Home > The State Bank and Trust Company > Cash and Balances Due
The State Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,987,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $11,839,000 | 433 |
| Collection in domestic offices | $7,169,000 | 357 |
| Currency and coin in domestic offices | $4,670,000 | 437 |
| Balances due from depository institutions in U.S. | $5,351,000 | 588 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,797,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,994,000 | 930 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,680,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $9,567,000 | 476 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $3,264 | 853 |
| Balances due from depository institutions in U.S. | $1,789,000 | 756 |
| U.S. branches of foreign banks | $136 | 2 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $605 | 19 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-60 | 4,618 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,554,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $10,887,000 | 465 |
| Collection in domestic offices | $6,347,000 | 392 |
| Currency and coin in domestic offices | $4,540,000 | 449 |
| Balances due from depository institutions in U.S. | $6,401,000 | 539 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,266,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,761,000 | 904 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,016,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $10,505,000 | 459 |
| Collection in domestic offices | $6,108,000 | 385 |
| Currency and coin in domestic offices | $4,397,000 | 468 |
| Balances due from depository institutions in U.S. | $6,447,000 | 547 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,064,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,653,000 | 889 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,131,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $13,510,000 | 416 |
| Collection in domestic offices | $8,951,000 | 347 |
| Currency and coin in domestic offices | $4,559,000 | 474 |
| Balances due from depository institutions in U.S. | $7,269,000 | 537 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,352,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,339,000 | 808 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,556,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $10,562,000 | 476 |
| Collection in domestic offices | $6,461,000 | 406 |
| Currency and coin in domestic offices | $4,101,000 | 489 |
| Balances due from depository institutions in U.S. | $6,713,000 | 575 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,280,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,774,000 | 980 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,830,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $12,335,000 | 455 |
| Collection in domestic offices | $7,096,000 | 388 |
| Currency and coin in domestic offices | $5,239,000 | 446 |
| Balances due from depository institutions in U.S. | $7,054,000 | 560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,441,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,634,000 | 874 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,211,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $11,289,000 | 456 |
| Collection in domestic offices | $6,097,000 | 389 |
| Currency and coin in domestic offices | $5,192,000 | 447 |
| Balances due from depository institutions in U.S. | $8,939,000 | 557 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $107,983,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,560,000 | 1,017 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,844,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $10,431,000 | 441 |
| Collection in domestic offices | $6,095,000 | 343 |
| Currency and coin in domestic offices | $4,336,000 | 487 |
| Balances due from depository institutions in U.S. | $9,388,000 | 547 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $129,024,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,675,000 | 1,009 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,158,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $10,793,000 | 482 |
| Collection in domestic offices | $6,076,000 | 419 |
| Currency and coin in domestic offices | $4,717,000 | 478 |
| Balances due from depository institutions in U.S. | $9,774,000 | 561 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $117,590,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,111,000 | 1,056 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,672,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $12,100,000 | 451 |
| Collection in domestic offices | $6,922,000 | 395 |
| Currency and coin in domestic offices | $5,178,000 | 466 |
| Balances due from depository institutions in U.S. | $9,963,000 | 563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,608,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,354,000 | 981 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $206,565,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $10,799,000 | 465 |
| Collection in domestic offices | $6,085,000 | 396 |
| Currency and coin in domestic offices | $4,714,000 | 489 |
| Balances due from depository institutions in U.S. | $10,556,000 | 565 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $185,210,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,375,000 | 1,019 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,509,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $10,395,000 | 499 |
| Collection in domestic offices | $6,293,000 | 425 |
| Currency and coin in domestic offices | $4,102,000 | 523 |
| Balances due from depository institutions in U.S. | $15,242,000 | 479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $115,871,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,409,000 | 1,021 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,299,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $10,820,000 | 482 |
| Collection in domestic offices | $6,160,000 | 416 |
| Currency and coin in domestic offices | $4,660,000 | 492 |
