Home > South State Bank > Cash and Balances Due
South State Bank, Cash and Balances Due
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,162,095,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $259,669,000 | 54 |
| Collection in domestic offices | $153,672,000 | 45 |
| Currency and coin in domestic offices | $105,997,000 | 76 |
| Balances due from depository institutions in U.S. | $127,110,000 | 105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $775,316,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,775,000 | 71 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $588,187,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $255,316,000 | 54 |
| Collection in domestic offices | $176,149,000 | 46 |
| Currency and coin in domestic offices | $79,167,000 | 79 |
| Balances due from depository institutions in U.S. | $58,090,000 | 162 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $274,781,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,019,000 | 68 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $683,876,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $254,262,000 | 59 |
| Collection in domestic offices | $183,020,000 | 50 |
| Currency and coin in domestic offices | $71,242,000 | 82 |
| Balances due from depository institutions in U.S. | $70,697,000 | 142 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $358,917,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,357,000 | 78 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $751,971,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $247,894,000 | 55 |
| Collection in domestic offices | $182,228,000 | 46 |
| Currency and coin in domestic offices | $65,666,000 | 82 |
| Balances due from depository institutions in U.S. | $49,703,000 | 188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $454,374,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,631,000 | 70 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $949,291,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $220,739,000 | 59 |
| Collection in domestic offices | $151,002,000 | 51 |
| Currency and coin in domestic offices | $69,737,000 | 78 |
| Balances due from depository institutions in U.S. | $26,537,000 | 310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $702,015,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,865,000 | 73 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $376,006,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $246,826,000 | 59 |
| Collection in domestic offices | $163,484,000 | 54 |
| Currency and coin in domestic offices | $83,342,000 | 74 |
| Balances due from depository institutions in U.S. | $12,221,000 | 495 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $116,959,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,411,000 | 76 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $259,661,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $230,331,000 | 56 |
| Collection in domestic offices | $160,170,000 | 49 |
| Currency and coin in domestic offices | $70,161,000 | 77 |
| Balances due from depository institutions in U.S. | $8,723,000 | 603 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,607,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,011,000 | 71 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $322,819,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $243,991,000 | 54 |
| Collection in domestic offices | $175,238,000 | 48 |
| Currency and coin in domestic offices | $68,753,000 | 78 |
| Balances due from depository institutions in U.S. | $10,276,000 | 553 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,552,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,106,000 | 72 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $589,737,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $222,171,000 | 51 |
| Collection in domestic offices | $149,226,000 | 45 |
| Currency and coin in domestic offices | $72,945,000 | 73 |
| Balances due from depository institutions in U.S. | $10,742,000 | 556 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $356,824,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,264,000 | 67 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $372,891,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $248,696,000 | 57 |
| Collection in domestic offices | $167,076,000 | 51 |
| Currency and coin in domestic offices | $81,620,000 | 68 |
| Balances due from depository institutions in U.S. | $10,810,000 | 830 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $113,385,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,556,000 | 67 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $335,077,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $193,686,000 | 63 |
| Collection in domestic offices | $136,495,000 | 54 |
| Currency and coin in domestic offices | $57,191,000 | 86 |
| Balances due from depository institutions in U.S. | $7,164,000 | 718 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $134,227,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,984,000 | 77 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $410,281,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $220,960,000 | 60 |
| Collection in domestic offices | $160,764,000 | 50 |
| Currency and coin in domestic offices | $60,196,000 | 80 |
| Balances due from depository institutions in U.S. | $8,637,000 | 966 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $180,684,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,259,000 | 74 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $560,094,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $206,251,000 | 58 |
| Collection in domestic offices | $146,858,000 | 52 |
| Currency and coin in domestic offices | $59,393,000 | 82 |
| Balances due from depository institutions in U.S. | $12,732,000 | 531 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $341,111,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,042,000 | 70 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,657,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $196,880,000 | 64 |
