Home > State Bank & Trust Company > Cash and Balances Due
State Bank & Trust Company, Cash and Balances Due
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,923,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $11,690,000 | 473 |
| Collection in domestic offices | $766,000 | 643 |
| Currency and coin in domestic offices | $10,924,000 | 348 |
| Balances due from depository institutions in U.S. | $21,465,000 | 380 |
| 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 | $11,768,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,216,000 | 289 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,360,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $8,831,000 | 579 |
| Collection in domestic offices | $260,000 | 737 |
| Currency and coin in domestic offices | $8,571,000 | 363 |
| Balances due from depository institutions in U.S. | $32,121,000 | 270 |
| 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 | $408,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,692,000 | 389 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,017,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $8,611,000 | 632 |
| Collection in domestic offices | $131,000 | 777 |
| Currency and coin in domestic offices | $8,480,000 | 344 |
| Balances due from depository institutions in U.S. | $31,436,000 | 286 |
| 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 | $970,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,193,000 | 447 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,750,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $8,552,000 | 674 |
| Collection in domestic offices | $75,000 | 882 |
| Currency and coin in domestic offices | $8,477,000 | 373 |
| Balances due from depository institutions in U.S. | $42,500,000 | 220 |
| 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 | $3,698,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,450,000 | 227 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,197,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $8,995,000 | 637 |
| Collection in domestic offices | $147,000 | 870 |
| Currency and coin in domestic offices | $8,848,000 | 352 |
| Balances due from depository institutions in U.S. | $32,351,000 | 264 |
| 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 | $1,851,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,918,000 | 286 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,792,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $10,389,000 | 641 |
| Collection in domestic offices | $866,000 | 833 |
| Currency and coin in domestic offices | $9,523,000 | 362 |
| Balances due from depository institutions in U.S. | $15,471,000 | 427 |
| 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 | $932,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,465,000 | 472 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,439,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $8,783,000 | 682 |
| Collection in domestic offices | $260,000 | 868 |
| Currency and coin in domestic offices | $8,523,000 | 366 |
| Balances due from depository institutions in U.S. | $27,982,000 | 271 |
| 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 | $2,674,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,617,000 | 310 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,361,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $9,798,000 | 626 |
| Collection in domestic offices | $291,000 | 875 |
| Currency and coin in domestic offices | $9,507,000 | 334 |
| Balances due from depository institutions in U.S. | $35,367,000 | 208 |
| 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 | $196,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,758,000 | 274 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,070,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $8,371,000 | 634 |
| Collection in domestic offices | $22,000 | 957 |
| Currency and coin in domestic offices | $8,349,000 | 367 |
| Balances due from depository institutions in U.S. | $30,194,000 | 239 |
| 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 | $505,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,719,000 | 283 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,094,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $8,965,000 | 816 |
| Collection in domestic offices | $21,000 | 1,542 |
| Currency and coin in domestic offices | $8,944,000 | 382 |
| Balances due from depository institutions in U.S. | $29,825,000 | 319 |
| 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 | $5,304,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,874,000 | 438 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,596,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $8,097,000 | 692 |
| Collection in domestic offices | $21,000 | 991 |
| Currency and coin in domestic offices | $8,076,000 | 382 |
| Balances due from depository institutions in U.S. | $11,088,000 | 551 |
| 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 | $411,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,362,000 | 618 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,249,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $8,397,000 | 833 |
| Collection in domestic offices | $68,000 | 1,468 |
| Currency and coin in domestic offices | $8,329,000 | 389 |
| Balances due from depository institutions in U.S. | $22,408,000 | 424 |
| 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 | $444,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,299,000 | 388 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,598,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $9,254,000 | 632 |
| Collection in domestic offices | $93,000 | 1,000 |
| Currency and coin in domestic offices | $9,161,000 | 340 |
| Balances due from depository institutions in U.S. | $25,143,000 | 306 |
| 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 | $201,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,712,000 | 346 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,371,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $8,922,000 | 794 |
| Collection in domestic offices | $13,000 | 1,636 |
| Currency and coin in domestic offices | $8,909,000 | 376 |
| Balances due from depository institutions in U.S. | $20,776,000 | 478 |
| 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 | $673,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,423,000 | 408 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,162,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $8,323,000 | 815 |
| Collection in domestic offices | $43,000 | 1,554 |
| Currency and coin in domestic offices | $8,280,000 | 376 |
| Balances due from depository institutions in U.S. | $32,107,000 | 318 |
| 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 | $732,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,538,000 | 297 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,945,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $9,499,000 | 712 |