| Balances due from depository institutions in U.S. | $20,398,000 | 416 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,082,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,555,000 | 921 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,065,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $14,518,000 | 428 |
| Collection in domestic offices | $10,117,000 | 336 |
| Currency and coin in domestic offices | $4,401,000 | 507 |
| Balances due from depository institutions in U.S. | $22,743,000 | 390 |
| 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 | $55,805,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,743,000 | 768 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,475,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $12,986,000 | 445 |
| Collection in domestic offices | $5,128,000 | 411 |
| Currency and coin in domestic offices | $7,858,000 | 425 |
| Balances due from depository institutions in U.S. | $11,717,000 | 501 |
| 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 | $28,772,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,779,000 | 794 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,455,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $9,297,000 | 559 |
| Collection in domestic offices | $5,868,000 | 462 |
| Currency and coin in domestic offices | $3,429,000 | 621 |
| Balances due from depository institutions in U.S. | $5,737,000 | 672 |
| 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 | $9,421,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,463,000 | 1,060 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,185,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $13,281,000 | 506 |
| Collection in domestic offices | $9,841,000 | 437 |
| Currency and coin in domestic offices | $3,440,000 | 605 |
| Balances due from depository institutions in U.S. | $8,065,000 | 610 |
| 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 | $26,839,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,409,000 | 823 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,124,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $9,279,000 | 642 |
| Collection in domestic offices | $6,227,000 | 542 |
| Currency and coin in domestic offices | $3,052,000 | 725 |
| Balances due from depository institutions in U.S. | $6,243,000 | 719 |
| 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 | $25,602,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,221,000 | 1,054 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,385,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $7,682,000 | 697 |
| Collection in domestic offices | $4,537,000 | 603 |
| Currency and coin in domestic offices | $3,145,000 | 728 |
| Balances due from depository institutions in U.S. | $7,379,000 | 657 |
| 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 | $45,324,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,467,000 | 1,258 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,401,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $12,239,000 | 584 |
| Collection in domestic offices | $9,030,000 | 476 |
| Currency and coin in domestic offices | $3,209,000 | 769 |
| Balances due from depository institutions in U.S. | $3,883,000 | 854 |
| 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 | $32,279,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,041,000 | 899 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,333,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $8,768,000 | 684 |
| Collection in domestic offices | $5,621,000 | 588 |
| Currency and coin in domestic offices | $3,147,000 | 734 |
| Balances due from depository institutions in U.S. | $2,820,000 | 916 |
| 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 | $33,745,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,642,000 | 1,113 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,458,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $12,100,000 | 557 |
| Collection in domestic offices | $8,746,000 | 468 |
| Currency and coin in domestic offices | $3,354,000 | 709 |
| Balances due from depository institutions in U.S. | $2,544,000 | 929 |
| 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 | $9,814,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,047,000 | 842 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,364,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $10,584,000 | 543 |
| Collection in domestic offices | $7,345,000 | 423 |
| Currency and coin in domestic offices | $3,239,000 | 728 |
| Balances due from depository institutions in U.S. | $2,432,000 | 972 |
| 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 | $35,348,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,347,000 | 899 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,651,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $9,079,000 | 808 |
| Collection in domestic offices | $5,929,000 | 713 |
| Currency and coin in domestic offices | $3,150,000 | 1,022 |
| Balances due from depository institutions in U.S. | $1,961,000 | 1,729 |
| 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 | $15,611,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,376,000 | 1,163 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,300,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $8,042,000 | 694 |
| Collection in domestic offices | $5,158,000 | 588 |
| Currency and coin in domestic offices | $2,884,000 | 782 |
| Balances due from depository institutions in U.S. | $2,022,000 | 1,061 |
| 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 | $18,236,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,828,000 | 1,294 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,434,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $9,465,000 | 749 |
| Collection in domestic offices | $6,317,000 | 638 |
| Currency and coin in domestic offices | $3,148,000 | 993 |
| Balances due from depository institutions in U.S. | $1,592,000 | 1,830 |
| 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 | $10,377,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,007,000 | 1,175 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,780,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $12,980,000 | 507 |
