Home > State Bank of Streeter > Cash and Balances Due
State Bank of Streeter, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $848,000 | 8,003 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 2,510 |
| Collection in domestic offices | $507,000 | 1,184 |
| Currency and coin in domestic offices | $44,000 | 1,934 |
| Balances due from depository institutions in U.S. | $297,000 | 2,141 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $551,000 | 8,013 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $969,000 | 7,970 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,577 |
| Collection in domestic offices | $427,000 | 1,202 |
| Currency and coin in domestic offices | $47,000 | 1,942 |
| Balances due from depository institutions in U.S. | $495,000 | 2,041 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $474,000 | 8,249 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,158,000 | 7,686 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 2,642 |
| Collection in domestic offices | $515,000 | 1,195 |
| Currency and coin in domestic offices | $49,000 | 2,135 |
| Balances due from depository institutions in U.S. | $594,000 | 2,123 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $564,000 | 8,092 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,466,000 | 7,493 |
| 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 | $673,000 | 8,053 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,692,000 | 7,132 |
| 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 | $503,000 | 8,273 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,683,000 | 7,152 |
| 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 | $495,000 | 8,296 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,965,000 | 6,725 |
| 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 | $579,000 | 8,193 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,747,000 | 7,214 |
| 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 | $559,000 | 8,359 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,146,000 | 8,076 |
| 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 | $650,000 | 8,181 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,116,000 | 8,157 |
| 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 | $917,000 | 7,743 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,608,000 | 7,564 |
| 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 | $913,000 | 7,812 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,594,000 | 7,774 |
| 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 | $899,000 | 7,990 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $754,000 | 8,822 |
| 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 | $655,000 | 8,428 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $935,000 | 8,682 |
| 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 | $737,000 | 8,344 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $879,000 | 8,772 |
| 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 | $681,000 | 8,465 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $672,000 | 9,046 |
| 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 | $474,000 | 8,856 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $600,000 | 9,306 |
| 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 | $501,000 | 8,965 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $654,000 | 9,342 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 9,671 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $46,000 | 8,537 |
| Balances due from depository institutions in U.S. | $608,000 | 6,555 |
| 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 | $357,000 | 9,417 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,396,000 | 8,470 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 10,004 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $66,000 | 8,840 |
| Balances due from depository institutions in U.S. | $1,330,000 | 4,488 |
| 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 | $412,000 | 9,766 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $641,000 | 9,954 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 10,260 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $33,000 | 9,056 |
| Balances due from depository institutions in U.S. | $608,000 | 7,169 |
| 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 | $346,000 | 9,983 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $586,000 | 10,357 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 10,641 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $50,000 | 9,322 |
| Balances due from depository institutions in U.S. | $536,000 | 7,332 |
| 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 | $389,000 | 10,262 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $446,000 | 11,178 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 11,228 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $37,000 | 9,829 |
| Balances due from depository institutions in U.S. | $409,000 | 8,352 |
| 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 | $349,000 | 10,861 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $630,000 | 11,292 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 11,733 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $37,000 | 10,229 |
| Balances due from depository institutions in U.S. | $593,000 | 7,825 |
| 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 | $530,000 | 10,759 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $828,000 | 11,337 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 12,335 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $39,000 | 10,733 |
| Balances due from depository institutions in U.S. | $789,000 | 7,266 |
| 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 | $441,000 | 11,563 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,332,000 | 10,640 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 12,994 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $40,000 | 11,210 |
| Balances due from depository institutions in U.S. | $1,292,000 | 6,265 |
| 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 | $361,000 | 12,459 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,111,000 | 12,055 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 13,640 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $34,000 | 11,634 |
| Balances due from depository institutions in U.S. | $1,077,000 | 7,808 |
| 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 | $421,000 | 12,875 |