Home > Seaboard Savings Bank, FSB > Cash and Balances Due
Seaboard Savings Bank, FSB, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,160,000 | 4,703 |
By balance type: | ||
Cash items in process of collection | $767,000 | 6,865 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $767,000 | 9,698 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,282,000 | 5,853 |
By balance type: | ||
Cash items in process of collection | $1,166,000 | 5,614 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $1,166,000 | 8,711 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,664,000 | 8,985 |
By balance type: | ||
Cash items in process of collection | $1,000,000 | 6,294 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $1,000,000 | 9,653 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,315,000 | 8,082 |
By balance type: | ||
Cash items in process of collection | $1,284,000 | 5,323 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $1,284,000 | 9,008 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $576,000 | 13,446 |
By balance type: | ||
Cash items in process of collection | $576,000 | 8,290 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $576,000 | 12,316 |