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State Financial Bank, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$17,549,0001,182
By balance type:
Cash items in process of collection$17,074,000684
Collection in domestic offices$5,108,000765
Currency and coin in domestic offices$11,966,000495
Balances due from depository institutions in U.S.$459,0007,197
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$16,0002,960
Memoranda:
Total noninterest-bearing balances$17,387,000964
1998-12-31Rank
Cash & Balances due from depository institutions$13,193,0001,678
By balance type:
Cash items in process of collection$11,914,000777
Collection in domestic offices$9,540,000555
Currency and coin in domestic offices$2,374,0001,167
Balances due from depository institutions in U.S.$1,168,0005,500
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$111,0002,455
Memoranda:
Total noninterest-bearing balances$13,079,0001,167
1997-12-31Rank
Cash & Balances due from depository institutions$22,591,000907
By balance type:
Cash items in process of collection$2,450,0003,162
Collection in domestic offices$103,0005,214
Currency and coin in domestic offices$2,347,0001,342
Balances due from depository institutions in U.S.$20,103,000318
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$38,0002,720
Memoranda:
Total noninterest-bearing balances$22,478,000740
1996-12-31Rank
Cash & Balances due from depository institutions$12,282,0001,681
By balance type:
Cash items in process of collection$8,918,0001,098
Collection in domestic offices$6,706,000845
Currency and coin in domestic offices$2,212,0001,487
Balances due from depository institutions in U.S.$3,337,0002,321
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$27,0002,844
Memoranda:
Total noninterest-bearing balances$12,246,0001,372
1995-12-31Rank
Cash & Balances due from depository institutions$12,719,0001,724
By balance type:
Cash items in process of collection$9,294,0001,116
Collection in domestic offices$6,984,000885
Currency and coin in domestic offices$2,310,0001,324
Balances due from depository institutions in U.S.$3,396,0002,329
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$29,0002,881
Memoranda:
Total noninterest-bearing balances$12,689,0001,378
1994-12-31Rank
Cash & Balances due from depository institutions$10,800,0001,872
By balance type:
Cash items in process of collection$8,183,0001,212
Collection in domestic offices$6,092,000953
Currency and coin in domestic offices$2,091,0001,460
Balances due from depository institutions in U.S.$2,524,0003,053
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$93,0002,661
Memoranda:
Total noninterest-bearing balances$10,800,0001,521
1993-12-31Rank
Cash & Balances due from depository institutions$6,380,0003,431
By balance type:
Cash items in process of collection$4,118,0002,001
Collection in domestic offices$3,383,0001,352
Currency and coin in domestic offices$735,0003,866
Balances due from depository institutions in U.S.$2,262,0003,943
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$6,380,0002,381
1992-12-31Rank
Cash & Balances due from depository institutions$7,829,0003,199
By balance type:
Cash items in process of collection$4,947,0001,931
Collection in domestic offices$3,972,0001,394
Currency and coin in domestic offices$975,0002,800
Balances due from depository institutions in U.S.$2,882,0003,587
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$7,829,0002,224