| Collection in domestic offices | $9,467,000 | 405 |
| Currency and coin in domestic offices | $3,513,000 | 711 |
| Balances due from depository institutions in U.S. | $1,483,000 | 1,191 |
| 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 | $31,317,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,718,000 | 828 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,066,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $10,984,000 | 639 |
| Collection in domestic offices | $7,632,000 | 544 |
| Currency and coin in domestic offices | $3,352,000 | 977 |
| Balances due from depository institutions in U.S. | $1,415,000 | 1,961 |
| 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 | $4,667,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,472,000 | 1,028 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,212,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $9,573,000 | 716 |
| Collection in domestic offices | $6,176,000 | 649 |
| Currency and coin in domestic offices | $3,397,000 | 891 |
| Balances due from depository institutions in U.S. | $2,953,000 | 1,703 |
| 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 | $12,686,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,061,000 | 1,205 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,997,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $9,118,000 | 743 |
| Collection in domestic offices | $5,306,000 | 629 |
| Currency and coin in domestic offices | $3,812,000 | 905 |
| Balances due from depository institutions in U.S. | $2,774,000 | 1,734 |
| 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 | $18,105,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,584,000 | 1,213 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,579,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $9,215,000 | 694 |
| Collection in domestic offices | $5,415,000 | 568 |
| Currency and coin in domestic offices | $3,800,000 | 888 |
| Balances due from depository institutions in U.S. | $2,143,000 | 1,817 |
| 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 | $24,221,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,681,000 | 1,166 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,537,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $8,538,000 | 769 |
| Collection in domestic offices | $4,934,000 | 697 |
| Currency and coin in domestic offices | $3,604,000 | 888 |
| Balances due from depository institutions in U.S. | $2,055,000 | 1,830 |
| 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 | $9,944,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,184,000 | 1,318 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,454,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $8,104,000 | 806 |
| Collection in domestic offices | $4,285,000 | 736 |
| Currency and coin in domestic offices | $3,819,000 | 886 |
| Balances due from depository institutions in U.S. | $1,937,000 | 1,846 |
| 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 | $8,413,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,825,000 | 1,316 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,781,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $8,953,000 | 793 |
| Collection in domestic offices | $5,706,000 | 658 |
| Currency and coin in domestic offices | $3,247,000 | 1,022 |
| Balances due from depository institutions in U.S. | $1,649,000 | 1,952 |
| 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 | $11,178,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,544,000 | 1,289 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,820,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $8,624,000 | 788 |
| Collection in domestic offices | $5,335,000 | 664 |
| Currency and coin in domestic offices | $3,289,000 | 975 |
| Balances due from depository institutions in U.S. | $6,736,000 | 1,168 |
| 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 | $34,460,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,290,000 | 1,309 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,251,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $9,750,000 | 741 |
| Collection in domestic offices | $6,207,000 | 619 |
| Currency and coin in domestic offices | $3,543,000 | 943 |
| Balances due from depository institutions in U.S. | $1,133,000 | 2,042 |
| 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 | $17,368,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,413,000 | 1,194 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,935,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $9,725,000 | 703 |
| Collection in domestic offices | $6,520,000 | 578 |
| Currency and coin in domestic offices | $3,205,000 | 1,006 |
| Balances due from depository institutions in U.S. | $1,508,000 | 1,991 |
| 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 | $10,702,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,419,000 | 1,161 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,822,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $11,750,000 | 700 |
| Collection in domestic offices | $8,664,000 | 588 |
| Currency and coin in domestic offices | $3,086,000 | 1,026 |
| Balances due from depository institutions in U.S. | $1,155,000 | 2,064 |
| 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 | $917,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,304,000 | 1,117 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,915,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $10,897,000 | 699 |
| Collection in domestic offices | $7,711,000 | 611 |
| Currency and coin in domestic offices | $3,186,000 | 1,002 |
| Balances due from depository institutions in U.S. | $1,176,000 | 2,087 |
| 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 | $2,842,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,595,000 | 1,157 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,190,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $9,240,000 | 789 |
| Collection in domestic offices | $6,131,000 | 647 |
| Currency and coin in domestic offices | $3,109,000 | 1,072 |
| Balances due from depository institutions in U.S. | $965,000 | 2,106 |