| Collection in domestic offices | $35,000 | 1,582 |
| Currency and coin in domestic offices | $9,464,000 | 355 |
| Balances due from depository institutions in U.S. | $9,555,000 | 951 |
| 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 | $891,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,062,000 | 597 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,802,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $10,006,000 | 636 |
| Collection in domestic offices | $37,000 | 1,599 |
| Currency and coin in domestic offices | $9,969,000 | 340 |
| Balances due from depository institutions in U.S. | $13,399,000 | 695 |
| 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 | $396,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,599,000 | 473 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,774,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $8,903,000 | 741 |
| Collection in domestic offices | $35,000 | 1,587 |
| Currency and coin in domestic offices | $8,868,000 | 375 |
| Balances due from depository institutions in U.S. | $23,473,000 | 412 |
| 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 | $397,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,054,000 | 343 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,576,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $15,275,000 | 449 |
| Collection in domestic offices | $5,484,000 | 609 |
| Currency and coin in domestic offices | $9,791,000 | 345 |
| Balances due from depository institutions in U.S. | $12,600,000 | 702 |
| 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 | $700,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,244,000 | 383 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,587,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $13,695,000 | 523 |
| Collection in domestic offices | $4,647,000 | 773 |
| Currency and coin in domestic offices | $9,048,000 | 376 |
| Balances due from depository institutions in U.S. | $3,663,000 | 1,574 |
| 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 | $230,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,996,000 | 672 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,232,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $18,430,000 | 399 |
| Collection in domestic offices | $9,404,000 | 413 |
| Currency and coin in domestic offices | $9,026,000 | 364 |
| Balances due from depository institutions in U.S. | $3,290,000 | 1,644 |
| 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 | $2,512,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,532,000 | 495 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,466,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $14,083,000 | 520 |
| Collection in domestic offices | $4,360,000 | 808 |
| Currency and coin in domestic offices | $9,723,000 | 347 |
| Balances due from depository institutions in U.S. | $7,778,000 | 1,010 |
| 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 | $605,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,227,000 | 529 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,108,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $8,385,000 | 825 |
| Collection in domestic offices | $21,000 | 1,667 |
| Currency and coin in domestic offices | $8,364,000 | 385 |
| Balances due from depository institutions in U.S. | $12,064,000 | 702 |
| 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 | $659,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,965,000 | 542 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,341,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $8,870,000 | 889 |
| Collection in domestic offices | $38,000 | 1,624 |
| Currency and coin in domestic offices | $8,832,000 | 364 |
| Balances due from depository institutions in U.S. | $13,161,000 | 698 |
| 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 | $310,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,043,000 | 571 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,592,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $8,797,000 | 870 |
| Collection in domestic offices | $75,000 | 1,578 |
| Currency and coin in domestic offices | $8,722,000 | 367 |
| Balances due from depository institutions in U.S. | $12,651,000 | 722 |
| 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 | $143,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,389,000 | 594 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,369,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $8,892,000 | 819 |
| Collection in domestic offices | $17,000 | 1,695 |
| Currency and coin in domestic offices | $8,875,000 | 379 |
| Balances due from depository institutions in U.S. | $6,195,000 | 1,176 |
| 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 | $282,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,015,000 | 808 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,685,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $16,851,000 | 490 |
| Collection in domestic offices | $8,038,000 | 612 |
| Currency and coin in domestic offices | $8,813,000 | 355 |
| Balances due from depository institutions in U.S. | $11,461,000 | 789 |
| 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 | $372,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,377,000 | 468 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,764,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $17,098,000 | 420 |
| Collection in domestic offices | $9,408,000 | 426 |
| Currency and coin in domestic offices | $7,690,000 | 382 |
| Balances due from depository institutions in U.S. | $19,187,000 | 489 |
| 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 | $479,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,601,000 | 309 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,609,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $14,487,000 | 437 |
| Collection in domestic offices | $6,208,000 | 507 |
| Currency and coin in domestic offices | $8,279,000 | 350 |
| Balances due from depository institutions in U.S. | $19,924,000 | 478 |
| 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 | $199,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,291,000 | 303 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,864,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $15,755,000 | 536 |
| Collection in domestic offices | $7,860,000 | 635 |
| Currency and coin in domestic offices | $7,895,000 | 410 |
| Balances due from depository institutions in U.S. | $16,863,000 | 615 |
| 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 | $1,246,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,645,000 | 410 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,719,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $16,503,000 | 419 |
| Collection in domestic offices | $8,509,000 | 454 |
| Currency and coin in domestic offices | $7,994,000 | 360 |
