008 |
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 | $2,208,000 | 1,212 |
Memoranda: | ||
Total noninterest-bearing balances | $4,875,000 | 3,264 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,066,000 | 5,238 |
By balance type: | ||
Cash items in process of collection | $711,000 | 7,394 |
Collection in domestic offices | $2,000 | 8,919 |
Currency and coin in domestic offices | $709,000 | 3,984 |
Balances due from depository institutions in U.S. | $1,970,000 | 4,490 |
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 | $1,385,000 | 1,527 |
Memoranda: | ||
Total noninterest-bearing balances | $4,066,000 | 3,743 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,074,000 | 4,773 |
By balance type: | ||
Cash items in process of collection | $775,000 | 7,251 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $775,000 | 3,493 |
Balances due from depository institutions in U.S. | $4,196,000 | 2,339 |
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 | $103,000 | 2,638 |
Memoranda: | ||
Total noninterest-bearing balances | $4,772,000 | 3,569 |