Home > State Bank and Trust Company > Cash and Balances Due
State Bank and Trust Company, Cash and Balances Due
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $405,342,000 | 150 |
By balance type: | ||
Cash items in process of collection | $52,670,000 | 196 |
Collection in domestic offices | $38,942,000 | 163 |
Currency and coin in domestic offices | $13,728,000 | 263 |
Balances due from depository institutions in U.S. | $313,313,000 | 27 |
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 | $39,359,000 | 484 |
Memoranda: | ||
Total noninterest-bearing balances | $53,898,000 | 241 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $202,798,000 | 245 |
By balance type: | ||
Cash items in process of collection | $47,134,000 | 192 |
Collection in domestic offices | $35,376,000 | 159 |
Currency and coin in domestic offices | $11,758,000 | 279 |
Balances due from depository institutions in U.S. | $96,921,000 | 91 |
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 | $58,743,000 | 375 |
Memoranda: | ||
Total noninterest-bearing balances | $48,056,000 | 257 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $228,334,000 | 226 |
By balance type: | ||
Cash items in process of collection | $45,068,000 | 198 |
Collection in domestic offices | $33,280,000 | 168 |
Currency and coin in domestic offices | $11,788,000 | 279 |
Balances due from depository institutions in U.S. | $40,794,000 | 185 |
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 | $142,472,000 | 202 |
Memoranda: | ||
Total noninterest-bearing balances | $85,838,000 | 165 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $72,733,000 | 655 |
By balance type: | ||
Cash items in process of collection | $38,288,000 | 199 |
Collection in domestic offices | $26,832,000 | 164 |
Currency and coin in domestic offices | $11,456,000 | 281 |
Balances due from depository institutions in U.S. | $453,000 | 1,199 |
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 | $33,992,000 | 569 |
Memoranda: | ||
Total noninterest-bearing balances | $38,718,000 | 273 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $228,580,000 | 228 |
By balance type: | ||
Cash items in process of collection | $42,757,000 | 219 |
Collection in domestic offices | $29,655,000 | 195 |
Currency and coin in domestic offices | $13,102,000 | 273 |
Balances due from depository institutions in U.S. | $2,456,000 | 1,631 |
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 | $183,367,000 | 181 |
Memoranda: | ||
Total noninterest-bearing balances | $44,441,000 | 278 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $265,350,000 | 190 |
By balance type: | ||
Cash items in process of collection | $37,708,000 | 217 |
Collection in domestic offices | $27,469,000 | 185 |
Currency and coin in domestic offices | $10,239,000 | 308 |
Balances due from depository institutions in U.S. | $2,006,000 | 1,063 |
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 | $225,636,000 | 156 |
Memoranda: | ||
Total noninterest-bearing balances | $39,658,000 | 287 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $137,673,000 | 332 |
By balance type: | ||
Cash items in process of collection | $42,109,000 | 218 |
Collection in domestic offices | $31,647,000 | 184 |
Currency and coin in domestic offices | $10,462,000 | 315 |
Balances due from depository institutions in U.S. | $554,000 | 2,072 |
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 | $95,010,000 | 290 |
Memoranda: | ||
Total noninterest-bearing balances | $42,425,000 | 286 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $74,323,000 | 680 |
By balance type: | ||
Cash items in process of collection | $41,727,000 | 201 |
Collection in domestic offices | $31,942,000 | 152 |
Currency and coin in domestic offices | $9,785,000 | 322 |
Balances due from depository institutions in U.S. | $643,000 | 1,323 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $31,953,000 | 653 |
Memoranda: | ||
Total noninterest-bearing balances | $42,132,000 | 278 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $146,071,000 | 322 |
By balance type: | ||
Cash items in process of collection | $37,713,000 | 236 |
Collection in domestic offices | $25,568,000 | 197 |
Currency and coin in domestic offices | $12,145,000 | 285 |
Balances due from depository institutions in U.S. | $1,344,000 | 1,980 |
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 | $107,014,000 | 257 |
Memoranda: | ||
Total noninterest-bearing balances | $38,378,000 | 318 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $113,770,000 | 420 |
By balance type: | ||
Cash items in process of collection | $68,358,000 | 126 |
Collection in domestic offices | $59,332,000 | 92 |
Currency and coin in domestic offices | $9,026,000 | 342 |
Balances due from depository institutions in U.S. | $389,000 | 2,244 |
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 | $45,023,000 | 582 |
Memoranda: | ||
Total noninterest-bearing balances | $68,691,000 | 174 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $82,567,000 | 548 |
By balance type: | ||
Cash items in process of collection | $38,180,000 | 213 |
Collection in domestic offices | $28,093,000 | 155 |
Currency and coin in domestic offices | $10,087,000 | 339 |
Balances due from depository institutions in U.S. | $712,000 | 2,153 |
