Home > Sutton State Bank > Cash and Balances Due
Sutton State Bank, Cash and Balances Due
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,569,000 | 7,412 |
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 | $485,000 | 7,734 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,995,000 | 7,012 |
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 | $443,000 | 7,853 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,551,000 | 5,475 |
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 | $1,997,000 | 5,631 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $498,000 | 8,187 |
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 | $376,000 | 8,023 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $369,000 | 8,323 |
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 | $358,000 | 8,107 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $750,000 | 8,048 |
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 | $735,000 | 7,569 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $751,000 | 8,081 |
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 | $725,000 | 7,659 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $500,000 | 8,254 |
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 | $283,000 | 8,255 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $667,000 | 8,135 |
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 | $453,000 | 8,083 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $777,000 | 8,050 |
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 | $544,000 | 7,976 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $732,000 | 8,198 |
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 | $508,000 | 8,132 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $710,000 | 8,180 |
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 | $395,000 | 8,304 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $868,000 | 8,093 |
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 | $549,000 | 8,117 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $723,000 | 8,277 |
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 | $296,000 | 8,496 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,181,000 | 7,899 |
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 | $661,000 | 8,067 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $974,000 | 8,099 |
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 | $567,000 | 8,178 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $899,000 | 8,184 |
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 | $286,000 | 8,598 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,003,000 | 8,074 |
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 | $365,000 | 8,541 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,279,000 | 7,907 |
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 | $555,000 | 8,366 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,401,000 | 7,705 |
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 | $490,000 | 8,468 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,318,000 | 7,907 |
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 | $252,000 | 8,849 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,571,000 | 7,623 |
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 | $292,000 | 8,819 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,398,000 | 8,034 |
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 | $308,000 | 8,895 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,599,000 | 7,803 |
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 | $397,000 | 8,829 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,927,000 | 7,500 |
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 | $527,000 | 8,667 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,833,000 | 7,597 |
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 | $429,000 | 8,872 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,039,000 | 7,321 |
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 | $632,000 | 8,615 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,410,000 | 6,787 |
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 | $1,137,000 | 7,772 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,443,000 | 7,898 |
By balance type: | ||
Cash items in process of collection | $480,000 | 7,207 |
Collection in domestic offices | $320,000 | 3,770 |
Currency and coin in domestic offices | $160,000 | 7,608 |
Balances due from depository institutions in U.S. | $963,000 | 5,480 |
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 | $510,000 | 9,108 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,206,000 | 7,200 |
By balance type: | ||
Cash items in process of collection | $1,065,000 | 6,600 |
Collection in domestic offices | $765,000 | 2,897 |
Currency and coin in domestic offices | $300,000 | 7,781 |
Balances due from depository institutions in U.S. | $1,141,000 | 4,917 |
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 | 8,056 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,752,000 | 7,875 |
By balance type: | ||
Cash items in process of collection | $706,000 | 6,469 |
Collection in domestic offices | $498,000 | 3,697 |
Currency and coin in domestic offices | $208,000 | 7,360 |
Balances due from depository institutions in U.S. | $1,046,000 | 5,781 |
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 | $959,000 | 8,458 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $884,000 | 9,709 |
By balance type: | ||
Cash items in process of collection | $127,000 | 10,032 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $127,000 | 8,560 |
Balances due from depository institutions in U.S. | $757,000 | 6,461 |
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 | $586,000 | 9,684 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,103,000 | 9,708 |
By balance type: | ||
Cash items in process of collection | $70,000 | 10,974 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $70,000 | 9,516 |
Balances due from depository institutions in U.S. | $1,033,000 | 5,866 |
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 | $608,000 | 10,178 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,311,000 | 9,542 |
By balance type: | ||
Cash items in process of collection | $68,000 | 11,466 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $68,000 | 9,919 |
Balances due from depository institutions in U.S. | $1,243,000 | 5,389 |
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 | $618,000 | 10,472 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,359,000 | 7,423 |
By balance type: | ||
Cash items in process of collection | $83,000 | 11,880 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $83,000 | 10,219 |
Balances due from depository institutions in U.S. | $2,276,000 | 3,389 |
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 | $974,000 | 9,729 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,470,000 | 7,745 |
By balance type: | ||
Cash items in process of collection | $65,000 | 12,735 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $65,000 | 10,876 |
Balances due from depository institutions in U.S. | $2,405,000 | 3,698 |
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 | $588,000 | 11,641 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,344,000 | 8,759 |
By balance type: | ||
Cash items in process of collection | $31,000 | 13,666 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $31,000 | 11,662 |
Balances due from depository institutions in U.S. | $2,313,000 | 4,460 |
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 | $660,000 | 11,995 |