| Collection in domestic offices | $132,641,000 | 53 |
| Currency and coin in domestic offices | $64,239,000 | 79 |
| Balances due from depository institutions in U.S. | $10,268,000 | 907 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $30,509,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,966,000 | 78 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,359,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $164,856,000 | 70 |
| Collection in domestic offices | $114,177,000 | 61 |
| Currency and coin in domestic offices | $50,679,000 | 87 |
| Balances due from depository institutions in U.S. | $9,595,000 | 979 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $59,908,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,774,000 | 92 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,080,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $179,866,000 | 63 |
| Collection in domestic offices | $122,161,000 | 55 |
| Currency and coin in domestic offices | $57,705,000 | 83 |
| Balances due from depository institutions in U.S. | $8,404,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,810,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,700,000 | 80 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $432,550,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $174,568,000 | 62 |
| Collection in domestic offices | $114,695,000 | 53 |
| Currency and coin in domestic offices | $59,873,000 | 78 |
| Balances due from depository institutions in U.S. | $94,568,000 | 99 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $163,414,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,053,000 | 76 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $396,797,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $173,990,000 | 66 |
| Collection in domestic offices | $113,441,000 | 53 |
| Currency and coin in domestic offices | $60,549,000 | 79 |
| Balances due from depository institutions in U.S. | $80,770,000 | 109 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $142,037,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,664,000 | 80 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $647,885,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $152,715,000 | 68 |
| Collection in domestic offices | $95,603,000 | 58 |
| Currency and coin in domestic offices | $57,112,000 | 85 |
| Balances due from depository institutions in U.S. | $10,157,000 | 859 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $485,013,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,489,000 | 91 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $428,303,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $148,266,000 | 74 |
| Collection in domestic offices | $99,172,000 | 63 |
| Currency and coin in domestic offices | $49,094,000 | 92 |
| Balances due from depository institutions in U.S. | $13,861,000 | 627 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $266,176,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,881,000 | 91 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $463,891,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $77,382,000 | 112 |
| Collection in domestic offices | $26,229,000 | 159 |
| Currency and coin in domestic offices | $51,153,000 | 94 |
| Balances due from depository institutions in U.S. | $12,684,000 | 726 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $373,825,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,635,000 | 94 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,307,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $142,984,000 | 75 |
| Collection in domestic offices | $89,084,000 | 66 |
| Currency and coin in domestic offices | $53,900,000 | 91 |
| Balances due from depository institutions in U.S. | $9,514,000 | 873 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $83,809,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,553,000 | 75 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $275,913,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $137,893,000 | 73 |
| Collection in domestic offices | $87,433,000 | 64 |
| Currency and coin in domestic offices | $50,460,000 | 91 |
| Balances due from depository institutions in U.S. | $11,116,000 | 758 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $126,904,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,576,000 | 99 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $395,614,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $174,948,000 | 68 |
| Collection in domestic offices | $109,127,000 | 67 |
| Currency and coin in domestic offices | $65,821,000 | 67 |
| Balances due from depository institutions in U.S. | $12,434,000 | 744 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $208,232,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,028,000 | 89 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $367,317,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $187,487,000 | 63 |
| Collection in domestic offices | $120,756,000 | 60 |
| Currency and coin in domestic offices | $66,731,000 | 65 |
| Balances due from depository institutions in U.S. | $10,581,000 | 854 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $169,249,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,241,000 | 82 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,199,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $153,507,000 | 73 |
| Collection in domestic offices | $88,275,000 | 65 |
| Currency and coin in domestic offices | $65,232,000 | 70 |
| Balances due from depository institutions in U.S. | $11,674,000 | 738 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $53,018,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,975,000 | 92 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $298,066,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $165,802,000 | 69 |
| Collection in domestic offices | $101,199,000 | 76 |
| Currency and coin in domestic offices | $64,603,000 | 64 |