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 | $43,675,000 | 550 |
Memoranda: | ||
Total noninterest-bearing balances | $38,880,000 | 300 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $116,753,000 | 396 |
By balance type: | ||
Cash items in process of collection | $28,274,000 | 258 |
Collection in domestic offices | $18,641,000 | 208 |
Currency and coin in domestic offices | $9,633,000 | 353 |
Balances due from depository institutions in U.S. | $341,000 | 2,274 |
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 | $88,138,000 | 321 |
Memoranda: | ||
Total noninterest-bearing balances | $28,604,000 | 366 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $175,362,000 | 268 |
By balance type: | ||
Cash items in process of collection | $30,369,000 | 252 |
Collection in domestic offices | $19,718,000 | 208 |
Currency and coin in domestic offices | $10,651,000 | 318 |
Balances due from depository institutions in U.S. | $2,123,000 | 1,816 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $142,870,000 | 212 |
Memoranda: | ||
Total noninterest-bearing balances | $31,097,000 | 351 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $169,671,000 | 272 |
By balance type: | ||
Cash items in process of collection | $34,126,000 | 230 |
Collection in domestic offices | $24,016,000 | 164 |
Currency and coin in domestic offices | $10,110,000 | 339 |
Balances due from depository institutions in U.S. | $16,271,000 | 567 |
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 | $119,274,000 | 245 |
Memoranda: | ||
Total noninterest-bearing balances | $35,224,000 | 314 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $181,822,000 | 260 |
By balance type: | ||
Cash items in process of collection | $27,148,000 | 294 |
Collection in domestic offices | $19,503,000 | 236 |
Currency and coin in domestic offices | $7,645,000 | 439 |
Balances due from depository institutions in U.S. | $25,820,000 | 360 |
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 | $128,854,000 | 230 |
Memoranda: | ||
Total noninterest-bearing balances | $32,948,000 | 354 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $294,220,000 | 192 |
By balance type: | ||
Cash items in process of collection | $23,126,000 | 323 |
Collection in domestic offices | $14,487,000 | 286 |
Currency and coin in domestic offices | $8,639,000 | 378 |
Balances due from depository institutions in U.S. | $23,628,000 | 430 |
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 | $247,466,000 | 158 |
Memoranda: | ||
Total noninterest-bearing balances | $25,470,000 | 457 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $481,158,000 | 123 |
By balance type: | ||
Cash items in process of collection | $28,159,000 | 272 |
Collection in domestic offices | $20,125,000 | 218 |
Currency and coin in domestic offices | $8,034,000 | 423 |
Balances due from depository institutions in U.S. | $23,756,000 | 404 |
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 | $429,243,000 | 103 |
Memoranda: | ||
Total noninterest-bearing balances | $30,465,000 | 382 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $476,480,000 | 127 |
By balance type: | ||
Cash items in process of collection | $21,786,000 | 334 |
Collection in domestic offices | $14,438,000 | 286 |
Currency and coin in domestic offices | $7,348,000 | 437 |
Balances due from depository institutions in U.S. | $38,578,000 | 235 |
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 | $416,116,000 | 103 |
Memoranda: | ||
Total noninterest-bearing balances | $29,358,000 | 381 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $507,733,000 | 121 |
By balance type: | ||
Cash items in process of collection | $30,651,000 | 308 |
Collection in domestic offices | $23,710,000 | 252 |
Currency and coin in domestic offices | $6,941,000 | 454 |
Balances due from depository institutions in U.S. | $20,327,000 | 463 |
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 | $456,755,000 | 102 |
Memoranda: | ||
Total noninterest-bearing balances | $30,973,000 | 433 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $556,907,000 | 119 |
By balance type: | ||
Cash items in process of collection | $28,195,000 | 320 |
Collection in domestic offices | $22,148,000 | 254 |
Currency and coin in domestic offices | $6,047,000 | 519 |
Balances due from depository institutions in U.S. | $20,330,000 | 465 |
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 | $508,382,000 | 96 |
Memoranda: | ||
Total noninterest-bearing balances | $28,520,000 | 470 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $598,749,000 | 109 |
By balance type: | ||
Cash items in process of collection | $27,337,000 | 291 |
Collection in domestic offices | $18,748,000 | 243 |
Currency and coin in domestic offices | $8,589,000 | 390 |
Balances due from depository institutions in U.S. | $35,417,000 | 259 |
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 | $535,995,000 | 91 |
Memoranda: | ||
Total noninterest-bearing balances | $27,650,000 | 420 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $407,155,000 | 149 |
By balance type: | ||
Cash items in process of collection | $25,544,000 | 340 |
Collection in domestic offices | $19,064,000 | 301 |
Currency and coin in domestic offices | $6,480,000 | 481 |
