Home > S & C Bank, Somerset > Cash and Balances Due
S & C Bank, Somerset, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,359,000 | 8,545 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 7,506 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $756,000 | 5,880 |
| Balances due from depository institutions in U.S. | $603,000 | 6,611 |
| 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 | $1,353,000 | 7,763 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 7,812 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 5,473 |
| Collection in domestic offices | $692,000 | 3,336 |
| Currency and coin in domestic offices | $319,000 | 6,366 |
| Balances due from depository institutions in U.S. | $775,000 | 6,602 |
| 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 | $1,786,000 | 6,520 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,544,000 | 8,231 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 8,459 |
| Collection in domestic offices | $18,000 | 6,560 |
| Currency and coin in domestic offices | $329,000 | 6,579 |
| Balances due from depository institutions in U.S. | $1,197,000 | 5,141 |
| 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 | $1,544,000 | 7,144 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,326,000 | 9,144 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 8,434 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $408,000 | 6,212 |
| Balances due from depository institutions in U.S. | $910,000 | 6,282 |
| 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 | $1,326,000 | 8,077 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,536,000 | 8,995 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 8,432 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $440,000 | 5,866 |
| Balances due from depository institutions in U.S. | $1,096,000 | 5,814 |
| 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 | $1,536,000 | 7,722 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,088,000 | 7,987 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 8,161 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $549,000 | 5,172 |
| Balances due from depository institutions in U.S. | $1,539,000 | 4,759 |
| 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 | $2,088,000 | 6,724 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,781,000 | 9,413 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 9,965 |
| Collection in domestic offices | $17,000 | 7,889 |
| Currency and coin in domestic offices | $304,000 | 7,336 |
| Balances due from depository institutions in U.S. | $1,460,000 | 5,757 |
| 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 | $1,781,000 | 7,505 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,026,000 | 9,521 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 10,294 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $310,000 | 7,140 |
| Balances due from depository institutions in U.S. | $1,716,000 | 5,791 |
| 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 | $2,026,000 | 7,495 |