Home > 1st Service Bank > Cash and Balances Due
1st Service Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,943,000 | 4,493 |
| By balance type: | ||
| Cash items in process of collection | $3,506,000 | 1,564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $81,000 | 2,376 |
| 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 | $3,506,000 | 3,907 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,327,000 | 6,154 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 2,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,000 | 2,387 |
| 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 | $1,764,000 | 6,036 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,797,000 | 4,726 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 1,587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,000 | 2,577 |
| 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 | $3,537,000 | 3,943 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,478,000 | 6,252 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 2,017 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $78,000 | 2,476 |
| 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 | $1,972,000 | 5,930 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,257,000 | 5,344 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 1,707 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $86,000 | 2,457 |
| 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 | $2,796,000 | 4,769 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,667,000 | 5,864 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 1,822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $118,000 | 1,983 |
| 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 | $2,173,000 | 5,446 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,467,000 | 7,420 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 2,123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $126,000 | 1,984 |
| 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 | $1,020,000 | 7,343 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,021,000 | 6,831 |
| By balance type: | ||
| Cash items in process of collection | $1,748,000 | 1,819 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,000 | 1,883 |
| 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 | $1,748,000 | 6,209 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,591,000 | 6,164 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 1,722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 1,939 |
| 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 | $2,307,000 | 5,411 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,551,000 | 6,287 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 1,765 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $135,000 | 1,906 |
| 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 | $2,114,000 | 5,715 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,707,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | $4,247,000 | 1,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $163,000 | 1,909 |
| 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 | $4,247,000 | 3,515 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,926,000 | 7,310 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 1,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $1,774,000 | 6,549 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,761,000 | 7,580 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 1,834 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $1,615,000 | 6,741 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,693,000 | 6,597 |
| By balance type: | ||
| Cash items in process of collection | $2,553,000 | 1,631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $2,553,000 | 5,534 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,828,000 | 5,496 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 1,397 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $3,693,000 | 4,261 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,831,000 | 6,351 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 1,509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $2,811,000 | 5,138 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $798,000 | 9,087 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 1,893 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $798,000 | 8,444 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $427,000 | 9,657 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 8,860 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 7,971 |
| 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 | $177,000 | 9,706 |