Balances due from depository institutions in U.S. | $20,859,000 | 451 |
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 | $360,752,000 | 124 |
Memoranda: | ||
Total noninterest-bearing balances | $26,299,000 | 494 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $437,720,000 | 132 |
By balance type: | ||
Cash items in process of collection | $24,160,000 | 310 |
Collection in domestic offices | $18,315,000 | 254 |
Currency and coin in domestic offices | $5,845,000 | 508 |
Balances due from depository institutions in U.S. | $1,355,000 | 2,023 |
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 | $412,205,000 | 108 |
Memoranda: | ||
Total noninterest-bearing balances | $24,916,000 | 468 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $468,050,000 | 136 |
By balance type: | ||
Cash items in process of collection | $24,017,000 | 282 |
Collection in domestic offices | $18,333,000 | 205 |
Currency and coin in domestic offices | $5,684,000 | 515 |
Balances due from depository institutions in U.S. | $3,761,000 | 1,589 |
U.S. branches of foreign banks | $3,761,000 | 87 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $440,272,000 | 114 |
Memoranda: | ||
Total noninterest-bearing balances | $26,891,000 | 384 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $445,385,000 | 148 |
By balance type: | ||
Cash items in process of collection | $29,805,000 | 309 |
Collection in domestic offices | $22,060,000 | 274 |
Currency and coin in domestic offices | $7,745,000 | 422 |
Balances due from depository institutions in U.S. | $5,046,000 | 1,394 |
U.S. branches of foreign banks | $5,046,000 | 73 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $410,534,000 | 119 |
Memoranda: | ||
Total noninterest-bearing balances | $33,964,000 | 399 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $352,915,000 | 173 |
By balance type: | ||
Cash items in process of collection | $22,546,000 | 322 |
Collection in domestic offices | $16,566,000 | 280 |
Currency and coin in domestic offices | $5,980,000 | 484 |
Balances due from depository institutions in U.S. | $2,394,000 | 1,797 |
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 | $327,975,000 | 125 |
Memoranda: | ||
Total noninterest-bearing balances | $24,080,000 | 484 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $285,981,000 | 200 |
By balance type: | ||
Cash items in process of collection | $24,244,000 | 311 |
Collection in domestic offices | $18,787,000 | 247 |
Currency and coin in domestic offices | $5,457,000 | 526 |
Balances due from depository institutions in U.S. | $2,043,000 | 1,868 |
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 | $259,694,000 | 158 |
Memoranda: | ||
Total noninterest-bearing balances | $24,953,000 | 476 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $210,318,000 | 271 |
By balance type: | ||
Cash items in process of collection | $25,149,000 | 285 |
Collection in domestic offices | $18,962,000 | 230 |
Currency and coin in domestic offices | $6,187,000 | 461 |
Balances due from depository institutions in U.S. | $5,964,000 | 1,247 |
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 | $179,205,000 | 225 |
Memoranda: | ||
Total noninterest-bearing balances | $29,780,000 | 380 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $220,532,000 | 249 |
By balance type: | ||
Cash items in process of collection | $25,209,000 | 317 |
Collection in domestic offices | $17,580,000 | 242 |
Currency and coin in domestic offices | $7,629,000 | 366 |
Balances due from depository institutions in U.S. | $6,362,000 | 1,321 |
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 | $188,961,000 | 180 |
Memoranda: | ||
Total noninterest-bearing balances | $30,238,000 | 403 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $361,998,000 | 170 |
By balance type: | ||
Cash items in process of collection | $20,411,000 | 367 |
Collection in domestic offices | $13,620,000 | 291 |
Currency and coin in domestic offices | $6,791,000 | 372 |
Balances due from depository institutions in U.S. | $1,163,000 | 2,205 |
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 | $340,424,000 | 118 |
Memoranda: | ||
Total noninterest-bearing balances | $21,325,000 | 565 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $372,490,000 | 153 |
By balance type: | ||
Cash items in process of collection | $22,267,000 | 337 |
Collection in domestic offices | $14,552,000 | 251 |
Currency and coin in domestic offices | $7,715,000 | 378 |
Balances due from depository institutions in U.S. | $843,000 | 2,309 |
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 | $349,380,000 | 105 |
Memoranda: | ||
Total noninterest-bearing balances | $22,860,000 | 507 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $301,231,000 | 199 |
By balance type: | ||
Cash items in process of collection | $15,812,000 | 422 |
Collection in domestic offices | $7,811,000 | 364 |
Currency and coin in domestic offices | $8,001,000 | 358 |
Balances due from depository institutions in U.S. | $6,771,000 | 1,247 |
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 | $278,648,000 | 133 |
Memoranda: | ||
Total noninterest-bearing balances | $18,584,000 | 603 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $386,233,000 | 148 |
