Home > Seaport Citizens' Bank > Cash and Balances Due
Seaport Citizens' Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,885,000 | 7,619 |
By balance type: | ||
Cash items in process of collection | $1,798,000 | 3,805 |
Collection in domestic offices | $1,641,000 | 2,268 |
Currency and coin in domestic offices | $157,000 | 7,880 |
Balances due from depository institutions in U.S. | $87,000 | 9,399 |
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 | $1,885,000 | 6,321 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,058,000 | 7,236 |
By balance type: | ||
Cash items in process of collection | $1,767,000 | 4,113 |
Collection in domestic offices | $1,566,000 | 2,365 |
Currency and coin in domestic offices | $201,000 | 7,774 |
Balances due from depository institutions in U.S. | $291,000 | 8,568 |
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 | $1,859,000 | 6,457 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,194,000 | 7,348 |
By balance type: | ||
Cash items in process of collection | $1,803,000 | 4,281 |
Collection in domestic offices | $1,582,000 | 2,567 |
Currency and coin in domestic offices | $221,000 | 7,847 |
Balances due from depository institutions in U.S. | $391,000 | 8,442 |
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 | $1,945,000 | 6,684 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,801,000 | 8,411 |
By balance type: | ||
Cash items in process of collection | $1,133,000 | 5,709 |
Collection in domestic offices | $1,036,000 | 3,335 |
Currency and coin in domestic offices | $97,000 | 9,533 |
Balances due from depository institutions in U.S. | $668,000 | 7,496 |
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 | 7,797 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,692,000 | 8,901 |
By balance type: | ||
Cash items in process of collection | $1,013,000 | 6,252 |
Collection in domestic offices | $881,000 | 3,662 |
Currency and coin in domestic offices | $132,000 | 9,528 |
Balances due from depository institutions in U.S. | $679,000 | 7,797 |
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 | $1,398,000 | 8,365 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,071,000 | 11,402 |
By balance type: | ||
Cash items in process of collection | $777,000 | 7,101 |
Collection in domestic offices | $671,000 | 3,994 |
Currency and coin in domestic offices | $106,000 | 10,214 |
Balances due from depository institutions in U.S. | $294,000 | 10,760 |
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 | $877,000 | 10,509 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,419,000 | 11,182 |
By balance type: | ||
Cash items in process of collection | $509,000 | 8,760 |
Collection in domestic offices | $398,000 | 4,867 |
Currency and coin in domestic offices | $111,000 | 10,318 |
Balances due from depository institutions in U.S. | $910,000 | 8,516 |
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 | $936,000 | 10,926 |