Home > State Financial Bank > Cash and Balances Due
State Financial Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $240,529,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $28,179,000 | 376 |
| Collection in domestic offices | $17,576,000 | 337 |
| Currency and coin in domestic offices | $10,603,000 | 240 |
| Balances due from depository institutions in U.S. | $212,047,000 | 49 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $303,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,399,000 | 104 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,663,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $28,962,000 | 358 |
| Collection in domestic offices | $17,540,000 | 307 |
| Currency and coin in domestic offices | $11,422,000 | 251 |
| Balances due from depository institutions in U.S. | $7,021,000 | 795 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,680,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,982,000 | 414 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,821,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $24,937,000 | 374 |
| Collection in domestic offices | $13,531,000 | 334 |
| Currency and coin in domestic offices | $11,406,000 | 244 |
| Balances due from depository institutions in U.S. | $9,592,000 | 603 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,292,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,225,000 | 390 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,497,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $23,627,000 | 365 |
| Collection in domestic offices | $13,223,000 | 316 |
| Currency and coin in domestic offices | $10,404,000 | 258 |
| Balances due from depository institutions in U.S. | $7,806,000 | 700 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,064,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,937,000 | 424 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,281,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $30,730,000 | 322 |
| Collection in domestic offices | $18,772,000 | 263 |
| Currency and coin in domestic offices | $11,958,000 | 234 |
| Balances due from depository institutions in U.S. | $3,627,000 | 1,054 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,924,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,725,000 | 396 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,540,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $25,532,000 | 373 |
| Collection in domestic offices | $15,575,000 | 322 |
| Currency and coin in domestic offices | $9,957,000 | 276 |
| Balances due from depository institutions in U.S. | $7,909,000 | 747 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $30,099,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,698,000 | 280 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,849,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $24,682,000 | 372 |
| Collection in domestic offices | $12,122,000 | 365 |
| Currency and coin in domestic offices | $12,560,000 | 211 |
| Balances due from depository institutions in U.S. | $17,290,000 | 427 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,877,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,216,000 | 323 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,968,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $33,650,000 | 332 |
| Collection in domestic offices | $19,070,000 | 300 |
| Currency and coin in domestic offices | $14,580,000 | 216 |
| Balances due from depository institutions in U.S. | $14,202,000 | 471 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,116,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,050,000 | 320 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,377,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $27,111,000 | 383 |
| Collection in domestic offices | $14,900,000 | 364 |
| Currency and coin in domestic offices | $12,211,000 | 239 |
| Balances due from depository institutions in U.S. | $4,861,000 | 980 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $12,405,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,987,000 | 414 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,254,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $38,097,000 | 315 |
| Collection in domestic offices | $25,793,000 | 272 |
| Currency and coin in domestic offices | $12,304,000 | 223 |
| Balances due from depository institutions in U.S. | $5,808,000 | 913 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,349,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,830,000 | 368 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,241,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $35,849,000 | 329 |
| Collection in domestic offices | $22,329,000 | 304 |
| Currency and coin in domestic offices | $13,520,000 | 214 |
| Balances due from depository institutions in U.S. | $7,749,000 | 791 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $7,643,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,786,000 | 347 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,077,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $39,830,000 | 309 |
| Collection in domestic offices | $23,234,000 | 278 |
| Currency and coin in domestic offices | $16,596,000 | 200 |
| Balances due from depository institutions in U.S. | $5,596,000 | 881 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $12,651,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,739,000 | 334 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,591,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $44,944,000 | 268 |
| Collection in domestic offices | $29,926,000 | 231 |
| Currency and coin in domestic offices | $15,018,000 | 206 |
| Balances due from depository institutions in U.S. | $9,513,000 | 576 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,134,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,511,000 | 328 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,159,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $30,015,000 | 374 |
| Collection in domestic offices | $17,702,000 | 367 |
| Currency and coin in domestic offices | $12,313,000 | 254 |
| Balances due from depository institutions in U.S. | $11,680,000 | 605 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $6,464,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,986,000 | 367 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,230,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $4,986,000 | 2,197 |
| Collection in domestic offices | $26,000 | 5,681 |
| Currency and coin in domestic offices | $4,960,000 | 1,217 |
| Balances due from depository institutions in U.S. | $2,611,000 | 2,618 |
| 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 | $1,633,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,127,000 | 1,853 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,428,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $5,258,000 | 1,597 |
| Collection in domestic offices | $3,826,000 | 1,221 |
| Currency and coin in domestic offices | $1,432,000 | 2,064 |
| Balances due from depository institutions in U.S. | $940,000 | 6,086 |
| 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 | $230,000 | 2,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,319,000 | 2,411 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,395,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $5,615,000 | 1,586 |
| Collection in domestic offices | $4,186,000 | 1,141 |
| Currency and coin in domestic offices | $1,429,000 | 2,284 |
| Balances due from depository institutions in U.S. | $2,797,000 | 2,673 |
| 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 | $983,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,330,000 | 1,649 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,773,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $6,778,000 | 1,408 |
| Collection in domestic offices | $5,293,000 | 1,037 |
| Currency and coin in domestic offices | $1,485,000 | 2,264 |
| Balances due from depository institutions in U.S. | $4,678,000 | 1,612 |
| 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 | $317,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,768,000 | 1,434 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,053,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $5,928,000 | 1,615 |
| Collection in domestic offices | $4,075,000 | 1,333 |
| Currency and coin in domestic offices | $1,853,000 | 1,680 |
| Balances due from depository institutions in U.S. | $4,012,000 | 1,930 |
| 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 | $113,000 | 2,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,053,000 | 1,673 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,463,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | $3,714,000 | 2,397 |
| Collection in domestic offices | $2,557,000 | 1,924 |
| Currency and coin in domestic offices | $1,157,000 | 2,701 |
| Balances due from depository institutions in U.S. | $431,000 | 9,083 |
| 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 | $318,000 | 2,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,463,000 | 3,560 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,787,000 | 5,594 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 2,498 |
| Collection in domestic offices | $2,173,000 | 1,991 |
| Currency and coin in domestic offices | $1,096,000 | 2,577 |
| Balances due from depository institutions in U.S. | $355,000 | 10,431 |
| 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 | $163,000 | 2,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,787,000 | 4,017 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,339,000 | 3,902 |
| By balance type: | ||
| Cash items in process of collection | $5,180,000 | 1,851 |
| Collection in domestic offices | $3,979,000 | 1,390 |
| Currency and coin in domestic offices | $1,201,000 | 2,251 |
| Balances due from depository institutions in U.S. | $711,000 | 9,386 |
| 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 | $448,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,339,000 | 2,723 |