Home > State Bank of Seneca > Cash and Balances Due
State Bank of Seneca, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,679,000 | 8,934 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 9,133 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $389,000 | 6,514 |
| Balances due from depository institutions in U.S. | $1,290,000 | 5,402 |
| 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 | $887,000 | 10,023 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,671,000 | 5,735 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 9,257 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $407,000 | 6,194 |
| Balances due from depository institutions in U.S. | $3,264,000 | 2,682 |
| 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 | $1,192,000 | 9,335 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,518,000 | 5,297 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 8,824 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $499,000 | 5,201 |
| Balances due from depository institutions in U.S. | $4,019,000 | 2,463 |
| 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 | $1,643,000 | 8,523 |