Home > State Bank of Gilman > Cash and Balances Due
State Bank of Gilman, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,954,000 | 2,374 |
| 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 | $1,696,000 | 6,025 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,536,000 | 2,294 |
| 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 | $1,225,000 | 6,853 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,124,000 | 2,430 |
| 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 | $1,272,000 | 6,512 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,374,000 | 3,189 |
| 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 | $1,414,000 | 6,371 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,476,000 | 4,112 |
| 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 | $1,203,000 | 6,728 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,786,000 | 4,859 |
| 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 | $2,004,000 | 5,792 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,027,000 | 5,261 |
| 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 | $1,344,000 | 6,558 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,844,000 | 6,745 |
| 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 | $1,448,000 | 6,521 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,112,000 | 7,752 |
| 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 | $1,112,000 | 7,072 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,801,000 | 7,061 |
| 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 | $1,801,000 | 6,173 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,426,000 | 7,512 |
| 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 | $1,426,000 | 6,650 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,457,000 | 7,434 |
| 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 | $1,457,000 | 6,544 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,598,000 | 7,242 |
| 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 | $1,300,000 | 6,791 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,569,000 | 7,469 |
| 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 | $1,172,000 | 7,274 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,336,000 | 6,477 |
| 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 | $949,000 | 7,640 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,206,000 | 5,572 |
| 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 | $1,225,000 | 7,197 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,564,000 | 6,354 |
| 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 | $1,078,000 | 7,490 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,364,000 | 4,159 |
| 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 | $1,898,000 | 6,358 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,936,000 | 3,904 |
| 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 | $587,000 | 8,541 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,888,000 | 3,749 |
| 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 | $1,437,000 | 7,185 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,923,000 | 4,089 |
| 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 | $1,366,000 | 7,246 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,860,000 | 5,340 |
| 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 | $1,482,000 | 7,144 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,796,000 | 3,459 |
| 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 | $1,835,000 | 6,477 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,035,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 8,039 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $312,000 | 6,335 |
| Balances due from depository institutions in U.S. | $3,723,000 | 1,997 |
| 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 | $1,348,000 | 7,153 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,160,000 | 5,890 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 8,439 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $484,000 | 6,978 |
| Balances due from depository institutions in U.S. | $2,676,000 | 2,552 |
| 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 | $1,572,000 | 7,319 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,865,000 | 6,138 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 8,969 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $216,000 | 7,273 |
| Balances due from depository institutions in U.S. | $2,649,000 | 3,151 |
| 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 | $1,078,000 | 8,159 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,368,000 | 6,686 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 9,293 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $223,000 | 7,540 |
| Balances due from depository institutions in U.S. | $2,145,000 | 3,358 |
| 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 | $781,000 | 9,110 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,358,000 | 7,035 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 9,445 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $255,000 | 7,498 |
| Balances due from depository institutions in U.S. | $2,103,000 | 3,513 |
| 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 | $969,000 | 9,104 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 7,293 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 9,779 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $246,000 | 7,700 |
| Balances due from depository institutions in U.S. | $2,115,000 | 3,578 |
| 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 | $1,176,000 | 8,680 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,035,000 | 8,088 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 11,250 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $140,000 | 9,411 |
| Balances due from depository institutions in U.S. | $1,895,000 | 4,032 |
| 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 | $649,000 | 10,890 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 5,432 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 11,369 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $179,000 | 9,058 |
| Balances due from depository institutions in U.S. | $3,727,000 | 2,330 |
| 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 | $1,038,000 | 9,899 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,742,000 | 6,232 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 12,255 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $136,000 | 9,853 |
| Balances due from depository institutions in U.S. | $3,606,000 | 2,794 |
| 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 | $1,067,000 | 10,461 |