Home > Sovereign Community Bank > Cash and Balances Due
Sovereign Community Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,021,000 | 9,925 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 5,985 |
| 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 | $1,021,000 | 8,953 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,571,000 | 8,916 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,155 |
| 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 | $491,000 | 10,867 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,501,000 | 9,372 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 9,888 |
| Collection in domestic offices | $34,000 | 7,102 |
| Currency and coin in domestic offices | $250,000 | 7,939 |
| Balances due from depository institutions in U.S. | $1,217,000 | 5,635 |
| 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 | $670,000 | 10,806 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,438,000 | 10,374 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 9,994 |
| Collection in domestic offices | $51,000 | 6,988 |
| Currency and coin in domestic offices | $266,000 | 7,819 |
| Balances due from depository institutions in U.S. | $1,121,000 | 6,860 |
| 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 | $1,438,000 | 8,529 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,467,000 | 11,033 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 9,714 |
| Collection in domestic offices | $44,000 | 7,352 |
| Currency and coin in domestic offices | $331,000 | 6,878 |
| Balances due from depository institutions in U.S. | $1,092,000 | 7,752 |
| 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 | $1,467,000 | 9,096 |