| Balances due from depository institutions in U.S. | $12,861,000 | 717 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $119,403,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $267,951,000 | 65 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,739,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $95,696,000 | 89 |
| Collection in domestic offices | $71,893,000 | 77 |
| Currency and coin in domestic offices | $23,803,000 | 129 |
| Balances due from depository institutions in U.S. | $3,827,000 | 1,551 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $61,216,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,145,000 | 120 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,520,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $83,763,000 | 94 |
| Collection in domestic offices | $59,543,000 | 73 |
| Currency and coin in domestic offices | $24,220,000 | 127 |
| Balances due from depository institutions in U.S. | $7,602,000 | 1,089 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $140,155,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,172,000 | 126 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,333,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $107,598,000 | 98 |
| Collection in domestic offices | $76,761,000 | 88 |
| Currency and coin in domestic offices | $30,837,000 | 119 |
| Balances due from depository institutions in U.S. | $18,230,000 | 571 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $74,505,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,360,000 | 138 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,542,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $79,836,000 | 101 |
| Collection in domestic offices | $58,200,000 | 83 |
| Currency and coin in domestic offices | $21,636,000 | 140 |
| Balances due from depository institutions in U.S. | $2,228,000 | 1,829 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $24,478,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,373,000 | 143 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,550,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $81,307,000 | 101 |
| Collection in domestic offices | $59,866,000 | 81 |
| Currency and coin in domestic offices | $21,441,000 | 140 |
| Balances due from depository institutions in U.S. | $3,438,000 | 1,617 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $56,805,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,379,000 | 139 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $330,462,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $80,095,000 | 97 |
| Collection in domestic offices | $60,149,000 | 76 |
| Currency and coin in domestic offices | $19,946,000 | 145 |
| Balances due from depository institutions in U.S. | $5,369,000 | 1,323 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $244,998,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,945,000 | 130 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,202,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $83,402,000 | 113 |
| Collection in domestic offices | $59,481,000 | 85 |
| Currency and coin in domestic offices | $23,921,000 | 127 |
| Balances due from depository institutions in U.S. | $6,140,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $40,660,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,069,000 | 141 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,119,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $60,881,000 | 132 |
| Collection in domestic offices | $39,566,000 | 108 |
| Currency and coin in domestic offices | $21,315,000 | 120 |
| Balances due from depository institutions in U.S. | $5,590,000 | 1,433 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $68,648,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,291,000 | 165 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,507,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $60,343,000 | 134 |
| Collection in domestic offices | $34,248,000 | 115 |
| Currency and coin in domestic offices | $26,095,000 | 118 |
| Balances due from depository institutions in U.S. | $8,632,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,532,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,787,000 | 170 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,615,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $59,506,000 | 132 |
| Collection in domestic offices | $32,684,000 | 111 |
| Currency and coin in domestic offices | $26,822,000 | 115 |
| Balances due from depository institutions in U.S. | $5,593,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $111,516,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,863,000 | 166 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,864,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $43,560,000 | 163 |
| Collection in domestic offices | $21,345,000 | 135 |
| Currency and coin in domestic offices | $22,215,000 | 128 |
| Balances due from depository institutions in U.S. | $2,701,000 | 1,775 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $37,603,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,845,000 | 204 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,639,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $53,726,000 | 149 |
| Collection in domestic offices | $28,532,000 | 136 |
| Currency and coin in domestic offices | $25,194,000 | 118 |
| Balances due from depository institutions in U.S. | $5,711,000 | 1,355 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $22,202,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,260,000 | 181 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,752,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $53,944,000 | 148 |
| Collection in domestic offices | $30,821,000 | 117 |
| Currency and coin in domestic offices | $23,123,000 | 132 |