| Balances due from depository institutions in U.S. | $30,368,000 | 329 |
| 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 | $848,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,399,000 | 232 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,198,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $15,803,000 | 446 |
| Collection in domestic offices | $8,253,000 | 496 |
| Currency and coin in domestic offices | $7,550,000 | 383 |
| Balances due from depository institutions in U.S. | $6,731,000 | 1,176 |
| 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 | $665,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,026,000 | 521 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,569,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $14,942,000 | 444 |
| Collection in domestic offices | $6,756,000 | 540 |
| Currency and coin in domestic offices | $8,186,000 | 351 |
| Balances due from depository institutions in U.S. | $14,328,000 | 652 |
| 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 | $298,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,247,000 | 388 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,261,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $14,271,000 | 524 |
| Collection in domestic offices | $6,712,000 | 550 |
| Currency and coin in domestic offices | $7,559,000 | 370 |
| Balances due from depository institutions in U.S. | $5,883,000 | 1,380 |
| 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 | $107,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,943,000 | 633 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,664,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $16,677,000 | 434 |
| Collection in domestic offices | $9,753,000 | 369 |
| Currency and coin in domestic offices | $6,924,000 | 366 |
| Balances due from depository institutions in U.S. | $9,572,000 | 1,045 |
| 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 | $415,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,050,000 | 447 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,533,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $14,168,000 | 493 |
| Collection in domestic offices | $5,837,000 | 504 |
| Currency and coin in domestic offices | $8,331,000 | 356 |
| Balances due from depository institutions in U.S. | $10,161,000 | 994 |
| 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 | $204,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,125,000 | 482 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,227,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $13,258,000 | 490 |
| Collection in domestic offices | $4,704,000 | 546 |
| Currency and coin in domestic offices | $8,554,000 | 333 |
| Balances due from depository institutions in U.S. | $16,588,000 | 690 |
| 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 | $380,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,024,000 | 357 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,251,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $11,900,000 | 508 |
| Collection in domestic offices | $4,517,000 | 526 |
| Currency and coin in domestic offices | $7,383,000 | 366 |
| Balances due from depository institutions in U.S. | $10,306,000 | 884 |
| 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 | $2,044,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,756,000 | 412 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,919,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $16,953,000 | 405 |
| Collection in domestic offices | $8,741,000 | 364 |
| Currency and coin in domestic offices | $8,212,000 | 339 |
| Balances due from depository institutions in U.S. | $7,735,000 | 1,137 |
| 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 | $232,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,484,000 | 462 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,286,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $15,029,000 | 461 |
| Collection in domestic offices | $6,732,000 | 439 |
| Currency and coin in domestic offices | $8,297,000 | 354 |
| Balances due from depository institutions in U.S. | $4,102,000 | 1,559 |
| 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 | $155,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,151,000 | 620 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,779,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $13,985,000 | 472 |
| Collection in domestic offices | $5,762,000 | 471 |
| Currency and coin in domestic offices | $8,223,000 | 346 |
| Balances due from depository institutions in U.S. | $5,437,000 | 1,332 |
| 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 | $356,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,444,000 | 603 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,549,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $16,081,000 | 476 |
| Collection in domestic offices | $8,457,000 | 426 |
| Currency and coin in domestic offices | $7,624,000 | 353 |
| Balances due from depository institutions in U.S. | $4,780,000 | 1,371 |
| 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 | $688,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,921,000 | 593 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,612,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $8,890,000 | 779 |
| Collection in domestic offices | $3,000 | 1,585 |
| Currency and coin in domestic offices | $8,887,000 | 315 |
| Balances due from depository institutions in U.S. | $11,554,000 | 786 |
| 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 | $168,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,694,000 | 605 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,806,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $7,883,000 | 940 |
| Collection in domestic offices | $13,000 | 1,496 |
| Currency and coin in domestic offices | $7,870,000 | 360 |
| Balances due from depository institutions in U.S. | $12,804,000 | 721 |
| 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 | $120,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,512,000 | 658 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,399,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $7,925,000 | 906 |
| Collection in domestic offices | $10,000 | 1,506 |
| Currency and coin in domestic offices | $7,915,000 | 350 |
| Balances due from depository institutions in U.S. | $12,246,000 | 720 |
| 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 | $228,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,992,000 | 658 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,615,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $7,927,000 | 956 |
| Collection in domestic offices | $34,000 | 1,377 |
| Currency and coin in domestic offices | $7,893,000 | 373 |
| Balances due from depository institutions in U.S. | $16,282,000 | 447 |
