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Superior Bank, Cash and Balances Due

2011-09-30Rank
Cash & Balances due from depository institutions$269,023,000223
By balance type:
Cash items in process of collection$31,039,000254
Collection in domestic offices$20,286,000206
Currency and coin in domestic offices$10,753,000232
Balances due from depository institutions in U.S.$68,721,000194
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$169,263,000208
Memoranda:
Total noninterest-bearing balances$88,084,000131
2011-06-30Rank
Cash & Balances due from depository institutions$192,618,000283
By balance type:
Cash items in process of collection$28,137,000277
Collection in domestic offices$14,057,000254
Currency and coin in domestic offices$14,080,000202
Balances due from depository institutions in U.S.$48,736,000257
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$115,745,000263
Memoranda:
Total noninterest-bearing balances$66,599,000174