Home > State Bank of South Orange > Cash and Balances Due
State Bank of South Orange, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,236,000 | 4,497 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 3,465 |
| Collection in domestic offices | $1,555,000 | 2,372 |
| Currency and coin in domestic offices | $664,000 | 4,468 |
| Balances due from depository institutions in U.S. | $2,017,000 | 3,561 |
| 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 | $4,236,000 | 3,526 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,723,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | $3,111,000 | 2,821 |
| Collection in domestic offices | $2,547,000 | 1,852 |
| Currency and coin in domestic offices | $564,000 | 5,200 |
| Balances due from depository institutions in U.S. | $1,612,000 | 4,389 |
| 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 | $4,223,000 | 3,714 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 5,635 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 3,501 |
| Collection in domestic offices | $1,961,000 | 2,352 |
| Currency and coin in domestic offices | $422,000 | 6,031 |
| Balances due from depository institutions in U.S. | $1,084,000 | 5,848 |
| 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 | $3,467,000 | 4,485 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,643,000 | 6,871 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 4,481 |
| Collection in domestic offices | $1,332,000 | 3,016 |
| Currency and coin in domestic offices | $419,000 | 6,225 |
| Balances due from depository institutions in U.S. | $892,000 | 6,844 |
| 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 | $2,643,000 | 5,660 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,560,000 | 10,018 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 5,188 |
| Collection in domestic offices | $1,042,000 | 3,298 |
| Currency and coin in domestic offices | $297,000 | 7,417 |
| Balances due from depository institutions in U.S. | $221,000 | 11,154 |
| 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 | $1,560,000 | 8,156 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,995,000 | 9,612 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 6,393 |
| Collection in domestic offices | $679,000 | 4,143 |
| Currency and coin in domestic offices | $303,000 | 7,230 |
| Balances due from depository institutions in U.S. | $1,013,000 | 8,074 |
| 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 | $1,245,000 | 9,819 |