Home > SNB Bank of Wichita > Cash and Balances Due
SNB Bank of Wichita, Cash and Balances Due
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $836,000 | 7,952 |
By balance type: | ||
Cash items in process of collection | $665,000 | 2,533 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,585 |
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 | $665,000 | 7,600 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $613,000 | 8,086 |
By balance type: | ||
Cash items in process of collection | $495,000 | 2,603 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,541 |
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 | $495,000 | 7,847 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,216,000 | 6,483 |
By balance type: | ||
Cash items in process of collection | $2,199,000 | 1,998 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,568 |
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 | $2,199,000 | 5,424 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,241,000 | 6,413 |
By balance type: | ||
Cash items in process of collection | $2,145,000 | 1,994 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,581 |
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 | $2,145,000 | 5,418 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,617,000 | 5,919 |
By balance type: | ||
Cash items in process of collection | $2,610,000 | 1,846 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,491 |
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 | $2,610,000 | 4,942 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,376,000 | 7,137 |
By balance type: | ||
Cash items in process of collection | $1,352,000 | 2,187 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,499 |
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 | $1,352,000 | 6,392 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $497,000 | 8,328 |
By balance type: | ||
Cash items in process of collection | $477,000 | 2,609 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,520 |
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 | $477,000 | 8,047 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,451,000 | 7,125 |
By balance type: | ||
Cash items in process of collection | $1,444,000 | 2,197 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,530 |
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 | $1,444,000 | 6,295 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,603,000 | 7,154 |
By balance type: | ||
Cash items in process of collection | $1,594,000 | 2,131 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,453 |
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 | $1,594,000 | 6,386 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $973,000 | 7,813 |
By balance type: | ||
Cash items in process of collection | $958,000 | 2,341 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,472 |
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 | $958,000 | 7,236 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,660,000 | 6,991 |
By balance type: | ||
Cash items in process of collection | $1,648,000 | 2,099 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,472 |
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 | $1,648,000 | 6,197 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $985,000 | 7,948 |
By balance type: | ||
Cash items in process of collection | $975,000 | 2,402 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,664 |
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 | $975,000 | 7,329 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,775,000 | 7,094 |
By balance type: | ||
Cash items in process of collection | $1,760,000 | 2,090 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,563 |
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 | $1,760,000 | 6,232 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $614,000 | 8,531 |
By balance type: | ||
Cash items in process of collection | $606,000 | 2,499 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,552 |
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 | $606,000 | 8,116 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $965,000 | 8,095 |
By balance type: | ||
Cash items in process of collection | $958,000 | 2,128 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,114 |
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 | $958,000 | 7,455 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,583,000 | 5,916 |
By balance type: | ||
Cash items in process of collection | $2,573,000 | 1,714 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,134 |
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 | $2,573,000 | 4,822 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $314,000 | 8,876 |
By balance type: | ||
Cash items in process of collection | $308,000 | 2,233 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,019 |
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 | $308,000 | 8,680 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,669,000 | 7,323 |
By balance type: | ||
Cash items in process of collection | $1,638,000 | 1,871 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $20,000 | 2,000 |
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 | $1,638,000 | 6,396 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $973,000 | 8,336 |
By balance type: | ||
Cash items in process of collection | $961,000 | 2,060 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,000 | 2,049 |
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 | $961,000 | 7,661 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $279,000 | 9,041 |
By balance type: | ||
Cash items in process of collection | $268,000 | 2,305 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,084 |
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 | $268,000 | 8,843 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,164,000 | 8,314 |
By balance type: | ||
Cash items in process of collection | $1,159,000 | 1,923 |
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 | $1,159,000 | 7,554 |