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Superior Bank, Cash and Balances Due
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $269,023,000 | 223 |
By balance type: | ||
Cash items in process of collection | $31,039,000 | 254 |
Collection in domestic offices | $20,286,000 | 206 |
Currency and coin in domestic offices | $10,753,000 | 232 |
Balances due from depository institutions in U.S. | $68,721,000 | 194 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $169,263,000 | 208 |
Memoranda: | ||
Total noninterest-bearing balances | $88,084,000 | 131 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $192,618,000 | 283 |
By balance type: | ||
Cash items in process of collection | $28,137,000 | 277 |
Collection in domestic offices | $14,057,000 | 254 |
Currency and coin in domestic offices | $14,080,000 | 202 |
Balances due from depository institutions in U.S. | $48,736,000 | 257 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $115,745,000 | 263 |
Memoranda: | ||
Total noninterest-bearing balances | $66,599,000 | 174 |