| Balances due from depository institutions in U.S. | $3,461,000 | 1,671 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $17,347,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,223,000 | 190 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,057,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $49,565,000 | 156 |
| Collection in domestic offices | $25,926,000 | 124 |
| Currency and coin in domestic offices | $23,639,000 | 126 |
| Balances due from depository institutions in U.S. | $3,333,000 | 1,667 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $41,159,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,392,000 | 185 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,697,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $44,245,000 | 195 |
| Collection in domestic offices | $31,110,000 | 132 |
| Currency and coin in domestic offices | $13,135,000 | 206 |
| Balances due from depository institutions in U.S. | $1,658,000 | 1,913 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $34,794,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,728,000 | 264 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,573,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $37,941,000 | 207 |
| Collection in domestic offices | $24,959,000 | 139 |
| Currency and coin in domestic offices | $12,982,000 | 218 |
| Balances due from depository institutions in U.S. | $2,186,000 | 1,815 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $16,446,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,400,000 | 212 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,042,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $44,913,000 | 195 |
| Collection in domestic offices | $32,233,000 | 133 |
| Currency and coin in domestic offices | $12,680,000 | 229 |
| Balances due from depository institutions in U.S. | $5,798,000 | 1,229 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,331,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,491,000 | 260 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,823,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $37,652,000 | 240 |
| Collection in domestic offices | $23,027,000 | 182 |
| Currency and coin in domestic offices | $14,625,000 | 194 |
| Balances due from depository institutions in U.S. | $4,654,000 | 1,345 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,517,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,164,000 | 266 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,464,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $42,369,000 | 234 |
| Collection in domestic offices | $26,343,000 | 183 |
| Currency and coin in domestic offices | $16,026,000 | 200 |
| Balances due from depository institutions in U.S. | $3,554,000 | 1,352 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,541,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,024,000 | 307 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,453,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $34,492,000 | 283 |
| Collection in domestic offices | $23,750,000 | 216 |
| Currency and coin in domestic offices | $10,742,000 | 264 |
| Balances due from depository institutions in U.S. | $2,433,000 | 1,477 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,528,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,708,000 | 353 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,761,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $40,443,000 | 297 |
| Collection in domestic offices | $27,731,000 | 247 |
| Currency and coin in domestic offices | $12,712,000 | 220 |
| Balances due from depository institutions in U.S. | $3,223,000 | 1,341 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,095,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,965,000 | 364 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,087,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $43,840,000 | 264 |
| Collection in domestic offices | $30,867,000 | 201 |
| Currency and coin in domestic offices | $12,973,000 | 219 |
| Balances due from depository institutions in U.S. | $5,138,000 | 1,145 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,109,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,334,000 | 314 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,034,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $43,119,000 | 281 |
| Collection in domestic offices | $30,074,000 | 219 |
| Currency and coin in domestic offices | $13,045,000 | 243 |
| Balances due from depository institutions in U.S. | $7,399,000 | 791 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,516,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,272,000 | 322 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,384,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $37,338,000 | 269 |
| Collection in domestic offices | $26,991,000 | 212 |
| Currency and coin in domestic offices | $10,347,000 | 252 |
| Balances due from depository institutions in U.S. | $2,752,000 | 1,339 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,294,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,215,000 | 368 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,495,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $49,076,000 | 242 |
| Collection in domestic offices | $39,744,000 | 171 |
| Currency and coin in domestic offices | $9,332,000 | 289 |
| Balances due from depository institutions in U.S. | $3,243,000 | 1,264 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $176,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,218,000 | 324 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,092,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $40,800,000 | 272 |
| Collection in domestic offices | $31,598,000 | 197 |
| Currency and coin in domestic offices | $9,202,000 | 293 |
| Balances due from depository institutions in U.S. | $3,373,000 | 1,279 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $919,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,743,000 | 356 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,809,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $35,711,000 | 328 |
