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 | $3,846,000 | 4,743 |
| 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 | $2,085,000 | 5,577 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,862,000 | 3,535 |
| 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 | $180,000 | 8,619 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,832,000 | 2,919 |
| 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 | $188,000 | 8,654 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,760,000 | 4,234 |
| 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 | $857,000 | 7,669 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,702,000 | 3,185 |
| 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 | $645,000 | 8,056 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,447,000 | 5,011 |
| 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 | $229,000 | 8,715 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,760,000 | 4,113 |
| 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 | $331,000 | 8,652 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,463,000 | 4,445 |
| 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 | $421,000 | 8,584 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,015,000 | 5,760 |
| 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 | $319,000 | 8,756 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,590,000 | 5,301 |
| 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 | $413,000 | 8,652 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,619,000 | 7,736 |
| 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 | $176,000 | 9,016 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,841,000 | 5,336 |
| 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 | $339,000 | 8,898 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,815,000 | 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 | $370,000 | 8,891 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,156,000 | 7,202 |
| 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 | $405,000 | 8,902 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,820,000 | 7,630 |
| 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 | $339,000 | 9,027 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 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 | $400,000 | 9,120 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,609,000 | 7,596 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 9,089 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $140,000 | 7,788 |
| Balances due from depository institutions in U.S. | $1,463,000 | 4,346 |
| 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 | $193,000 | 9,691 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,027,000 | 9,131 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 9,429 |
| Collection in domestic offices | $97,000 | 4,680 |
| Currency and coin in domestic offices | $123,000 | 8,644 |
| Balances due from depository institutions in U.S. | $807,000 | 5,881 |
| 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 | $230,000 | 10,012 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 6,487 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 9,226 |
| Collection in domestic offices | $56,000 | 5,445 |
| Currency and coin in domestic offices | $122,000 | 8,224 |
| Balances due from depository institutions in U.S. | $2,436,000 | 3,366 |
| 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 | $189,000 | 10,224 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,736,000 | 7,835 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 9,661 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $147,000 | 8,349 |
| Balances due from depository institutions in U.S. | $1,563,000 | 4,307 |
| 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 | $196,000 | 10,638 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,888,000 | 7,940 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 8,933 |
| Collection in domestic offices | $245,000 | 4,808 |
| Currency and coin in domestic offices | $89,000 | 9,327 |
| Balances due from depository institutions in U.S. | $1,554,000 | 4,511 |
| 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 | $374,000 | 10,800 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,220,000 | 9,760 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 10,876 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $102,000 | 9,465 |
| Balances due from depository institutions in U.S. | $1,094,000 | 5,822 |
| 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 | $181,000 | 11,664 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,280,000 | 5,782 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 10,649 |
| Collection in domestic offices | $91,000 | 6,173 |
| Currency and coin in domestic offices | $107,000 | 9,854 |
| Balances due from depository institutions in U.S. | $3,082,000 | 2,435 |
| 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 | $239,000 | 12,135 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,447,000 | 10,346 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 11,240 |
| Collection in domestic offices | $91,000 | 6,391 |
| Currency and coin in domestic offices | $99,000 | 10,325 |
| Balances due from depository institutions in U.S. | $1,257,000 | 6,383 |
| 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 | $199,000 | 12,897 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,569,000 | 10,742 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 11,538 |
| Collection in domestic offices | $96,000 | 6,540 |
| Currency and coin in domestic offices | $98,000 | 10,567 |
| Balances due from depository institutions in U.S. | $1,375,000 | 6,755 |
| 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 | $201,000 | 13,503 |