| 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 | $406,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,357,000 | 559 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,285,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $7,671,000 | 1,008 |
| Collection in domestic offices | $15,000 | 1,445 |
| Currency and coin in domestic offices | $7,656,000 | 354 |
| Balances due from depository institutions in U.S. | $13,668,000 | 519 |
| 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 | $946,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,914,000 | 651 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,130,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $7,864,000 | 1,091 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $7,864,000 | 343 |
| Balances due from depository institutions in U.S. | $14,343,000 | 494 |
| 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 | $923,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,603,000 | 668 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,412,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $8,841,000 | 965 |
| Collection in domestic offices | $18,000 | 1,458 |
| Currency and coin in domestic offices | $8,823,000 | 315 |
| Balances due from depository institutions in U.S. | $13,504,000 | 534 |
| 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 | $3,067,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,040,000 | 562 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,242,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $8,442,000 | 1,009 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $8,442,000 | 353 |
| Balances due from depository institutions in U.S. | $18,466,000 | 365 |
| 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 | $3,334,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,734,000 | 512 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,269,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $8,021,000 | 966 |
| Collection in domestic offices | $13,000 | 1,439 |
| Currency and coin in domestic offices | $8,008,000 | 322 |
| Balances due from depository institutions in U.S. | $16,570,000 | 369 |
| 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 | $1,678,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,767,000 | 530 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,143,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $6,892,000 | 1,133 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $6,892,000 | 387 |
| Balances due from depository institutions in U.S. | $22,618,000 | 309 |
| 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 | $1,633,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,299,000 | 494 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,041,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $6,656,000 | 1,136 |
| Collection in domestic offices | $14,000 | 1,463 |
| Currency and coin in domestic offices | $6,642,000 | 405 |
| Balances due from depository institutions in U.S. | $17,081,000 | 391 |
| 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 | $1,303,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,443,000 | 586 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,354,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $6,953,000 | 1,154 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $6,953,000 | 417 |
| Balances due from depository institutions in U.S. | $20,093,000 | 356 |
| 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 | $1,308,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,297,000 | 581 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,598,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $7,293,000 | 1,078 |
| Collection in domestic offices | $8,000 | 1,470 |
| Currency and coin in domestic offices | $7,285,000 | 355 |
| Balances due from depository institutions in U.S. | $15,684,000 | 410 |
| 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 | $1,621,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,134,000 | 607 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,339,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $6,622,000 | 1,189 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $6,622,000 | 404 |
| Balances due from depository institutions in U.S. | $19,131,000 | 375 |
| 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 | $586,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,452,000 | 640 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,565,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $7,944,000 | 1,017 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $7,944,000 | 324 |
| Balances due from depository institutions in U.S. | $18,964,000 | 365 |
| 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 | $656,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,736,000 | 571 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,636,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $8,439,000 | 1,011 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $8,439,000 | 339 |
| Balances due from depository institutions in U.S. | $20,978,000 | 331 |
| 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 | $219,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,745,000 | 602 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,565,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $6,590,000 | 1,146 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $6,590,000 | 387 |
| Balances due from depository institutions in U.S. | $16,374,000 | 430 |
| 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 | $5,601,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,988,000 | 583 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,619,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $7,277,000 | 1,049 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $7,277,000 | 412 |
| Balances due from depository institutions in U.S. | $13,342,000 | 479 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,963,000 | 791 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,804,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $6,174,000 | 1,109 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $6,174,000 | 453 |
| Balances due from depository institutions in U.S. | $10,279,000 | 573 |
| 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 | $351,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,171,000 | 907 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,242,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $5,449,000 | 1,148 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $5,449,000 | 469 |
| Balances due from depository institutions in U.S. | $9,455,000 | 607 |
| 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 | $338,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,815,000 | 956 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,597,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $5,780,000 | 1,149 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $5,780,000 | 474 |
