Home > Standard Bank and Trust Company > Cash and Balances Due
Standard Bank and Trust Company, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,508,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $43,927,000 | 207 |
| Collection in domestic offices | $27,490,000 | 185 |
| Currency and coin in domestic offices | $16,437,000 | 215 |
| Balances due from depository institutions in U.S. | $4,649,000 | 1,425 |
| 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 | $67,932,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,863,000 | 258 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,455,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $38,602,000 | 216 |
| Collection in domestic offices | $23,304,000 | 210 |
| Currency and coin in domestic offices | $15,298,000 | 207 |
| Balances due from depository institutions in U.S. | $6,178,000 | 1,288 |
| 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 | $166,675,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,382,000 | 273 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $263,254,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $39,308,000 | 203 |
| Collection in domestic offices | $21,835,000 | 207 |
| Currency and coin in domestic offices | $17,473,000 | 202 |
| Balances due from depository institutions in U.S. | $5,455,000 | 1,347 |
| 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 | $218,491,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,180,000 | 259 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $265,134,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $30,558,000 | 243 |
| Collection in domestic offices | $14,501,000 | 247 |
| Currency and coin in domestic offices | $16,057,000 | 224 |
| Balances due from depository institutions in U.S. | $4,767,000 | 1,407 |
| 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 | $229,809,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,882,000 | 308 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,958,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $32,962,000 | 240 |
| Collection in domestic offices | $15,236,000 | 266 |
| Currency and coin in domestic offices | $17,726,000 | 193 |
| Balances due from depository institutions in U.S. | $3,617,000 | 1,558 |
| 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 | $182,379,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,228,000 | 305 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,078,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $35,810,000 | 220 |
| Collection in domestic offices | $18,303,000 | 217 |
| Currency and coin in domestic offices | $17,507,000 | 202 |
| Balances due from depository institutions in U.S. | $7,060,000 | 1,097 |
| 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 | $134,208,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,428,000 | 263 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,794,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $47,914,000 | 170 |
| Collection in domestic offices | $30,584,000 | 149 |
| Currency and coin in domestic offices | $17,330,000 | 205 |
| Balances due from depository institutions in U.S. | $11,748,000 | 716 |
| 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 | $174,132,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,713,000 | 214 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $381,770,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $36,589,000 | 222 |
| Collection in domestic offices | $20,311,000 | 212 |
| Currency and coin in domestic offices | $16,278,000 | 216 |
| Balances due from depository institutions in U.S. | $11,678,000 | 778 |
| 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 | $333,503,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,498,000 | 252 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,101,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $36,090,000 | 229 |
| Collection in domestic offices | $16,690,000 | 261 |
| Currency and coin in domestic offices | $19,400,000 | 188 |
| Balances due from depository institutions in U.S. | $7,204,000 | 1,060 |
| 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 | $151,807,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,292,000 | 285 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $243,387,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $35,421,000 | 221 |
| Collection in domestic offices | $17,413,000 | 243 |
| Currency and coin in domestic offices | $18,008,000 | 186 |
| Balances due from depository institutions in U.S. | $3,826,000 | 1,508 |
| 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 | $204,140,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,247,000 | 310 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $239,442,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $31,801,000 | 298 |
| Collection in domestic offices | $13,379,000 | 395 |
| Currency and coin in domestic offices | $18,422,000 | 182 |
| Balances due from depository institutions in U.S. | $19,131,000 | 490 |
| 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 | $188,510,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,932,000 | 277 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $279,806,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $26,185,000 | 340 |
| Collection in domestic offices | $7,566,000 | 621 |
| Currency and coin in domestic offices | $18,619,000 | 180 |
| Balances due from depository institutions in U.S. | $17,426,000 | 545 |
| 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 | $236,195,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,611,000 | 302 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,065,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $24,095,000 | 330 |
| Collection in domestic offices | $3,965,000 | 892 |
| Currency and coin in domestic offices | $20,130,000 | 175 |
| Balances due from depository institutions in U.S. | $30,951,000 | 303 |
| 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 | $174,019,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,046,000 | 210 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $257,159,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $27,508,000 | 323 |