| 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 | $2,985,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,856,000 | 1,294 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,077,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $11,607,000 | 690 |
| Collection in domestic offices | $8,180,000 | 604 |
| Currency and coin in domestic offices | $3,427,000 | 917 |
| Balances due from depository institutions in U.S. | $1,340,000 | 2,009 |
| 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 | $6,130,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,276,000 | 1,089 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,750,000 | 3,823 |
| By balance type: | ||
| Cash items in process of collection | $9,080,000 | 757 |
| Collection in domestic offices | $5,691,000 | 681 |
| Currency and coin in domestic offices | $3,389,000 | 890 |
| Balances due from depository institutions in U.S. | $1,205,000 | 2,052 |
| 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 | $465,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,666,000 | 1,307 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,031,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $6,697,000 | 883 |
| Collection in domestic offices | $3,760,000 | 788 |
| Currency and coin in domestic offices | $2,937,000 | 1,028 |
| Balances due from depository institutions in U.S. | $1,039,000 | 2,139 |
| 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 | $20,295,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,313,000 | 1,649 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,144,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $13,877,000 | 605 |
| Collection in domestic offices | $10,729,000 | 494 |
| Currency and coin in domestic offices | $3,148,000 | 1,047 |
| Balances due from depository institutions in U.S. | $1,120,000 | 2,054 |
| 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 | $4,147,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,439,000 | 1,025 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,288,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | $8,519,000 | 785 |
| Collection in domestic offices | $5,043,000 | 715 |
| Currency and coin in domestic offices | $3,476,000 | 855 |
| Balances due from depository institutions in U.S. | $840,000 | 2,134 |
| 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 | $929,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,083,000 | 1,438 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,636,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | $8,555,000 | 793 |
| Collection in domestic offices | $5,160,000 | 722 |
| Currency and coin in domestic offices | $3,395,000 | 873 |
| Balances due from depository institutions in U.S. | $799,000 | 2,151 |
| 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 | $5,282,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,111,000 | 1,442 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,602,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $8,210,000 | 769 |
| Collection in domestic offices | $5,044,000 | 702 |
| Currency and coin in domestic offices | $3,166,000 | 937 |
| Balances due from depository institutions in U.S. | $840,000 | 2,126 |
| 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 | $20,552,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,832,000 | 1,492 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,551,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $10,758,000 | 685 |
| Collection in domestic offices | $7,939,000 | 477 |
| Currency and coin in domestic offices | $2,819,000 | 1,025 |
| Balances due from depository institutions in U.S. | $884,000 | 2,282 |
| 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 | $2,909,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,141,000 | 1,205 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,494,000 | 3,349 |
| By balance type: | ||
| Cash items in process of collection | $8,158,000 | 840 |
| Collection in domestic offices | $5,119,000 | 640 |
| Currency and coin in domestic offices | $3,039,000 | 868 |
| Balances due from depository institutions in U.S. | $748,000 | 2,342 |
| 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 | $4,588,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,703,000 | 1,517 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,490,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | $8,128,000 | 828 |
| Collection in domestic offices | $4,418,000 | 641 |
| Currency and coin in domestic offices | $3,710,000 | 809 |
| Balances due from depository institutions in U.S. | $758,000 | 2,348 |
| 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 | $1,604,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,698,000 | 1,446 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,090,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $8,745,000 | 731 |
| Collection in domestic offices | $4,981,000 | 514 |
| Currency and coin in domestic offices | $3,764,000 | 778 |
| Balances due from depository institutions in U.S. | $1,615,000 | 2,082 |
| 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 | $27,730,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,341,000 | 1,291 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,718,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $7,378,000 | 811 |
| Collection in domestic offices | $3,918,000 | 591 |
| Currency and coin in domestic offices | $3,460,000 | 787 |
| Balances due from depository institutions in U.S. | $3,603,000 | 1,599 |
| 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 | $19,737,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,298,000 | 1,241 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,795,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $9,188,000 | 728 |
| Collection in domestic offices | $4,928,000 | 552 |
| Currency and coin in domestic offices | $4,260,000 | 668 |
| Balances due from depository institutions in U.S. | $5,807,000 | 1,341 |
| 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 | $45,800,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,066,000 | 990 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,518,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $9,155,000 | 755 |
