Home > State Bank > Cash and Balances Due
State Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,806,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $30,052,000 | 371 |
| Collection in domestic offices | $19,151,000 | 326 |
| Currency and coin in domestic offices | $10,901,000 | 277 |
| Balances due from depository institutions in U.S. | $5,487,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,267,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,806,000 | 442 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,783,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $21,553,000 | 460 |
| Collection in domestic offices | $14,274,000 | 377 |
| Currency and coin in domestic offices | $7,279,000 | 356 |
| Balances due from depository institutions in U.S. | $5,949,000 | 935 |
| 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 | $2,281,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,783,000 | 495 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,427,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $25,377,000 | 429 |
| Collection in domestic offices | $17,296,000 | 360 |
| Currency and coin in domestic offices | $8,081,000 | 326 |
| Balances due from depository institutions in U.S. | $4,774,000 | 1,070 |
| 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 | $1,276,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,427,000 | 521 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,211,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $18,838,000 | 492 |
| Collection in domestic offices | $11,213,000 | 459 |
| Currency and coin in domestic offices | $7,625,000 | 336 |
| Balances due from depository institutions in U.S. | $12,449,000 | 555 |
| 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 | $924,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,211,000 | 476 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,974,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $25,065,000 | 442 |
| Collection in domestic offices | $16,317,000 | 376 |
| Currency and coin in domestic offices | $8,748,000 | 323 |
| Balances due from depository institutions in U.S. | $3,980,000 | 1,204 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $929,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,974,000 | 584 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,997,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $22,672,000 | 440 |
| Collection in domestic offices | $15,196,000 | 377 |
| Currency and coin in domestic offices | $7,476,000 | 333 |
| Balances due from depository institutions in U.S. | $5,151,000 | 1,061 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,173,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,997,000 | 569 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,429,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $17,644,000 | 517 |
| Collection in domestic offices | $9,548,000 | 471 |
| Currency and coin in domestic offices | $8,096,000 | 359 |
| Balances due from depository institutions in U.S. | $5,803,000 | 899 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $982,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,429,000 | 664 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,611,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $18,038,000 | 474 |
| Collection in domestic offices | $10,543,000 | 402 |
| Currency and coin in domestic offices | $7,495,000 | 375 |
| Balances due from depository institutions in U.S. | $3,119,000 | 1,161 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,454,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,611,000 | 614 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,655,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $16,485,000 | 483 |
| Collection in domestic offices | $11,016,000 | 361 |
| Currency and coin in domestic offices | $5,469,000 | 467 |
| Balances due from depository institutions in U.S. | $6,302,000 | 808 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $868,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,655,000 | 612 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,181,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $17,314,000 | 501 |
| Collection in domestic offices | $10,652,000 | 413 |
| Currency and coin in domestic offices | $6,662,000 | 404 |
| Balances due from depository institutions in U.S. | $1,843,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,024,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,181,000 | 770 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,804,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $14,416,000 | 594 |
| Collection in domestic offices | $7,730,000 | 540 |
| Currency and coin in domestic offices | $6,686,000 | 412 |
| Balances due from depository institutions in U.S. | $1,862,000 | 1,353 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,526,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,804,000 | 832 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,920,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $15,024,000 | 560 |
| Collection in domestic offices | $8,353,000 | 498 |
| Currency and coin in domestic offices | $6,671,000 | 409 |
| Balances due from depository institutions in U.S. | $995,000 | 1,568 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,901,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,920,000 | 867 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,962,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $16,065,000 | 578 |
| Collection in domestic offices | $9,951,000 | 484 |
| Currency and coin in domestic offices | $6,114,000 | 464 |
| Balances due from depository institutions in U.S. | $1,080,000 | 1,407 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $817,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,962,000 | 952 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,035,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $13,090,000 | 683 |
| Collection in domestic offices | $6,930,000 | 608 |
| Currency and coin in domestic offices | $6,160,000 | 443 |
| Balances due from depository institutions in U.S. | $645,000 | 1,595 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,299,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,035,000 | 1,151 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,363,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $19,488,000 | 553 |
| Collection in domestic offices | $13,174,000 | 457 |
| Currency and coin in domestic offices | $6,314,000 | 418 |
| Balances due from depository institutions in U.S. | $227,000 | 1,772 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,648,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,363,000 | 880 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,262,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $19,973,000 | 521 |
| Collection in domestic offices | $14,115,000 | 417 |
| Currency and coin in domestic offices | $5,858,000 | 449 |
| Balances due from depository institutions in U.S. | $723,000 | 1,559 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,566,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,262,000 | 773 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,145,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $15,539,000 | 625 |
| Collection in domestic offices | $8,633,000 | 538 |
| Currency and coin in domestic offices | $6,906,000 | 433 |
| Balances due from depository institutions in U.S. | $430,000 | 1,566 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,177,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,145,000 | 816 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,824,000 | 1,888 |
| 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 | $12,824,000 | 1,305 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,746,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $8,261,000 | 1,129 |
| Collection in domestic offices | $6,001,000 | 884 |
| Currency and coin in domestic offices | $2,260,000 | 1,387 |
| Balances due from depository institutions in U.S. | $533,000 | 6,825 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $952,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,746,000 | 1,632 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,100,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $8,183,000 | 1,325 |
| Collection in domestic offices | $3,859,000 | 982 |
| Currency and coin in domestic offices | $4,324,000 | 1,412 |
| Balances due from depository institutions in U.S. | $1,539,000 | 4,055 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $378,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,020,000 | 1,875 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,392,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $4,409,000 | 1,849 |
| Collection in domestic offices | $3,364,000 | 1,336 |
| Currency and coin in domestic offices | $1,045,000 | 2,839 |
| Balances due from depository institutions in U.S. | $287,000 | 8,398 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $696,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,392,000 | 2,779 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,243,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $4,897,000 | 1,784 |
| Collection in domestic offices | $3,418,000 | 1,373 |
| Currency and coin in domestic offices | $1,479,000 | 2,208 |
| Balances due from depository institutions in U.S. | $128,000 | 9,471 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $218,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,143,000 | 2,937 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,976,000 | 7,751 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 6,115 |
| Collection in domestic offices | $324,000 | 4,529 |
| Currency and coin in domestic offices | $656,000 | 4,678 |
| Balances due from depository institutions in U.S. | $996,000 | 5,992 |
| 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 | $1,976,000 | 6,614 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,417,000 | 5,694 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 6,827 |
| Collection in domestic offices | $152,000 | 5,400 |
| Currency and coin in domestic offices | $628,000 | 4,626 |
| Balances due from depository institutions in U.S. | $2,637,000 | 2,932 |
| 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 | $3,223,000 | 4,746 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,955,000 | 8,269 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 7,498 |
| Collection in domestic offices | $112,000 | 5,976 |
| Currency and coin in domestic offices | $573,000 | 5,023 |
| Balances due from depository institutions in U.S. | $1,270,000 | 5,467 |
| 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 | $1,760,000 | 7,442 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,047,000 | 6,671 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 4,106 |
| Collection in domestic offices | $1,186,000 | 3,085 |
| Currency and coin in domestic offices | $666,000 | 4,226 |
| Balances due from depository institutions in U.S. | $1,195,000 | 6,589 |
| 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 | $2,852,000 | 5,206 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,532,000 | 6,515 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 7,204 |
| Collection in domestic offices | $73,000 | 6,840 |
| Currency and coin in domestic offices | $713,000 | 3,783 |
| Balances due from depository institutions in U.S. | $2,746,000 | 3,761 |
| 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 | $3,337,000 | 4,967 |