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State Financial Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,549,000 | 1,182 |
By balance type: | ||
Cash items in process of collection | $17,074,000 | 684 |
Collection in domestic offices | $5,108,000 | 765 |
Currency and coin in domestic offices | $11,966,000 | 495 |
Balances due from depository institutions in U.S. | $459,000 | 7,197 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $16,000 | 2,960 |
Memoranda: | ||
Total noninterest-bearing balances | $17,387,000 | 964 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,193,000 | 1,678 |
By balance type: | ||
Cash items in process of collection | $11,914,000 | 777 |
Collection in domestic offices | $9,540,000 | 555 |
Currency and coin in domestic offices | $2,374,000 | 1,167 |
Balances due from depository institutions in U.S. | $1,168,000 | 5,500 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $111,000 | 2,455 |
Memoranda: | ||
Total noninterest-bearing balances | $13,079,000 | 1,167 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,591,000 | 907 |
By balance type: | ||
Cash items in process of collection | $2,450,000 | 3,162 |
Collection in domestic offices | $103,000 | 5,214 |
Currency and coin in domestic offices | $2,347,000 | 1,342 |
Balances due from depository institutions in U.S. | $20,103,000 | 318 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $38,000 | 2,720 |
Memoranda: | ||
Total noninterest-bearing balances | $22,478,000 | 740 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,282,000 | 1,681 |
By balance type: | ||
Cash items in process of collection | $8,918,000 | 1,098 |
Collection in domestic offices | $6,706,000 | 845 |
Currency and coin in domestic offices | $2,212,000 | 1,487 |
Balances due from depository institutions in U.S. | $3,337,000 | 2,321 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $27,000 | 2,844 |
Memoranda: | ||
Total noninterest-bearing balances | $12,246,000 | 1,372 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,719,000 | 1,724 |
By balance type: | ||
Cash items in process of collection | $9,294,000 | 1,116 |
Collection in domestic offices | $6,984,000 | 885 |
Currency and coin in domestic offices | $2,310,000 | 1,324 |
Balances due from depository institutions in U.S. | $3,396,000 | 2,329 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $29,000 | 2,881 |
Memoranda: | ||
Total noninterest-bearing balances | $12,689,000 | 1,378 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,800,000 | 1,872 |
By balance type: | ||
Cash items in process of collection | $8,183,000 | 1,212 |
Collection in domestic offices | $6,092,000 | 953 |
Currency and coin in domestic offices | $2,091,000 | 1,460 |
Balances due from depository institutions in U.S. | $2,524,000 | 3,053 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $93,000 | 2,661 |
Memoranda: | ||
Total noninterest-bearing balances | $10,800,000 | 1,521 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,380,000 | 3,431 |
By balance type: | ||
Cash items in process of collection | $4,118,000 | 2,001 |
Collection in domestic offices | $3,383,000 | 1,352 |
Currency and coin in domestic offices | $735,000 | 3,866 |
Balances due from depository institutions in U.S. | $2,262,000 | 3,943 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $6,380,000 | 2,381 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,829,000 | 3,199 |
By balance type: | ||
Cash items in process of collection | $4,947,000 | 1,931 |
Collection in domestic offices | $3,972,000 | 1,394 |
Currency and coin in domestic offices | $975,000 | 2,800 |
Balances due from depository institutions in U.S. | $2,882,000 | 3,587 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $7,829,000 | 2,224 |