Home > The State Bank > Cash and Balances Due
The State Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,970,000 | 5,505 |
| 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 | $1,866,000 | 5,886 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,453,000 | 5,992 |
| 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 | $1,348,000 | 6,659 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,688,000 | 5,049 |
| 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 | $2,583,000 | 5,163 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,920,000 | 4,125 |
| 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 | $2,415,000 | 5,216 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,096,000 | 3,940 |
| 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 | $2,590,000 | 4,894 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,462,000 | 4,232 |
| 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 | $1,957,000 | 5,692 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,880,000 | 4,049 |
| 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 | $2,375,000 | 5,223 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,083,000 | 4,738 |
| 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 | $1,578,000 | 6,495 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,125,000 | 4,781 |
| 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 | $1,620,000 | 6,510 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,894,000 | 5,042 |
| 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 | $1,389,000 | 6,934 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,550,000 | 5,571 |
| 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 | $1,547,000 | 6,892 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 7,428 |
| 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 | $1,872,000 | 6,343 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,478,000 | 8,051 |
| 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 | $1,470,000 | 7,128 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,234,000 | 7,085 |
| 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 | $2,228,000 | 5,890 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,743,000 | 7,724 |
| 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 | $1,734,000 | 6,682 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,197,000 | 7,078 |
| 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 | $1,688,000 | 6,730 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,048,000 | 6,796 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 3,726 |
| Collection in domestic offices | $1,508,000 | 2,308 |
| Currency and coin in domestic offices | $374,000 | 5,910 |
| Balances due from depository institutions in U.S. | $166,000 | 8,414 |
| 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 | $2,039,000 | 5,827 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,691,000 | 7,974 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 5,674 |
| Collection in domestic offices | $1,001,000 | 2,577 |
| Currency and coin in domestic offices | $484,000 | 6,978 |
| Balances due from depository institutions in U.S. | $206,000 | 8,386 |
| 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 | $1,661,000 | 7,170 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,653,000 | 8,049 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 4,412 |
| Collection in domestic offices | $1,150,000 | 2,721 |
| Currency and coin in domestic offices | $304,000 | 6,489 |
| Balances due from depository institutions in U.S. | $199,000 | 8,784 |
| 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 | $1,608,000 | 6,896 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,821,000 | 7,672 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 5,062 |
| Collection in domestic offices | $901,000 | 3,118 |
| Currency and coin in domestic offices | $391,000 | 6,115 |
| Balances due from depository institutions in U.S. | $529,000 | 7,363 |
| 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 | $1,809,000 | 6,565 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,246,000 | 7,249 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 4,990 |
| Collection in domestic offices | $1,006,000 | 3,224 |
| Currency and coin in domestic offices | $423,000 | 6,121 |
| Balances due from depository institutions in U.S. | $817,000 | 6,620 |
| 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 | $2,243,000 | 6,126 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,735,000 | 8,551 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 5,795 |
| Collection in domestic offices | $731,000 | 3,776 |
| Currency and coin in domestic offices | $373,000 | 6,458 |
| Balances due from depository institutions in U.S. | $631,000 | 7,665 |
| 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 | $1,734,000 | 7,266 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,656,000 | 9,008 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 5,202 |
| Collection in domestic offices | $974,000 | 3,537 |
| Currency and coin in domestic offices | $418,000 | 6,242 |
| Balances due from depository institutions in U.S. | $264,000 | 10,060 |
| 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 | $1,656,000 | 7,711 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,382,000 | 7,938 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 5,830 |
| Collection in domestic offices | $747,000 | 3,836 |
| Currency and coin in domestic offices | $365,000 | 6,630 |
| Balances due from depository institutions in U.S. | $1,270,000 | 6,335 |
| 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 | $2,382,000 | 6,092 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,316,000 | 8,815 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 4,227 |
| Collection in domestic offices | $1,501,000 | 2,862 |
| Currency and coin in domestic offices | $385,000 | 6,262 |
| Balances due from depository institutions in U.S. | $430,000 | 10,698 |
| 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 | $2,316,000 | 6,776 |