Home > Second National Bank of Saginaw > Cash and Balances Due
Second National Bank of Saginaw, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,985,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $8,858,000 | 1,160 |
| Collection in domestic offices | $1,024,000 | 3,354 |
| Currency and coin in domestic offices | $7,834,000 | 451 |
| Balances due from depository institutions in U.S. | $33,601,000 | 212 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $109,000 | 312 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $10,417,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,985,000 | 460 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,351,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $26,370,000 | 491 |
| Collection in domestic offices | $19,188,000 | 414 |
| Currency and coin in domestic offices | $7,182,000 | 480 |
| Balances due from depository institutions in U.S. | $7,829,000 | 834 |
| 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 | $10,152,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,351,000 | 488 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,018,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $21,550,000 | 531 |
| Collection in domestic offices | $13,271,000 | 468 |
| Currency and coin in domestic offices | $8,279,000 | 401 |
| Balances due from depository institutions in U.S. | $7,618,000 | 993 |
| 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 | $8,850,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,018,000 | 507 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,629,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $24,352,000 | 546 |
| Collection in domestic offices | $15,207,000 | 500 |
| Currency and coin in domestic offices | $9,145,000 | 369 |
| Balances due from depository institutions in U.S. | $12,145,000 | 657 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $284,000 | 351 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,848,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,629,000 | 524 |