| Collection in domestic offices | $10,125,000 | 496 |
| Currency and coin in domestic offices | $17,383,000 | 179 |
| Balances due from depository institutions in U.S. | $17,374,000 | 546 |
| 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 | $212,277,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,882,000 | 290 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $304,002,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $21,371,000 | 353 |
| Collection in domestic offices | $4,377,000 | 837 |
| Currency and coin in domestic offices | $16,994,000 | 178 |
| Balances due from depository institutions in U.S. | $12,415,000 | 711 |
| 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 | $270,216,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,785,000 | 335 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $315,153,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $21,560,000 | 316 |
| Collection in domestic offices | $4,446,000 | 681 |
| Currency and coin in domestic offices | $17,114,000 | 180 |
| Balances due from depository institutions in U.S. | $9,382,000 | 944 |
| 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 | $284,211,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,942,000 | 332 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,430,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $24,608,000 | 363 |
| Collection in domestic offices | $4,928,000 | 897 |
| Currency and coin in domestic offices | $19,680,000 | 178 |
| Balances due from depository institutions in U.S. | $16,004,000 | 639 |
| 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 | $222,818,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,612,000 | 330 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $237,120,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $22,260,000 | 327 |
| Collection in domestic offices | $4,972,000 | 730 |
| Currency and coin in domestic offices | $17,288,000 | 169 |
| Balances due from depository institutions in U.S. | $14,326,000 | 643 |
| 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 | $200,534,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,586,000 | 330 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $328,110,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $21,844,000 | 337 |
| Collection in domestic offices | $4,239,000 | 848 |
| Currency and coin in domestic offices | $17,605,000 | 165 |
| Balances due from depository institutions in U.S. | $17,316,000 | 569 |
| 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 | $288,950,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,160,000 | 305 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $290,157,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $22,685,000 | 312 |
| Collection in domestic offices | $5,057,000 | 699 |
| Currency and coin in domestic offices | $17,628,000 | 162 |
| Balances due from depository institutions in U.S. | $13,618,000 | 682 |
| 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 | $253,854,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,303,000 | 301 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $252,268,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $22,509,000 | 343 |
| Collection in domestic offices | $4,473,000 | 743 |
| Currency and coin in domestic offices | $18,036,000 | 159 |
| Balances due from depository institutions in U.S. | $15,732,000 | 688 |
| 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 | $214,027,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,241,000 | 333 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $255,610,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $20,468,000 | 366 |
| Collection in domestic offices | $4,406,000 | 710 |
| Currency and coin in domestic offices | $16,062,000 | 145 |
| Balances due from depository institutions in U.S. | $15,091,000 | 763 |
| 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 | $220,051,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,048,000 | 322 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $240,724,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $22,989,000 | 329 |
| Collection in domestic offices | $4,584,000 | 622 |
| Currency and coin in domestic offices | $18,405,000 | 153 |
| Balances due from depository institutions in U.S. | $14,990,000 | 738 |
| 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 | $202,745,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,645,000 | 288 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $284,444,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $21,310,000 | 328 |
| Collection in domestic offices | $2,492,000 | 865 |
| Currency and coin in domestic offices | $18,818,000 | 154 |
| Balances due from depository institutions in U.S. | $9,539,000 | 1,003 |
| 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 | $253,595,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,384,000 | 350 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,541,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $22,005,000 | 296 |
| Collection in domestic offices | $1,128,000 | 1,055 |
| Currency and coin in domestic offices | $20,877,000 | 143 |
| Balances due from depository institutions in U.S. | $9,712,000 | 926 |
| 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 | $190,824,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,580,000 | 314 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $258,971,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $24,133,000 | 300 |
| Collection in domestic offices | $4,943,000 | 551 |
| Currency and coin in domestic offices | $19,190,000 | 148 |
| Balances due from depository institutions in U.S. | $9,726,000 | 968 |
| 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 | $225,112,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,534,000 | 332 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,166,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $24,124,000 | 305 |
| Collection in domestic offices | $3,069,000 | 813 |