| Collection in domestic offices | $4,881,000 | 585 |
| Currency and coin in domestic offices | $4,274,000 | 677 |
| Balances due from depository institutions in U.S. | $6,460,000 | 1,239 |
| 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 | $4,903,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,713,000 | 944 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,732,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $7,905,000 | 823 |
| Collection in domestic offices | $4,034,000 | 645 |
| Currency and coin in domestic offices | $3,871,000 | 748 |
| Balances due from depository institutions in U.S. | $11,347,000 | 849 |
| 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 | $18,480,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,683,000 | 944 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,216,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $9,966,000 | 711 |
| Collection in domestic offices | $6,136,000 | 554 |
| Currency and coin in domestic offices | $3,830,000 | 717 |
| Balances due from depository institutions in U.S. | $6,406,000 | 1,165 |
| 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 | $8,844,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,328,000 | 912 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,209,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $9,726,000 | 707 |
| Collection in domestic offices | $5,796,000 | 511 |
| Currency and coin in domestic offices | $3,930,000 | 742 |
| Balances due from depository institutions in U.S. | $9,254,000 | 889 |
| 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 | $12,229,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,382,000 | 741 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,618,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $7,528,000 | 976 |
| Collection in domestic offices | $4,231,000 | 744 |
| Currency and coin in domestic offices | $3,297,000 | 909 |
| Balances due from depository institutions in U.S. | $4,484,000 | 1,415 |
| 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 | $13,606,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,772,000 | 1,445 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,815,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $13,124,000 | 567 |
| Collection in domestic offices | $9,383,000 | 374 |
| Currency and coin in domestic offices | $3,741,000 | 785 |
| Balances due from depository institutions in U.S. | $463,000 | 2,363 |
| 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 | $1,228,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,124,000 | 1,052 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,043,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $7,086,000 | 1,054 |
| Collection in domestic offices | $2,708,000 | 929 |
| Currency and coin in domestic offices | $4,378,000 | 679 |
| Balances due from depository institutions in U.S. | $4,350,000 | 1,226 |
| 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 | $6,607,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,255,000 | 1,811 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,408,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $12,549,000 | 654 |
| Collection in domestic offices | $8,352,000 | 497 |
| Currency and coin in domestic offices | $4,197,000 | 646 |
| Balances due from depository institutions in U.S. | $1,871,000 | 1,600 |
| 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 | $10,988,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,016,000 | 569 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,877,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $9,000,000 | 982 |
| Collection in domestic offices | $5,598,000 | 832 |
| Currency and coin in domestic offices | $3,402,000 | 808 |
| Balances due from depository institutions in U.S. | $2,082,000 | 1,579 |
| 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 | $795,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,401,000 | 1,383 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,759,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $12,028,000 | 736 |
| Collection in domestic offices | $8,215,000 | 581 |
| Currency and coin in domestic offices | $3,813,000 | 713 |
| Balances due from depository institutions in U.S. | $1,911,000 | 1,631 |
| 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 | $1,820,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,407,000 | 923 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,184,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $11,422,000 | 800 |
| Collection in domestic offices | $7,210,000 | 659 |
| Currency and coin in domestic offices | $4,212,000 | 710 |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,503 |
| 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 | $1,812,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,924,000 | 1,007 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,859,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $10,093,000 | 801 |
| Collection in domestic offices | $6,263,000 | 668 |
| Currency and coin in domestic offices | $3,830,000 | 673 |
| Balances due from depository institutions in U.S. | $1,701,000 | 1,557 |
| 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 | $1,065,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,631,000 | 1,081 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,152,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $9,378,000 | 916 |
| Collection in domestic offices | $5,915,000 | 757 |
| Currency and coin in domestic offices | $3,463,000 | 788 |
| Balances due from depository institutions in U.S. | $1,791,000 | 1,543 |
| 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 | $983,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,074,000 | 1,240 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,929,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $7,645,000 | 1,035 |
| Collection in domestic offices | $3,845,000 | 921 |
| Currency and coin in domestic offices | $3,800,000 | 694 |
| Balances due from depository institutions in U.S. | $2,223,000 | 1,470 |
