Home > State Financial Bank > Cash and Balances Due
State Financial Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,133,000 | 4,054 |
By balance type: | ||
Cash items in process of collection | $3,407,000 | 3,134 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $3,407,000 | 1,835 |
Balances due from depository institutions in U.S. | $1,726,000 | 3,712 |
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 | $5,127,000 | 3,289 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,199,000 | 5,765 |
By balance type: | ||
Cash items in process of collection | $1,628,000 | 4,084 |
Collection in domestic offices | $365,000 | 3,958 |
Currency and coin in domestic offices | $1,263,000 | 2,375 |
Balances due from depository institutions in U.S. | $1,571,000 | 4,607 |
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 | $3,199,000 | 4,457 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,828,000 | 6,027 |
By balance type: | ||
Cash items in process of collection | $1,282,000 | 5,079 |
Collection in domestic offices | $256,000 | 4,456 |
Currency and coin in domestic offices | $1,026,000 | 3,121 |
Balances due from depository institutions in U.S. | $1,546,000 | 4,344 |
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 | $2,728,000 | 5,006 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,117,000 | 4,734 |
By balance type: | ||
Cash items in process of collection | $1,650,000 | 4,547 |
Collection in domestic offices | $436,000 | 4,239 |
Currency and coin in domestic offices | $1,214,000 | 2,744 |
Balances due from depository institutions in U.S. | $2,467,000 | 3,063 |
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 | $4,017,000 | 3,880 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,371,000 | 4,671 |
By balance type: | ||
Cash items in process of collection | $1,261,000 | 5,386 |
Collection in domestic offices | $300,000 | 4,749 |
Currency and coin in domestic offices | $961,000 | 3,200 |
Balances due from depository institutions in U.S. | $3,110,000 | 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 | $4,271,000 | 3,690 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,674,000 | 4,236 |
By balance type: | ||
Cash items in process of collection | $1,248,000 | 5,559 |
Collection in domestic offices | $135,000 | 5,785 |
Currency and coin in domestic offices | $1,113,000 | 2,794 |
Balances due from depository institutions in U.S. | $3,426,000 | 2,170 |
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 | $4,674,000 | 3,382 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,883,000 | 6,944 |
By balance type: | ||
Cash items in process of collection | $2,505,000 | 3,189 |
Collection in domestic offices | $1,923,000 | 2,200 |
Currency and coin in domestic offices | $582,000 | 4,755 |
Balances due from depository institutions in U.S. | $378,000 | 10,289 |
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 | $2,883,000 | 5,152 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,231,000 | 9,035 |
By balance type: | ||
Cash items in process of collection | $1,188,000 | 5,767 |
Collection in domestic offices | $672,000 | 4,157 |
Currency and coin in domestic offices | $516,000 | 5,051 |
Balances due from depository institutions in U.S. | $1,043,000 | 7,951 |
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 | $1,934,000 | 7,735 |