| Collection in domestic offices | $23,498,000 | 277 |
| Currency and coin in domestic offices | $12,213,000 | 247 |
| Balances due from depository institutions in U.S. | $10,313,000 | 638 |
| 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 | $785,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,496,000 | 451 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,793,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $46,010,000 | 251 |
| Collection in domestic offices | $37,009,000 | 169 |
| Currency and coin in domestic offices | $9,001,000 | 283 |
| Balances due from depository institutions in U.S. | $13,276,000 | 480 |
| 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 | $3,507,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,525,000 | 323 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,629,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $53,184,000 | 234 |
| Collection in domestic offices | $44,314,000 | 159 |
| Currency and coin in domestic offices | $8,870,000 | 301 |
| Balances due from depository institutions in U.S. | $3,271,000 | 1,248 |
| 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 | $7,174,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,385,000 | 290 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,937,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $49,328,000 | 241 |
| Collection in domestic offices | $40,651,000 | 164 |
| Currency and coin in domestic offices | $8,677,000 | 296 |
| Balances due from depository institutions in U.S. | $5,432,000 | 1,019 |
| 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 | $14,177,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,410,000 | 254 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,980,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $44,696,000 | 294 |
| Collection in domestic offices | $33,634,000 | 211 |
| Currency and coin in domestic offices | $11,062,000 | 267 |
| Balances due from depository institutions in U.S. | $3,511,000 | 1,265 |
| 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 | $2,773,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,762,000 | 365 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,921,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $47,936,000 | 257 |
| Collection in domestic offices | $40,382,000 | 168 |
| Currency and coin in domestic offices | $7,554,000 | 329 |
| Balances due from depository institutions in U.S. | $2,404,000 | 1,448 |
| 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 | $8,581,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,707,000 | 306 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,449,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $36,804,000 | 309 |
| Collection in domestic offices | $24,951,000 | 236 |
| Currency and coin in domestic offices | $11,853,000 | 242 |
| Balances due from depository institutions in U.S. | $3,364,000 | 1,145 |
| 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 | $4,281,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,236,000 | 388 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,749,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $27,651,000 | 344 |
| Collection in domestic offices | $16,247,000 | 292 |
| Currency and coin in domestic offices | $11,404,000 | 245 |
| Balances due from depository institutions in U.S. | $14,101,000 | 424 |
| 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 | $4,997,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,498,000 | 406 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,973,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $31,456,000 | 302 |
| Collection in domestic offices | $21,646,000 | 210 |
| Currency and coin in domestic offices | $9,810,000 | 271 |
| Balances due from depository institutions in U.S. | $17,968,000 | 341 |
| 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 | $549,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,692,000 | 437 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,188,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $29,419,000 | 332 |
| Collection in domestic offices | $18,118,000 | 266 |
| Currency and coin in domestic offices | $11,301,000 | 249 |
| Balances due from depository institutions in U.S. | $10,157,000 | 581 |
| 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 | $1,612,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,916,000 | 497 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,220,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $27,522,000 | 351 |
| Collection in domestic offices | $17,783,000 | 291 |
| Currency and coin in domestic offices | $9,739,000 | 284 |
| Balances due from depository institutions in U.S. | $2,765,000 | 1,193 |
| 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 | $3,933,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,212,000 | 482 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,641,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $25,769,000 | 360 |
| Collection in domestic offices | $15,761,000 | 305 |
| Currency and coin in domestic offices | $10,008,000 | 276 |
| Balances due from depository institutions in U.S. | $2,283,000 | 1,294 |
| 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 | $3,589,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,597,000 | 505 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,056,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $30,136,000 | 361 |
| Collection in domestic offices | $18,096,000 | 313 |
| Currency and coin in domestic offices | $12,040,000 | 252 |
| Balances due from depository institutions in U.S. | $7,531,000 | 739 |
| 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 | $389,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,981,000 | 562 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,317,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $26,583,000 | 389 |
| Collection in domestic offices | $16,852,000 | 328 |
| Currency and coin in domestic offices | $9,731,000 | 299 |
