Home > Silverton Bridge Bank > Cash and Balances Due
Silverton Bridge Bank, Cash and Balances Due
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $45,156,000 | 1,017 |
By balance type: | ||
Cash items in process of collection | $1,595,000 | 2,159 |
Collection in domestic offices | $443,000 | 1,186 |
Currency and coin in domestic offices | $1,152,000 | 1,642 |
Balances due from depository institutions in U.S. | $2,027,000 | 1,924 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $41,533,000 | 554 |
Memoranda: | ||
Total noninterest-bearing balances | $42,707,000 | 256 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $34,693,000 | 1,338 |
By balance type: | ||
Cash items in process of collection | $0 | 2,887 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $0 | 2,108 |
Balances due from depository institutions in U.S. | $5,572,000 | 1,314 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $29,121,000 | 721 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 7,916 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $364,290,000 | 146 |
By balance type: | ||
Cash items in process of collection | $963,000 | 2,397 |
Collection in domestic offices | $277,000 | 1,244 |
Currency and coin in domestic offices | $686,000 | 1,818 |
Balances due from depository institutions in U.S. | $3,632,000 | 1,528 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $17,000 | 166 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $359,678,000 | 95 |
Memoranda: | ||
Total noninterest-bearing balances | $1,550,000 | 6,085 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $417,182,000 | 131 |
By balance type: | ||
Cash items in process of collection | $0 | 2,858 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $0 | 2,058 |
Balances due from depository institutions in U.S. | $32,172,000 | 321 |
U.S. branches of foreign banks | $30,091,000 | 19 |
Balances due from foreign banks | $587,000 | 108 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $384,423,000 | 78 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 8,082 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $777,417,000 | 81 |
By balance type: | ||
Cash items in process of collection | $29,440,000 | 294 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $29,440,000 | 101 |
Balances due from depository institutions in U.S. | $7,156,000 | 1,067 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $630,000 | 108 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $740,191,000 | 36 |
Memoranda: | ||
Total noninterest-bearing balances | $740,992,000 | 37 |