| 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 | $1,061,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,415,000 | 1,420 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,278,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $8,263,000 | 1,035 |
| Collection in domestic offices | $5,705,000 | 780 |
| Currency and coin in domestic offices | $2,558,000 | 1,106 |
| Balances due from depository institutions in U.S. | $2,117,000 | 1,433 |
| 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 | $898,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,861,000 | 1,530 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,190,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $11,086,000 | 795 |
| Collection in domestic offices | $8,570,000 | 572 |
| Currency and coin in domestic offices | $2,516,000 | 1,042 |
| Balances due from depository institutions in U.S. | $2,526,000 | 1,356 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,578,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,401,000 | 954 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,914,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $5,423,000 | 1,320 |
| Collection in domestic offices | $3,249,000 | 979 |
| Currency and coin in domestic offices | $2,174,000 | 1,182 |
| Balances due from depository institutions in U.S. | $2,025,000 | 1,482 |
| 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 | $466,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,528,000 | 2,213 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,034,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $7,223,000 | 1,081 |
| Collection in domestic offices | $4,985,000 | 793 |
| Currency and coin in domestic offices | $2,238,000 | 1,161 |
| Balances due from depository institutions in U.S. | $1,834,000 | 1,606 |
| 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 | $977,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,841,000 | 1,632 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,511,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $7,583,000 | 1,083 |
| Collection in domestic offices | $5,080,000 | 805 |
| Currency and coin in domestic offices | $2,503,000 | 1,129 |
| Balances due from depository institutions in U.S. | $2,113,000 | 1,518 |
| 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 | $815,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,130,000 | 1,737 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,945,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $6,202,000 | 1,178 |
| Collection in domestic offices | $3,829,000 | 885 |
| Currency and coin in domestic offices | $2,373,000 | 1,072 |
| Balances due from depository institutions in U.S. | $1,859,000 | 1,563 |
| 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 | $884,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,747,000 | 1,960 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,044,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $5,145,000 | 1,292 |
| Collection in domestic offices | $2,524,000 | 914 |
| Currency and coin in domestic offices | $2,621,000 | 1,055 |
| Balances due from depository institutions in U.S. | $1,907,000 | 1,349 |
| 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 | $992,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,859,000 | 2,073 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,933,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $5,196,000 | 1,245 |
| Collection in domestic offices | $2,930,000 | 853 |
| Currency and coin in domestic offices | $2,266,000 | 1,144 |
| Balances due from depository institutions in U.S. | $1,955,000 | 1,350 |
| 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 | $1,782,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,745,000 | 1,764 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,777,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $5,794,000 | 1,109 |
| Collection in domestic offices | $3,578,000 | 763 |
| Currency and coin in domestic offices | $2,216,000 | 1,070 |
| Balances due from depository institutions in U.S. | $2,132,000 | 1,245 |
| 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 | $2,851,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,581,000 | 1,446 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,225,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $6,372,000 | 1,082 |
| Collection in domestic offices | $4,089,000 | 747 |
| Currency and coin in domestic offices | $2,283,000 | 1,083 |
| Balances due from depository institutions in U.S. | $2,125,000 | 1,278 |
| 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 | $3,728,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,947,000 | 1,336 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,276,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $5,795,000 | 1,162 |
| Collection in domestic offices | $3,255,000 | 805 |
| Currency and coin in domestic offices | $2,540,000 | 1,020 |
| Balances due from depository institutions in U.S. | $1,941,000 | 1,334 |
| 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 | $5,540,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,076,000 | 1,242 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,927,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $6,126,000 | 1,105 |
| Collection in domestic offices | $3,842,000 | 761 |
| Currency and coin in domestic offices | $2,284,000 | 1,066 |
| Balances due from depository institutions in U.S. | $2,066,000 | 1,329 |
| 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 | $2,735,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,736,000 | 1,478 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,344,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $10,608,000 | 829 |
| Collection in domestic offices | $8,061,000 | 564 |
| Currency and coin in domestic offices | $2,547,000 | 1,004 |
| Balances due from depository institutions in U.S. | $2,047,000 | 1,216 |
| 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 | $1,689,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,146,000 | 1,227 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,936,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $11,599,000 | 741 |
| Collection in domestic offices | $9,008,000 | 522 |
| Currency and coin in domestic offices | $2,591,000 | 951 |
