Home > State Bank > Cash and Balances Due
State Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $894,000 | 8,068 |
| 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 | $894,000 | 7,514 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $961,000 | 7,978 |
| 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 | $961,000 | 7,354 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,342,000 | 7,671 |
| 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 | $1,342,000 | 6,905 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,117,000 | 7,918 |
| 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 | $1,117,000 | 7,172 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $853,000 | 8,251 |
| 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 | $853,000 | 7,653 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,157,000 | 7,875 |
| 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 | $1,157,000 | 7,096 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,206,000 | 8,003 |
| 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 | $1,206,000 | 7,208 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $552,000 | 8,761 |
| 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 | $552,000 | 8,352 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,025,000 | 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 | $1,025,000 | 7,550 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,215,000 | 8,098 |
| 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 | $1,215,000 | 7,236 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,768,000 | 6,347 |
| 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 | $2,768,000 | 5,194 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,302,000 | 8,185 |
| 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 | $1,302,000 | 7,267 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $740,000 | 8,881 |
| 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 | $740,000 | 8,339 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,124,000 | 8,486 |
| 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 | $1,124,000 | 7,681 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,312,000 | 6,994 |
| 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 | $2,312,000 | 5,788 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,849,000 | 7,590 |
| 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 | $1,849,000 | 6,456 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,316,000 | 8,124 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 8,443 |
| Collection in domestic offices | $33,000 | 5,341 |
| Currency and coin in domestic offices | $208,000 | 7,191 |
| Balances due from depository institutions in U.S. | $1,075,000 | 5,182 |
| 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 | $1,316,000 | 7,202 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $707,000 | 9,677 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 9,567 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $179,000 | 8,372 |
| Balances due from depository institutions in U.S. | $518,000 | 6,952 |
| 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 | $707,000 | 9,203 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,714,000 | 7,946 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 9,301 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $164,000 | 7,779 |
| Balances due from depository institutions in U.S. | $1,546,000 | 4,654 |
| 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 | $1,714,000 | 6,665 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,581,000 | 8,155 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 9,771 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $160,000 | 8,206 |
| Balances due from depository institutions in U.S. | $1,421,000 | 4,638 |
| 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 | $1,581,000 | 7,056 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,465,000 | 8,809 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 9,684 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $211,000 | 7,968 |
| Balances due from depository institutions in U.S. | $1,241,000 | 5,257 |
| 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 | $1,465,000 | 7,736 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $994,000 | 10,372 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 10,257 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $192,000 | 8,340 |
| Balances due from depository institutions in U.S. | $802,000 | 6,897 |
| 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 | $994,000 | 9,242 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,224,000 | 10,168 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 10,856 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $178,000 | 8,870 |
| Balances due from depository institutions in U.S. | $1,046,000 | 6,221 |
| 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 | $1,224,000 | 8,924 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $882,000 | 11,988 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 10,796 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $229,000 | 8,342 |
| Balances due from depository institutions in U.S. | $652,000 | 8,883 |
| 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 | 10,491 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,098,000 | 12,097 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 11,666 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $179,000 | 9,075 |
| Balances due from depository institutions in U.S. | $915,000 | 8,498 |
| 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 | $1,098,000 | 10,355 |