Home > Reliastar Bank > Cash and Balances Due
Reliastar Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,584,000 | 6,609 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 6,318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $1,181,000 | 8,140 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,924,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 6,654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 9,333 |
| 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 | $658,000 | 9,240 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,427,000 | 6,583 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 8,591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $293,000 | 8,559 |
| 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 | $323,000 | 10,399 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,715,000 | 4,215 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 7,995 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $484,000 | 7,972 |
| 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 | $504,000 | 10,463 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,848,000 | 6,448 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 8,656 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $780,000 | 7,005 |
| 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 | $406,000 | 11,113 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,403,000 | 7,338 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 8,985 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $482,000 | 8,825 |
| 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 | $411,000 | 11,652 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,006,000 | 6,735 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 10,741 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,268,000 | 6,344 |
| 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 | $236,000 | 12,804 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,435,000 | 8,553 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 12,017 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,373,000 | 6,764 |
| 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 | $153,000 | 13,611 |