Home > State Financial Bank-Waterford > Cash and Balances Due
State Financial Bank-Waterford, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,536,000 | 5,422 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 5,554 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $1,545,000 | 3,892 |
| Balances due from depository institutions in U.S. | $1,985,000 | 3,331 |
| 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 | $3,536,000 | 4,486 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,860,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 7,330 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $508,000 | 5,011 |
| Balances due from depository institutions in U.S. | $6,352,000 | 1,348 |
| 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 | $6,860,000 | 2,237 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,457,000 | 6,541 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 7,514 |
| Collection in domestic offices | $18,000 | 6,560 |
| Currency and coin in domestic offices | $506,000 | 5,346 |
| Balances due from depository institutions in U.S. | $1,933,000 | 3,686 |
| 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 | $2,457,000 | 5,422 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,605,000 | 6,616 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 8,924 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $335,000 | 6,802 |
| Balances due from depository institutions in U.S. | $2,270,000 | 3,294 |
| 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 | $2,605,000 | 5,499 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,756,000 | 6,604 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 9,214 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $320,000 | 6,944 |
| Balances due from depository institutions in U.S. | $2,436,000 | 3,159 |
| 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 | $2,756,000 | 5,369 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,884,000 | 8,423 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 9,050 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $400,000 | 6,417 |
| Balances due from depository institutions in U.S. | $1,484,000 | 4,887 |
| 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 | $1,884,000 | 7,164 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 8,209 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 7,913 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $614,000 | 4,543 |
| Balances due from depository institutions in U.S. | $1,647,000 | 5,232 |
| 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 | $2,261,000 | 6,342 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,945,000 | 7,495 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 7,916 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $644,000 | 4,138 |
| Balances due from depository institutions in U.S. | $2,300,000 | 4,491 |
| 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 | $2,945,000 | 5,577 |