Home > Seaport Bank > Cash and Balances Due
Seaport Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,469,000 | 7,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,469,000 | 6,694 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,216,000 | 6,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,216,000 | 5,481 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,179,000 | 7,812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,179,000 | 7,031 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,508,000 | 7,350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,508,000 | 6,407 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,209,000 | 7,999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,209,000 | 7,201 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,279,000 | 7,896 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,279,000 | 7,039 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,446,000 | 7,737 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,446,000 | 6,818 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,142,000 | 8,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,142,000 | 7,371 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,443,000 | 7,984 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,443,000 | 7,079 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $988,000 | 8,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $988,000 | 7,844 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,574,000 | 7,926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,574,000 | 6,956 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,307,000 | 8,253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,307,000 | 7,352 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $602,000 | 9,110 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $602,000 | 8,667 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,085,000 | 8,710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,085,000 | 7,879 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,200,000 | 8,335 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 7,926 |
| Collection in domestic offices | $16,000 | 5,801 |
| Currency and coin in domestic offices | $314,000 | 6,324 |
| Balances due from depository institutions in U.S. | $870,000 | 5,733 |
| 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 | $1,200,000 | 7,487 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,283,000 | 8,686 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 8,490 |
| Collection in domestic offices | $45,000 | 5,292 |
| Currency and coin in domestic offices | $424,000 | 7,231 |
| Balances due from depository institutions in U.S. | $814,000 | 5,855 |
| 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 | $1,283,000 | 7,918 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,399,000 | 8,493 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 8,426 |
| Collection in domestic offices | $37,000 | 5,739 |
| Currency and coin in domestic offices | $264,000 | 6,828 |
| Balances due from depository institutions in U.S. | $1,098,000 | 5,660 |
| 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 | $1,399,000 | 7,326 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,119,000 | 9,168 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 8,825 |
| Collection in domestic offices | $17,000 | 6,594 |
| Currency and coin in domestic offices | $271,000 | 7,087 |
| Balances due from depository institutions in U.S. | $831,000 | 6,194 |
| 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 | $1,119,000 | 8,194 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,401,000 | 8,972 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 8,942 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $330,000 | 6,837 |
| Balances due from depository institutions in U.S. | $1,068,000 | 5,762 |
| 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 | $1,401,000 | 7,894 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $737,000 | 11,027 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 9,366 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $294,000 | 7,198 |
| Balances due from depository institutions in U.S. | $439,000 | 8,540 |
| 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 | $737,000 | 10,057 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,250,000 | 10,082 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 9,544 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $324,000 | 7,140 |
| Balances due from depository institutions in U.S. | $922,000 | 6,709 |
| 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 | $1,250,000 | 8,824 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $974,000 | 11,692 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,818 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $336,000 | 6,967 |
| Balances due from depository institutions in U.S. | $637,000 | 8,948 |
| 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 | $974,000 | 10,131 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,782,000 | 10,168 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,887 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $491,000 | 5,281 |
| Balances due from depository institutions in U.S. | $1,291,000 | 7,050 |
| 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 | $1,782,000 | 8,139 |