Home > Scripps Bank > Cash and Balances Due
Scripps Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,715,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $6,921,000 | 1,570 |
| Collection in domestic offices | $114,000 | 4,553 |
| Currency and coin in domestic offices | $6,807,000 | 849 |
| Balances due from depository institutions in U.S. | $18,440,000 | 309 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $83,000 | 231 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $271,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,926,000 | 682 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,682,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $4,191,000 | 1,947 |
| Collection in domestic offices | $1,197,000 | 2,671 |
| Currency and coin in domestic offices | $2,994,000 | 919 |
| Balances due from depository institutions in U.S. | $24,344,000 | 296 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $101,000 | 244 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $46,000 | 2,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,330,000 | 664 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,423,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 2,464 |
| Collection in domestic offices | $1,393,000 | 2,504 |
| Currency and coin in domestic offices | $1,931,000 | 1,646 |
| Balances due from depository institutions in U.S. | $18,335,000 | 350 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $16,000 | 318 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $748,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,423,000 | 741 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,783,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 5,247 |
| Collection in domestic offices | $178,000 | 5,084 |
| Currency and coin in domestic offices | $1,131,000 | 2,937 |
| Balances due from depository institutions in U.S. | $17,982,000 | 386 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $38,000 | 323 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,454,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,783,000 | 759 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,000,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $1,152,000 | 5,657 |
| Collection in domestic offices | $332,000 | 4,663 |
| Currency and coin in domestic offices | $820,000 | 3,700 |
| Balances due from depository institutions in U.S. | $13,503,000 | 531 |
| 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 | $3,345,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,000,000 | 1,010 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,432,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $3,032,000 | 2,873 |
| Collection in domestic offices | $2,442,000 | 1,993 |
| Currency and coin in domestic offices | $590,000 | 4,930 |
| Balances due from depository institutions in U.S. | $6,274,000 | 1,075 |
| 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 | $3,126,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,333,000 | 1,347 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,068,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 8,861 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $454,000 | 5,785 |
| Balances due from depository institutions in U.S. | $5,868,000 | 1,358 |
| 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 | $739,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,068,000 | 2,157 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,719,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $5,344,000 | 1,798 |
| Collection in domestic offices | $5,063,000 | 1,152 |
| Currency and coin in domestic offices | $281,000 | 7,492 |
| Balances due from depository institutions in U.S. | $4,204,000 | 2,334 |
| 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 | $171,000 | 2,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,719,000 | 1,801 |