By balance type: | ||
Cash items in process of collection | $18,371,000 | 338 |
Collection in domestic offices | $10,057,000 | 265 |
Currency and coin in domestic offices | $8,314,000 | 327 |
Balances due from depository institutions in U.S. | $25,112,000 | 447 |
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 | $342,750,000 | 105 |
Memoranda: | ||
Total noninterest-bearing balances | $35,469,000 | 280 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $336,749,000 | 179 |
By balance type: | ||
Cash items in process of collection | $22,321,000 | 327 |
Collection in domestic offices | $13,645,000 | 249 |
Currency and coin in domestic offices | $8,676,000 | 324 |
Balances due from depository institutions in U.S. | $10,416,000 | 925 |
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 | $304,012,000 | 114 |
Memoranda: | ||
Total noninterest-bearing balances | $23,689,000 | 479 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $304,228,000 | 182 |
By balance type: | ||
Cash items in process of collection | $21,234,000 | 347 |
Collection in domestic offices | $11,931,000 | 289 |
Currency and coin in domestic offices | $9,303,000 | 311 |
Balances due from depository institutions in U.S. | $9,291,000 | 990 |
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 | $273,703,000 | 112 |
Memoranda: | ||
Total noninterest-bearing balances | $29,207,000 | 397 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $322,701,000 | 179 |
By balance type: | ||
Cash items in process of collection | $21,681,000 | 333 |
Collection in domestic offices | $11,363,000 | 274 |
Currency and coin in domestic offices | $10,318,000 | 268 |
Balances due from depository institutions in U.S. | $32,459,000 | 367 |
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 | $268,561,000 | 121 |
Memoranda: | ||
Total noninterest-bearing balances | $46,274,000 | 235 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $200,006,000 | 231 |
By balance type: | ||
Cash items in process of collection | $15,005,000 | 501 |
Collection in domestic offices | $4,477,000 | 713 |
Currency and coin in domestic offices | $10,528,000 | 260 |
Balances due from depository institutions in U.S. | $41,921,000 | 255 |
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 | $143,080,000 | 188 |
Memoranda: | ||
Total noninterest-bearing balances | $48,681,000 | 250 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $283,074,000 | 178 |
By balance type: | ||
Cash items in process of collection | $13,935,000 | 508 |
Collection in domestic offices | $3,800,000 | 706 |
Currency and coin in domestic offices | $10,135,000 | 282 |
Balances due from depository institutions in U.S. | $3,301,000 | 1,588 |
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 | $265,838,000 | 108 |
Memoranda: | ||
Total noninterest-bearing balances | $15,475,000 | 790 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,343,000 | 5,344 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,296,000 | 5,084 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,589,000 | 4,100 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,246,000 | 6,616 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,829,000 | 3,640 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,251,000 | 4,172 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,138,000 | 7,556 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,091,000 | 6,821 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,494,000 | 7,285 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,487,000 | 6,420 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $950,000 | 7,873 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $943,000 | 7,244 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,563,000 | 7,128 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,544,000 | 6,349 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $727,000 | 7,986 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $709,000 | 7,539 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,746,000 | 6,724 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,729,000 | 5,876 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $679,000 | 8,162 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $662,000 | 7,753 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,842,000 | 6,865 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,842,000 | 6,031 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $416,000 | 8,542 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $416,000 | 8,270 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $531,000 | 8,476 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $531,000 | 8,151 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $366,000 | 8,620 |
By balance type: | ||
Cash items in process of collection | $366,000 | 2,781 |
Collection in domestic offices | $2,000 | 1,621 |
Currency and coin in domestic offices | $364,000 | 1,967 |
Balances due from depository institutions in U.S. | $0 | 2,664 |
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 | $0 | 1,889 |
Memoranda: | ||
Total noninterest-bearing balances | $366,000 | 8,395 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,181,000 | 7,899 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,181,000 | 7,180 |