| Currency and coin in domestic offices | $21,055,000 | 143 |
| Balances due from depository institutions in U.S. | $10,644,000 | 909 |
| 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 | $210,398,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,292,000 | 319 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $240,029,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $23,134,000 | 315 |
| Collection in domestic offices | $4,049,000 | 644 |
| Currency and coin in domestic offices | $19,085,000 | 152 |
| Balances due from depository institutions in U.S. | $9,262,000 | 965 |
| 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 | $207,633,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,793,000 | 348 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,339,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $36,225,000 | 227 |
| Collection in domestic offices | $15,250,000 | 266 |
| Currency and coin in domestic offices | $20,975,000 | 136 |
| Balances due from depository institutions in U.S. | $1,286,000 | 2,033 |
| 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 | $201,828,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,314,000 | 330 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $240,677,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $30,998,000 | 267 |
| Collection in domestic offices | $11,088,000 | 298 |
| Currency and coin in domestic offices | $19,910,000 | 142 |
| Balances due from depository institutions in U.S. | $2,506,000 | 1,729 |
| 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 | $207,173,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,227,000 | 355 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,964,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $35,083,000 | 252 |
| Collection in domestic offices | $16,765,000 | 245 |
| Currency and coin in domestic offices | $18,318,000 | 153 |
| Balances due from depository institutions in U.S. | $7,743,000 | 1,024 |
| 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 | $163,138,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,569,000 | 316 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,577,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $45,646,000 | 201 |
| Collection in domestic offices | $9,736,000 | 365 |
| Currency and coin in domestic offices | $35,910,000 | 89 |
| Balances due from depository institutions in U.S. | $7,426,000 | 1,024 |
| 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 | $70,505,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,035,000 | 250 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,714,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $61,662,000 | 168 |
| Collection in domestic offices | $18,561,000 | 240 |
| Currency and coin in domestic offices | $43,101,000 | 85 |
| Balances due from depository institutions in U.S. | $8,970,000 | 747 |
| 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 | $34,082,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,948,000 | 222 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,553,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $77,702,000 | 140 |
| Collection in domestic offices | $39,743,000 | 129 |
| Currency and coin in domestic offices | $37,959,000 | 89 |
| Balances due from depository institutions in U.S. | $4,341,000 | 1,170 |
| 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 | $2,510,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,711,000 | 188 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,785,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $73,281,000 | 172 |
| Collection in domestic offices | $33,230,000 | 207 |
| Currency and coin in domestic offices | $40,051,000 | 85 |
| Balances due from depository institutions in U.S. | $4,346,000 | 1,190 |
| 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 | $1,158,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,898,000 | 228 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,068,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $66,394,000 | 176 |
| Collection in domestic offices | $23,277,000 | 257 |
| Currency and coin in domestic offices | $43,117,000 | 79 |
| Balances due from depository institutions in U.S. | $4,686,000 | 1,192 |
| 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 | $988,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,792,000 | 241 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,183,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $67,046,000 | 183 |
| Collection in domestic offices | $21,915,000 | 277 |
| Currency and coin in domestic offices | $45,131,000 | 83 |
| Balances due from depository institutions in U.S. | $3,004,000 | 1,310 |
| 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 | $3,133,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,831,000 | 242 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,842,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $60,731,000 | 175 |
| Collection in domestic offices | $20,959,000 | 268 |
| Currency and coin in domestic offices | $39,772,000 | 76 |
| Balances due from depository institutions in U.S. | $4,032,000 | 1,120 |
| 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 | $79,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,376,000 | 242 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,032,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $65,939,000 | 179 |
| Collection in domestic offices | $24,859,000 | 264 |
| Currency and coin in domestic offices | $41,080,000 | 79 |
| Balances due from depository institutions in U.S. | $6,346,000 | 889 |
| 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 | $747,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,208,000 | 241 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,045,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $56,942,000 | 190 |
| Collection in domestic offices | $17,244,000 | 326 |
| Currency and coin in domestic offices | $39,698,000 | 77 |
| Balances due from depository institutions in U.S. | $6,554,000 | 882 |
