Home > The Sandwich Co-operative Bank > Cash and Balances Due
The Sandwich Co-operative Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,394,000 | 1,772 |
By balance type: | ||
Cash items in process of collection | $7,810,000 | 1,148 |
Collection in domestic offices | $6,233,000 | 789 |
Currency and coin in domestic offices | $1,577,000 | 2,070 |
Balances due from depository institutions in U.S. | $2,544,000 | 2,920 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $1,040,000 | 1,459 |
Memoranda: | ||
Total noninterest-bearing balances | $9,588,000 | 1,599 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,652,000 | 1,776 |
By balance type: | ||
Cash items in process of collection | $7,397,000 | 1,303 |
Collection in domestic offices | $5,423,000 | 1,014 |
Currency and coin in domestic offices | $1,974,000 | 1,675 |
Balances due from depository institutions in U.S. | $1,983,000 | 3,709 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $2,272,000 | 1,112 |
Memoranda: | ||
Total noninterest-bearing balances | $11,548,000 | 1,467 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,410,000 | 1,337 |
By balance type: | ||
Cash items in process of collection | $12,647,000 | 880 |
Collection in domestic offices | $11,186,000 | 620 |
Currency and coin in domestic offices | $1,461,000 | 2,143 |
Balances due from depository institutions in U.S. | $1,179,000 | 5,557 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $2,584,000 | 1,049 |
Memoranda: | ||
Total noninterest-bearing balances | $16,254,000 | 1,100 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,031,000 | 1,834 |
By balance type: | ||
Cash items in process of collection | $9,555,000 | 1,073 |
Collection in domestic offices | $7,556,000 | 828 |
Currency and coin in domestic offices | $1,999,000 | 1,525 |
Balances due from depository institutions in U.S. | $466,000 | 8,903 |
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 | $1,010,000 | 1,658 |
Memoranda: | ||
Total noninterest-bearing balances | $11,030,000 | 1,491 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,214,000 | 2,159 |
By balance type: | ||
Cash items in process of collection | $7,173,000 | 1,250 |
Collection in domestic offices | $5,608,000 | 883 |
Currency and coin in domestic offices | $1,565,000 | 1,763 |
Balances due from depository institutions in U.S. | $1,257,000 | 6,383 |
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 | $1,784,000 | 1,363 |
Memoranda: | ||
Total noninterest-bearing balances | $9,355,000 | 1,652 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,097,000 | 2,279 |
By balance type: | ||
Cash items in process of collection | $7,725,000 | 1,333 |
Collection in domestic offices | $6,129,000 | 993 |
Currency and coin in domestic offices | $1,596,000 | 1,680 |
Balances due from depository institutions in U.S. | $1,125,000 | 7,637 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $2,247,000 | 1,213 |
Memoranda: | ||
Total noninterest-bearing balances | $11,097,000 | 1,614 |