Home > The State Bank of Annawan > Cash and Balances Due
The State Bank of Annawan, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $776,000 | 7,921 |
| 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 | $776,000 | 7,398 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,617,000 | 5,683 |
| 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 | $617,000 | 7,799 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $672,000 | 8,169 |
| 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 | $672,000 | 7,725 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $907,000 | 8,014 |
| 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 | $907,000 | 7,494 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $677,000 | 8,238 |
| 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 | $677,000 | 7,782 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $866,000 | 8,097 |
| 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 | $866,000 | 7,561 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $869,000 | 8,100 |
| 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 | $869,000 | 7,513 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $882,000 | 8,255 |
| 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 | $882,000 | 7,688 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $713,000 | 8,425 |
| 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 | $713,000 | 7,936 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $980,000 | 8,070 |
| 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 | $980,000 | 7,399 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $905,000 | 8,213 |
| 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 | $905,000 | 7,572 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $942,000 | 8,316 |
| 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 | $942,000 | 7,676 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $838,000 | 8,442 |
| 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 | $838,000 | 7,843 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,034,000 | 8,261 |
| 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 | $1,034,000 | 7,526 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $843,000 | 8,572 |
| 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 | $843,000 | 7,928 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,019,000 | 8,477 |
| 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 | $1,019,000 | 7,785 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $859,000 | 8,698 |
| 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 | $859,000 | 8,064 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $716,000 | 8,902 |
| 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 | $716,000 | 8,373 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $699,000 | 8,965 |
| 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 | $699,000 | 8,421 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $985,000 | 8,697 |
| 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 | $985,000 | 7,982 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $776,000 | 9,113 |
| 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 | $776,000 | 8,491 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $565,000 | 9,486 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 7,249 |
| Collection in domestic offices | $290,000 | 3,840 |
| Currency and coin in domestic offices | $180,000 | 7,421 |
| Balances due from depository institutions in U.S. | $95,000 | 8,822 |
| 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 | $565,000 | 8,968 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,554,000 | 8,189 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 5,730 |
| Collection in domestic offices | $475,000 | 3,384 |
| Currency and coin in domestic offices | $984,000 | 5,153 |
| Balances due from depository institutions in U.S. | $95,000 | 9,072 |
| 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 | $1,554,000 | 7,367 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $843,000 | 9,575 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 6,143 |
| Collection in domestic offices | $601,000 | 3,487 |
| Currency and coin in domestic offices | $190,000 | 7,533 |
| Balances due from depository institutions in U.S. | $52,000 | 9,559 |
| 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 | $843,000 | 8,767 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,229,000 | 8,913 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 5,456 |
| Collection in domestic offices | $919,000 | 3,090 |
| Currency and coin in domestic offices | $200,000 | 7,783 |
| Balances due from depository institutions in U.S. | $110,000 | 9,582 |
| 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 | 7,890 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $802,000 | 10,429 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 6,964 |
| Collection in domestic offices | $514,000 | 4,070 |
| Currency and coin in domestic offices | $224,000 | 7,805 |
| Balances due from depository institutions in U.S. | $64,000 | 10,351 |
| 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 | $802,000 | 9,596 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $822,000 | 10,817 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 10,307 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $186,000 | 8,405 |
| Balances due from depository institutions in U.S. | $636,000 | 7,637 |
| 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 | $822,000 | 9,771 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $741,000 | 11,591 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 10,731 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $191,000 | 8,690 |
| Balances due from depository institutions in U.S. | $550,000 | 8,477 |
| 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 | $741,000 | 10,549 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $835,000 | 12,123 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 11,414 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $176,000 | 9,110 |
| Balances due from depository institutions in U.S. | $659,000 | 8,848 |
| 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 | $835,000 | 10,685 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $410,000 | 13,725 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 11,693 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $180,000 | 9,063 |
| Balances due from depository institutions in U.S. | $230,000 | 11,696 |
| 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 | $410,000 | 12,904 |