| 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 | $1,549,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,445,000 | 254 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,305,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $72,027,000 | 184 |
| Collection in domestic offices | $30,645,000 | 223 |
| Currency and coin in domestic offices | $41,382,000 | 83 |
| Balances due from depository institutions in U.S. | $6,269,000 | 910 |
| 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 | $2,009,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,777,000 | 234 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,168,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $59,987,000 | 194 |
| Collection in domestic offices | $23,064,000 | 253 |
| Currency and coin in domestic offices | $36,923,000 | 85 |
| Balances due from depository institutions in U.S. | $4,569,000 | 1,073 |
| 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 | $1,612,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,980,000 | 254 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,872,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $73,506,000 | 174 |
| Collection in domestic offices | $31,934,000 | 218 |
| Currency and coin in domestic offices | $41,572,000 | 88 |
| Balances due from depository institutions in U.S. | $3,289,000 | 1,246 |
| 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 | $77,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,679,000 | 248 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,502,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $57,891,000 | 204 |
| Collection in domestic offices | $20,771,000 | 284 |
| Currency and coin in domestic offices | $37,120,000 | 91 |
| Balances due from depository institutions in U.S. | $13,044,000 | 535 |
| 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 | $1,567,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,290,000 | 251 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,427,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $65,171,000 | 202 |
| Collection in domestic offices | $23,111,000 | 292 |
| Currency and coin in domestic offices | $42,060,000 | 92 |
| Balances due from depository institutions in U.S. | $9,882,000 | 701 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,374,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,762,000 | 261 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,555,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $63,863,000 | 198 |
| Collection in domestic offices | $28,124,000 | 237 |
| Currency and coin in domestic offices | $35,739,000 | 90 |
| Balances due from depository institutions in U.S. | $10,693,000 | 642 |
| 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 | $1,999,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,245,000 | 259 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,926,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $79,391,000 | 166 |
| Collection in domestic offices | $39,528,000 | 155 |
| Currency and coin in domestic offices | $39,863,000 | 96 |
| Balances due from depository institutions in U.S. | $9,127,000 | 666 |
| 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 | $1,408,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,562,000 | 224 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,103,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $48,870,000 | 224 |
| Collection in domestic offices | $16,429,000 | 290 |
| Currency and coin in domestic offices | $32,441,000 | 110 |
| Balances due from depository institutions in U.S. | $6,069,000 | 861 |
| 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 | $3,164,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,190,000 | 279 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,040,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $57,522,000 | 186 |
| Collection in domestic offices | $21,132,000 | 218 |
| Currency and coin in domestic offices | $36,390,000 | 97 |
| Balances due from depository institutions in U.S. | $10,207,000 | 570 |
| 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 | $1,311,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,567,000 | 254 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,848,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $51,932,000 | 212 |
| Collection in domestic offices | $19,173,000 | 257 |
| Currency and coin in domestic offices | $32,759,000 | 112 |
| Balances due from depository institutions in U.S. | $13,613,000 | 468 |
| 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 | $5,303,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,080,000 | 265 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,775,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $49,868,000 | 223 |
| Collection in domestic offices | $19,687,000 | 264 |
| Currency and coin in domestic offices | $30,181,000 | 120 |
| Balances due from depository institutions in U.S. | $13,741,000 | 473 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,166,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,468,000 | 287 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,878,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $28,529,000 | 336 |
| Collection in domestic offices | $13,844,000 | 333 |
| Currency and coin in domestic offices | $14,685,000 | 189 |
| Balances due from depository institutions in U.S. | $29,317,000 | 242 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,032,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,915,000 | 443 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,508,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $34,569,000 | 323 |
| Collection in domestic offices | $20,673,000 | 279 |
| Currency and coin in domestic offices | $13,896,000 | 225 |
| Balances due from depository institutions in U.S. | $87,536,000 | 95 |
| 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 | $4,403,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,118,000 | 400 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,026,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $63,778,000 | 197 |
| Collection in domestic offices | $44,300,000 | 156 |