| Balances due from depository institutions in U.S. | $1,967,000 | 1,282 |
| 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 | $3,370,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,733,000 | 1,032 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,035,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $10,784,000 | 860 |
| Collection in domestic offices | $8,409,000 | 597 |
| Currency and coin in domestic offices | $2,375,000 | 994 |
| Balances due from depository institutions in U.S. | $2,013,000 | 1,267 |
| 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 | $2,238,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,823,000 | 1,243 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,553,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $12,318,000 | 743 |
| Collection in domestic offices | $9,916,000 | 525 |
| Currency and coin in domestic offices | $2,402,000 | 968 |
| Balances due from depository institutions in U.S. | $2,364,000 | 1,197 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,871,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,291,000 | 1,048 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,363,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $15,116,000 | 638 |
| Collection in domestic offices | $12,846,000 | 424 |
| Currency and coin in domestic offices | $2,270,000 | 1,017 |
| Balances due from depository institutions in U.S. | $2,692,000 | 1,112 |
| 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 | $1,555,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,943,000 | 906 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,408,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $12,153,000 | 745 |
| Collection in domestic offices | $10,195,000 | 500 |
| Currency and coin in domestic offices | $1,958,000 | 1,023 |
| Balances due from depository institutions in U.S. | $2,484,000 | 1,022 |
| 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 | $1,771,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,177,000 | 1,033 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,483,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $9,368,000 | 996 |
| Collection in domestic offices | $6,626,000 | 813 |
| Currency and coin in domestic offices | $2,742,000 | 1,112 |
| Balances due from depository institutions in U.S. | $1,804,000 | 3,713 |
| 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 | $1,311,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,483,000 | 1,273 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,977,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $8,526,000 | 1,278 |
| Collection in domestic offices | $4,866,000 | 794 |
| Currency and coin in domestic offices | $3,660,000 | 1,695 |
| Balances due from depository institutions in U.S. | $1,857,000 | 3,513 |
| 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 | $1,594,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,977,000 | 1,374 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,945,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $7,929,000 | 1,116 |
| Collection in domestic offices | $5,811,000 | 861 |
| Currency and coin in domestic offices | $2,118,000 | 1,345 |
| Balances due from depository institutions in U.S. | $628,000 | 7,097 |
| 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 | $1,388,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,945,000 | 1,547 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,476,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $6,368,000 | 1,402 |
| Collection in domestic offices | $4,162,000 | 1,149 |
| Currency and coin in domestic offices | $2,206,000 | 1,443 |
| Balances due from depository institutions in U.S. | $465,000 | 7,647 |
| 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 | $3,643,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,476,000 | 1,476 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,843,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $8,966,000 | 1,093 |
| Collection in domestic offices | $5,929,000 | 942 |
| Currency and coin in domestic offices | $3,037,000 | 1,108 |
| Balances due from depository institutions in U.S. | $428,000 | 8,261 |
| 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 | $3,449,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,843,000 | 1,307 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,671,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $12,620,000 | 882 |
| Collection in domestic offices | $10,290,000 | 658 |
| Currency and coin in domestic offices | $2,330,000 | 1,310 |
| Balances due from depository institutions in U.S. | $310,000 | 9,193 |
| 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 | $1,741,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,671,000 | 1,198 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,199,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $10,842,000 | 979 |
| Collection in domestic offices | $8,022,000 | 785 |
| Currency and coin in domestic offices | $2,820,000 | 1,075 |
| Balances due from depository institutions in U.S. | $170,000 | 10,646 |
| 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 | $3,187,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,199,000 | 1,209 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,959,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $6,793,000 | 1,295 |
| Collection in domestic offices | $4,943,000 | 985 |
| Currency and coin in domestic offices | $1,850,000 | 1,489 |
| Balances due from depository institutions in U.S. | $149,000 | 11,584 |
| 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 | $3,017,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,959,000 | 1,583 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,016,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $10,904,000 | 1,019 |
| Collection in domestic offices | $9,223,000 | 725 |
| Currency and coin in domestic offices | $1,681,000 | 1,600 |
| Balances due from depository institutions in U.S. | $171,000 | 12,050 |
| 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 | $1,941,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,016,000 | 1,381 |