Home > Hillsborough Savings Bank, SSB > Cash and Balances Due
Hillsborough Savings Bank, SSB, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,342,000 | 3,351 |
By balance type: | ||
Cash items in process of collection | $2,900,000 | 3,626 |
Collection in domestic offices | $8,000 | 6,282 |
Currency and coin in domestic offices | $2,892,000 | 2,228 |
Balances due from depository institutions in U.S. | $3,417,000 | 1,964 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $25,000 | 2,855 |
Memoranda: | ||
Total noninterest-bearing balances | $2,925,000 | 5,212 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,276,000 | 4,670 |
By balance type: | ||
Cash items in process of collection | $587,000 | 6,963 |
Collection in domestic offices | $3,000 | 6,846 |
Currency and coin in domestic offices | $584,000 | 4,567 |
Balances due from depository institutions in U.S. | $3,664,000 | 2,358 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $25,000 | 2,804 |
Memoranda: | ||
Total noninterest-bearing balances | $612,000 | 9,354 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,109,000 | 4,606 |
By balance type: | ||
Cash items in process of collection | $760,000 | 6,542 |
Collection in domestic offices | $15,000 | 6,658 |
Currency and coin in domestic offices | $745,000 | 4,088 |
Balances due from depository institutions in U.S. | $3,324,000 | 2,268 |
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 | $25,000 | 2,790 |
Memoranda: | ||
Total noninterest-bearing balances | $785,000 | 9,102 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,219,000 | 2,030 |
By balance type: | ||
Cash items in process of collection | $715,000 | 7,075 |
Collection in domestic offices | $4,000 | 7,699 |
Currency and coin in domestic offices | $711,000 | 4,380 |
Balances due from depository institutions in U.S. | $9,479,000 | 770 |
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 | $25,000 | 2,867 |
Memoranda: | ||
Total noninterest-bearing balances | $740,000 | 9,776 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,322,000 | 3,353 |
By balance type: | ||
Cash items in process of collection | $906,000 | 6,392 |
Collection in domestic offices | $14,000 | 7,416 |
Currency and coin in domestic offices | $892,000 | 3,451 |
Balances due from depository institutions in U.S. | $5,416,000 | 1,426 |
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 | $906,000 | 9,539 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,770,000 | 6,627 |
By balance type: | ||
Cash items in process of collection | $727,000 | 7,310 |
Collection in domestic offices | $8,000 | 8,020 |
Currency and coin in domestic offices | $719,000 | 4,178 |
Balances due from depository institutions in U.S. | $2,043,000 | 3,774 |
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 | $794,000 | 10,374 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,526,000 | 7,641 |
By balance type: | ||
Cash items in process of collection | $763,000 | 7,145 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $763,000 | 3,719 |
Balances due from depository institutions in U.S. | $1,763,000 | 4,943 |
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 | $763,000 | 10,964 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,863,000 | 6,075 |
By balance type: | ||
Cash items in process of collection | $679,000 | 7,740 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $679,000 | 3,953 |
Balances due from depository institutions in U.S. | $3,184,000 | 3,230 |
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 | $679,000 | 11,919 |