Home > Saline State Bank > Cash and Balances Due
Saline State Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 5,468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,806,000 | 4,508 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,794,000 | 5,461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,794,000 | 4,456 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,950,000 | 3,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,950,000 | 2,719 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,811,000 | 6,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,811,000 | 5,866 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,443,000 | 5,066 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,443,000 | 4,138 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,266,000 | 6,214 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,266,000 | 5,231 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,902,000 | 5,851 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,902,000 | 4,839 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,037,000 | 5,568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,037,000 | 4,538 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,668,000 | 5,862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,668,000 | 4,808 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 4,746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,767,000 | 3,676 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,263,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,263,000 | 3,349 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,609,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,609,000 | 3,261 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,917,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,917,000 | 2,704 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,612,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,612,000 | 3,295 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,792,000 | 4,530 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,792,000 | 3,433 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,085,000 | 4,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,085,000 | 3,196 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,682,000 | 5,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,682,000 | 4,348 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,654,000 | 4,866 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,654,000 | 3,547 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,342,000 | 4,979 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,342,000 | 3,734 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,091,000 | 4,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,173,000 | 3,786 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,405,000 | 7,960 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 8,120 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $297,000 | 6,459 |
| Balances due from depository institutions in U.S. | $1,108,000 | 5,095 |
| 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 | $1,345,000 | 7,160 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,500,000 | 6,725 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 7,499 |
| Collection in domestic offices | $48,000 | 5,249 |
| Currency and coin in domestic offices | $710,000 | 6,053 |
| Balances due from depository institutions in U.S. | $1,742,000 | 3,688 |
| 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 | $2,500,000 | 5,780 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,418,000 | 6,736 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 8,524 |
| Collection in domestic offices | $39,000 | 5,696 |
| Currency and coin in domestic offices | $246,000 | 6,986 |
| Balances due from depository institutions in U.S. | $2,133,000 | 3,719 |
| 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 | $1,724,000 | 6,648 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,054,000 | 5,743 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 8,995 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $264,000 | 7,142 |
| Balances due from depository institutions in U.S. | $2,790,000 | 2,685 |
| 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 | $2,063,000 | 6,077 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,210,000 | 3,830 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 9,952 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $190,000 | 8,175 |
| Balances due from depository institutions in U.S. | $5,020,000 | 1,502 |
| 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 | $3,326,000 | 4,589 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,110,000 | 4,938 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 10,061 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $214,000 | 8,068 |
| Balances due from depository institutions in U.S. | $3,896,000 | 1,992 |
| 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 | $2,422,000 | 5,924 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,423,000 | 7,303 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 10,149 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $253,000 | 7,903 |
| Balances due from depository institutions in U.S. | $2,170,000 | 3,563 |
| 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 | $1,825,000 | 7,294 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 6,351 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 11,240 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $190,000 | 8,888 |
| Balances due from depository institutions in U.S. | $3,072,000 | 2,865 |
| 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 | $1,870,000 | 7,243 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,856,000 | 6,088 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 11,140 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $227,000 | 8,279 |
| Balances due from depository institutions in U.S. | $3,629,000 | 2,769 |
| 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 | $1,974,000 | 7,637 |