Home > The State Bank of Allerton > Cash and Balances Due
The State Bank of Allerton, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,227,000 | 7,961 |
| 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 | $1,227,000 | 7,130 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $918,000 | 8,409 |
| 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 | $918,000 | 7,737 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,028,000 | 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 | $1,028,000 | 7,582 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,992,000 | 6,096 |
| 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 | $2,992,000 | 4,921 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,026,000 | 7,238 |
| 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 | $2,026,000 | 6,105 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,837,000 | 7,617 |
| 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 | $1,837,000 | 6,545 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,002,000 | 7,395 |
| 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 | $2,002,000 | 6,234 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,958,000 | 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 | $1,958,000 | 6,309 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,371,000 | 8,272 |
| 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 | $1,371,000 | 7,313 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,039,000 | 8,654 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 9,067 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $149,000 | 7,706 |
| Balances due from depository institutions in U.S. | $890,000 | 5,662 |
| 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 | $1,039,000 | 7,870 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $864,000 | 9,422 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 9,539 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $195,000 | 8,291 |
| Balances due from depository institutions in U.S. | $669,000 | 6,355 |
| 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 | $864,000 | 8,848 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,079,000 | 9,144 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 9,629 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $122,000 | 8,224 |
| Balances due from depository institutions in U.S. | $957,000 | 6,029 |
| 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 | $1,079,000 | 8,156 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,369,000 | 8,608 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 9,895 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $146,000 | 8,362 |
| Balances due from depository institutions in U.S. | $1,223,000 | 5,086 |
| 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 | $1,369,000 | 7,553 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,089,000 | 9,745 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 10,486 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $127,000 | 8,888 |
| Balances due from depository institutions in U.S. | $962,000 | 6,106 |
| 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 | $1,089,000 | 8,770 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,002,000 | 10,356 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 11,135 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $99,000 | 9,503 |
| Balances due from depository institutions in U.S. | $903,000 | 6,482 |
| 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 | $1,002,000 | 9,219 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,229,000 | 10,148 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 11,349 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $131,000 | 9,545 |
| Balances due from depository institutions in U.S. | $1,098,000 | 6,036 |
| 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 | $1,229,000 | 8,905 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $684,000 | 12,525 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 12,115 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $114,000 | 10,100 |
| Balances due from depository institutions in U.S. | $570,000 | 9,309 |
| 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 | $684,000 | 11,255 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,136,000 | 11,980 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 12,899 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $92,000 | 10,675 |
| Balances due from depository institutions in U.S. | $1,044,000 | 7,948 |
| 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 | $1,136,000 | 10,202 |