| Balances due from depository institutions in U.S. | $149,000 | 1,816 |
| 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 | $3,585,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,296,000 | 568 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,059,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $34,210,000 | 354 |
| Collection in domestic offices | $25,821,000 | 271 |
| Currency and coin in domestic offices | $8,389,000 | 322 |
| Balances due from depository institutions in U.S. | $374,000 | 1,705 |
| 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 | $475,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,050,000 | 544 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,876,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $29,535,000 | 394 |
| Collection in domestic offices | $21,346,000 | 316 |
| Currency and coin in domestic offices | $8,189,000 | 321 |
| Balances due from depository institutions in U.S. | $2,341,000 | 1,201 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,866,000 | 588 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,661,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $25,228,000 | 440 |
| Collection in domestic offices | $15,035,000 | 388 |
| Currency and coin in domestic offices | $10,193,000 | 310 |
| Balances due from depository institutions in U.S. | $3,512,000 | 1,015 |
| 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 | $4,921,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,149,000 | 582 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,084,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $27,630,000 | 392 |
| Collection in domestic offices | $16,515,000 | 362 |
| Currency and coin in domestic offices | $11,115,000 | 288 |
| Balances due from depository institutions in U.S. | $2,172,000 | 1,066 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $282,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,052,000 | 545 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,447,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $21,406,000 | 492 |
| Collection in domestic offices | $12,191,000 | 486 |
| Currency and coin in domestic offices | $9,215,000 | 327 |
| Balances due from depository institutions in U.S. | $6,494,000 | 1,115 |
| 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 | $547,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,305,000 | 658 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,107,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $32,361,000 | 389 |
| Collection in domestic offices | $13,064,000 | 348 |
| Currency and coin in domestic offices | $19,297,000 | 319 |
| Balances due from depository institutions in U.S. | $3,034,000 | 2,239 |
| 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 | $712,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,607,000 | 502 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,115,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $16,364,000 | 608 |
| Collection in domestic offices | $9,320,000 | 563 |
| Currency and coin in domestic offices | $7,044,000 | 422 |
| Balances due from depository institutions in U.S. | $1,829,000 | 4,163 |
| 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 | $1,922,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,115,000 | 784 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,708,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $19,094,000 | 552 |
| Collection in domestic offices | $9,947,000 | 545 |
| Currency and coin in domestic offices | $9,147,000 | 377 |
| Balances due from depository institutions in U.S. | $738,000 | 6,527 |
| 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 | $7,876,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,708,000 | 625 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,832,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $8,821,000 | 1,115 |
| Collection in domestic offices | $444,000 | 4,219 |
| Currency and coin in domestic offices | $8,377,000 | 446 |
| Balances due from depository institutions in U.S. | $10,852,000 | 673 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $8,159,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,832,000 | 685 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,144,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $7,727,000 | 1,282 |
| Collection in domestic offices | $479,000 | 4,284 |
| Currency and coin in domestic offices | $7,248,000 | 481 |
| Balances due from depository institutions in U.S. | $11,185,000 | 670 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,232,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,144,000 | 795 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,046,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $7,179,000 | 1,342 |
| Collection in domestic offices | $432,000 | 4,589 |
| Currency and coin in domestic offices | $6,747,000 | 507 |
| Balances due from depository institutions in U.S. | $8,823,000 | 727 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $7,044,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,046,000 | 783 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,153,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $6,331,000 | 1,383 |
| Collection in domestic offices | $465,000 | 4,535 |
| Currency and coin in domestic offices | $5,866,000 | 522 |
| Balances due from depository institutions in U.S. | $11,094,000 | 624 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,728,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,153,000 | 783 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,992,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $5,792,000 | 1,681 |
| Collection in domestic offices | $1,104,000 | 3,405 |
| Currency and coin in domestic offices | $4,688,000 | 620 |
| Balances due from depository institutions in U.S. | $10,677,000 | 766 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,523,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,992,000 | 1,039 |