| Balances due from depository institutions in U.S. | $14,180,000 | 452 |
| 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 | $638,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,773,000 | 789 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,102,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $6,744,000 | 1,066 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $6,744,000 | 409 |
| Balances due from depository institutions in U.S. | $21,060,000 | 320 |
| 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 | $298,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,420,000 | 578 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,109,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $6,818,000 | 1,038 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $6,818,000 | 398 |
| Balances due from depository institutions in U.S. | $15,111,000 | 481 |
| 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 | $180,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,488,000 | 728 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,949,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $6,313,000 | 1,126 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $6,313,000 | 454 |
| Balances due from depository institutions in U.S. | $17,584,000 | 395 |
| 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 | $52,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,105,000 | 734 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,353,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $6,626,000 | 1,068 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $6,626,000 | 412 |
| Balances due from depository institutions in U.S. | $13,538,000 | 505 |
| 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 | $189,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,636,000 | 882 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,546,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $6,748,000 | 1,106 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $6,748,000 | 389 |
| Balances due from depository institutions in U.S. | $15,606,000 | 479 |
| 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 | $192,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,999,000 | 849 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,312,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $7,137,000 | 1,051 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $7,137,000 | 366 |
| Balances due from depository institutions in U.S. | $15,705,000 | 465 |
| 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 | $3,476,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,792,000 | 668 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,143,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $6,281,000 | 1,090 |
| Collection in domestic offices | $12,000 | 1,087 |
| Currency and coin in domestic offices | $6,269,000 | 472 |
| Balances due from depository institutions in U.S. | $18,662,000 | 387 |
| 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 | $200,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,659,000 | 693 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,001,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $17,919,000 | 575 |
| Collection in domestic offices | $12,107,000 | 452 |
| Currency and coin in domestic offices | $5,812,000 | 505 |
| Balances due from depository institutions in U.S. | $5,256,000 | 795 |
| 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 | $3,826,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,667,000 | 615 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,183,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $7,855,000 | 1,172 |
| Collection in domestic offices | $2,108,000 | 1,921 |
| Currency and coin in domestic offices | $5,747,000 | 515 |
| Balances due from depository institutions in U.S. | $13,014,000 | 525 |
| 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 | $3,314,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,125,000 | 686 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,024,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $5,136,000 | 2,143 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,136,000 | 1,175 |
| Balances due from depository institutions in U.S. | $4,783,000 | 1,389 |
| 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 | $1,105,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,024,000 | 1,503 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,132,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 3,126 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,339,000 | 1,189 |
| Balances due from depository institutions in U.S. | $4,588,000 | 1,893 |
| 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 | $205,000 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,132,000 | 2,156 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,383,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 3,493 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,199,000 | 1,445 |
| Balances due from depository institutions in U.S. | $6,184,000 | 1,201 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,383,000 | 1,828 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,036,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 4,034 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,968,000 | 1,680 |
| Balances due from depository institutions in U.S. | $4,068,000 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,036,000 | 2,670 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,712,000 | 3,680 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 4,933 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,463,000 | 2,139 |
| Balances due from depository institutions in U.S. | $4,249,000 | 1,849 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,712,000 | 2,801 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,549,000 | 5,411 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 7,492 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $687,000 | 4,334 |
| Balances due from depository institutions in U.S. | $2,862,000 | 2,648 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,549,000 | 4,408 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,355,000 | 6,206 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 7,856 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $625,000 | 4,474 |
| Balances due from depository institutions in U.S. | $2,730,000 | 3,244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,355,000 | 4,503 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,365,000 | 6,757 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,887 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $491,000 | 5,281 |
| Balances due from depository institutions in U.S. | $2,874,000 | 3,601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,365,000 | 4,927 |