Home > State Bank of Auburn > Cash and Balances Due
State Bank of Auburn, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,289,000 | 7,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,170,000 | 7,043 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,332,000 | 7,607 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,214,000 | 6,979 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,425,000 | 7,682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,235,000 | 7,152 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,611,000 | 7,406 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,421,000 | 6,764 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,808,000 | 7,216 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,613,000 | 6,527 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,010,000 | 7,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,864,000 | 6,074 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,839,000 | 7,436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,743,000 | 6,590 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,482,000 | 7,959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,284,000 | 7,299 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,001,000 | 6,276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,900,000 | 5,147 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 6,503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,562,000 | 5,441 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,780,000 | 5,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,143,000 | 6,027 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,300,000 | 6,928 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,270,000 | 5,763 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,309,000 | 8,140 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 6,733 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $598,000 | 4,639 |
| Balances due from depository institutions in U.S. | $711,000 | 6,228 |
| 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 | $1,309,000 | 7,223 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,253,000 | 8,736 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 7,683 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $697,000 | 6,096 |
| Balances due from depository institutions in U.S. | $556,000 | 6,813 |
| 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 | $1,253,000 | 7,974 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,783,000 | 7,821 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 7,628 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $445,000 | 5,420 |
| Balances due from depository institutions in U.S. | $1,338,000 | 5,109 |
| 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 | $1,783,000 | 6,526 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,603,000 | 8,115 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 7,777 |
| Collection in domestic offices | $34,000 | 6,127 |
| Currency and coin in domestic offices | $437,000 | 5,794 |
| Balances due from depository institutions in U.S. | $1,132,000 | 5,306 |
| 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 | $1,603,000 | 7,004 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,388,000 | 9,003 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 8,459 |
| Collection in domestic offices | $40,000 | 6,393 |
| Currency and coin in domestic offices | $370,000 | 6,517 |
| Balances due from depository institutions in U.S. | $978,000 | 6,055 |
| 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 | $1,388,000 | 7,923 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,131,000 | 7,716 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,016 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $350,000 | 6,682 |
| Balances due from depository institutions in U.S. | $1,781,000 | 4,154 |
| 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 | $2,131,000 | 6,456 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,068,000 | 8,021 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 8,423 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $503,000 | 5,502 |
| Balances due from depository institutions in U.S. | $1,565,000 | 4,706 |
| 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 | $2,068,000 | 6,761 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,512,000 | 7,663 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 9,423 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $385,000 | 6,408 |
| Balances due from depository institutions in U.S. | $2,127,000 | 4,171 |
| 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 | $2,512,000 | 5,819 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,939,000 | 9,768 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 10,021 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $337,000 | 6,805 |
| Balances due from depository institutions in U.S. | $1,602,000 | 6,097 |
| 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 | $1,939,000 | 7,726 |