Home > The Sabina Bank > Cash and Balances Due
The Sabina Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,452,000 | 5,061 |
| By balance type: | ||
| Cash items in process of collection | $2,838,000 | 2,756 |
| Collection in domestic offices | $2,037,000 | 1,961 |
| Currency and coin in domestic offices | $801,000 | 3,789 |
| Balances due from depository institutions in U.S. | $614,000 | 6,534 |
| 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 | $3,452,000 | 4,143 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,404,000 | 5,586 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 3,439 |
| Collection in domestic offices | $1,418,000 | 2,128 |
| Currency and coin in domestic offices | $1,644,000 | 3,712 |
| Balances due from depository institutions in U.S. | $342,000 | 7,731 |
| 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 | $3,404,000 | 4,635 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,045,000 | 5,931 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 3,174 |
| Collection in domestic offices | $1,435,000 | 2,446 |
| Currency and coin in domestic offices | $859,000 | 3,396 |
| Balances due from depository institutions in U.S. | $751,000 | 6,683 |
| 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 | $3,045,000 | 4,625 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,029,000 | 7,291 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 4,202 |
| Collection in domestic offices | $901,000 | 3,118 |
| Currency and coin in domestic offices | $814,000 | 3,830 |
| Balances due from depository institutions in U.S. | $314,000 | 8,437 |
| 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 | $2,029,000 | 6,136 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,170,000 | 7,393 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 4,657 |
| Collection in domestic offices | $1,121,000 | 3,092 |
| Currency and coin in domestic offices | $475,000 | 5,748 |
| Balances due from depository institutions in U.S. | $574,000 | 7,544 |
| 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 | $2,170,000 | 6,253 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,469,000 | 9,163 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 6,170 |
| Collection in domestic offices | $481,000 | 4,273 |
| Currency and coin in domestic offices | $495,000 | 5,469 |
| Balances due from depository institutions in U.S. | $493,000 | 8,293 |
| 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 | 7,877 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,325,000 | 7,484 |
| By balance type: | ||
| Cash items in process of collection | $1,701,000 | 4,570 |
| Collection in domestic offices | $1,158,000 | 3,242 |
| Currency and coin in domestic offices | $543,000 | 5,205 |
| Balances due from depository institutions in U.S. | $624,000 | 8,078 |
| 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 | $2,325,000 | 6,219 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,980,000 | 8,895 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 7,097 |
| Collection in domestic offices | $325,000 | 4,985 |
| Currency and coin in domestic offices | $453,000 | 5,789 |
| Balances due from depository institutions in U.S. | $1,202,000 | 6,563 |
| 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 | $1,980,000 | 6,975 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,918,000 | 9,819 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 6,197 |
| Collection in domestic offices | $508,000 | 4,540 |
| Currency and coin in domestic offices | $539,000 | 4,857 |
| Balances due from depository institutions in U.S. | $871,000 | 8,680 |
| 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 | $1,918,000 | 7,779 |