| Currency and coin in domestic offices | $19,478,000 | 161 |
| Balances due from depository institutions in U.S. | $87,902,000 | 105 |
| 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 | $4,346,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,460,000 | 226 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,428,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $28,862,000 | 410 |
| Collection in domestic offices | $17,140,000 | 374 |
| Currency and coin in domestic offices | $11,722,000 | 237 |
| Balances due from depository institutions in U.S. | $103,979,000 | 86 |
| 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 | $3,587,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,680,000 | 429 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,723,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $21,258,000 | 505 |
| Collection in domestic offices | $14,015,000 | 422 |
| Currency and coin in domestic offices | $7,243,000 | 358 |
| Balances due from depository institutions in U.S. | $2,378,000 | 1,194 |
| 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 | $3,087,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,539,000 | 654 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,424,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $22,830,000 | 470 |
| Collection in domestic offices | $15,820,000 | 369 |
| Currency and coin in domestic offices | $7,010,000 | 428 |
| Balances due from depository institutions in U.S. | $3,559,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,035,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,109,000 | 584 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,451,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $26,018,000 | 418 |
| Collection in domestic offices | $19,335,000 | 317 |
| Currency and coin in domestic offices | $6,683,000 | 444 |
| Balances due from depository institutions in U.S. | $2,215,000 | 1,057 |
| 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 | $2,218,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,303,000 | 542 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,636,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $36,005,000 | 319 |
| Collection in domestic offices | $28,370,000 | 250 |
| Currency and coin in domestic offices | $7,635,000 | 386 |
| Balances due from depository institutions in U.S. | $4,291,000 | 1,714 |
| 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 | $1,340,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,396,000 | 399 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,793,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $27,410,000 | 445 |
| Collection in domestic offices | $16,325,000 | 302 |
| Currency and coin in domestic offices | $11,085,000 | 543 |
| Balances due from depository institutions in U.S. | $3,156,000 | 2,125 |
| 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 | $1,227,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,695,000 | 548 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,481,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $17,022,000 | 592 |
| Collection in domestic offices | $11,259,000 | 492 |
| Currency and coin in domestic offices | $5,763,000 | 497 |
| Balances due from depository institutions in U.S. | $1,986,000 | 3,938 |
| 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 | $8,473,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,382,000 | 607 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,125,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $18,777,000 | 561 |
| Collection in domestic offices | $14,338,000 | 421 |
| Currency and coin in domestic offices | $4,439,000 | 703 |
| Balances due from depository institutions in U.S. | $2,125,000 | 3,389 |
| 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 | $3,223,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,044,000 | 701 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,587,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $18,621,000 | 630 |
| Collection in domestic offices | $13,337,000 | 502 |
| Currency and coin in domestic offices | $5,284,000 | 656 |
| Balances due from depository institutions in U.S. | $12,415,000 | 581 |
| 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 | $5,551,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,587,000 | 533 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,891,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $25,348,000 | 520 |
| Collection in domestic offices | $20,349,000 | 412 |
| Currency and coin in domestic offices | $4,999,000 | 653 |
| Balances due from depository institutions in U.S. | $1,160,000 | 5,613 |
| 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 | $4,383,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,891,000 | 639 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,982,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $28,357,000 | 473 |
| Collection in domestic offices | $24,116,000 | 368 |
| Currency and coin in domestic offices | $4,241,000 | 743 |
| Balances due from depository institutions in U.S. | $2,645,000 | 2,868 |
| 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 | $5,980,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,982,000 | 548 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,350,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $20,409,000 | 551 |
| Collection in domestic offices | $16,615,000 | 395 |
| Currency and coin in domestic offices | $3,794,000 | 748 |
| Balances due from depository institutions in U.S. | $3,472,000 | 2,523 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,469,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,958,000 | 651 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,701,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $16,089,000 | 763 |
| Collection in domestic offices | $11,933,000 | 601 |
| Currency and coin in domestic offices | $4,156,000 | 689 |
| Balances due from depository institutions in U.S. | $7,453,000 | 1,206 |
| 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 | $4,159,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,385,000 | 823 |