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State Bank and Trust Company, Cash and Balances Due

2018-12-31Rank
Cash & Balances due from depository institutions$405,342,000150
By balance type:
Cash items in process of collection$52,670,000196
Collection in domestic offices$38,942,000163
Currency and coin in domestic offices$13,728,000263
Balances due from depository institutions in U.S.$313,313,00027
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$39,359,000484
Memoranda:
Total noninterest-bearing balances$53,898,000241
2018-09-30Rank
Cash & Balances due from depository institutions$202,798,000245
By balance type:
Cash items in process of collection$47,134,000192
Collection in domestic offices$35,376,000159
Currency and coin in domestic offices$11,758,000279
Balances due from depository institutions in U.S.$96,921,00091
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$58,743,000375
Memoranda:
Total noninterest-bearing balances$48,056,000257
2018-06-30Rank
Cash & Balances due from depository institutions$228,334,000226
By balance type:
Cash items in process of collection$45,068,000198
Collection in domestic offices$33,280,000168
Currency and coin in domestic offices$11,788,000279
Balances due from depository institutions in U.S.$40,794,000185
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$142,472,000202
Memoranda:
Total noninterest-bearing balances$85,838,000165
2018-03-31Rank
Cash & Balances due from depository institutions$72,733,000655
By balance type:
Cash items in process of collection$38,288,000199
Collection in domestic offices$26,832,000164
Currency and coin in domestic offices$11,456,000281
Balances due from depository institutions in U.S.$453,0001,199
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$33,992,000569
Memoranda:
Total noninterest-bearing balances$38,718,000273
2017-12-31Rank
Cash & Balances due from depository institutions$228,580,000228
By balance type:
Cash items in process of collection$42,757,000219
Collection in domestic offices$29,655,000195
Currency and coin in domestic offices$13,102,000273
Balances due from depository institutions in U.S.$2,456,0001,631
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$183,367,000181
Memoranda:
Total noninterest-bearing balances$44,441,000278
2017-09-30Rank
Cash & Balances due from depository institutions$265,350,000190
By balance type:
Cash items in process of collection$37,708,000217
Collection in domestic offices$27,469,000185
Currency and coin in domestic offices$10,239,000308
Balances due from depository institutions in U.S.$2,006,0001,063
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$225,636,000156
Memoranda:
Total noninterest-bearing balances$39,658,000287
2017-06-30Rank
Cash & Balances due from depository institutions$137,673,000332
By balance type:
Cash items in process of collection$42,109,000218
Collection in domestic offices$31,647,000184
Currency and coin in domestic offices$10,462,000315
Balances due from depository institutions in U.S.$554,0002,072
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$95,010,000290
Memoranda:
Total noninterest-bearing balances$42,425,000286
2017-03-31Rank
Cash & Balances due from depository institutions$74,323,000680
By balance type:
Cash items in process of collection$41,727,000201
Collection in domestic offices$31,942,000152
Currency and coin in domestic offices$9,785,000322
Balances due from depository institutions in U.S.$643,0001,323
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$31,953,000653
Memoranda:
Total noninterest-bearing balances$42,132,000278
2016-12-31Rank
Cash & Balances due from depository institutions$146,071,000322
By balance type:
Cash items in process of collection$37,713,000236
Collection in domestic offices$25,568,000197
Currency and coin in domestic offices$12,145,000285
Balances due from depository institutions in U.S.$1,344,0001,980
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$107,014,000257
Memoranda:
Total noninterest-bearing balances$38,378,000318
2016-09-30Rank
Cash & Balances due from depository institutions$113,770,000420
By balance type:
Cash items in process of collection$68,358,000126
Collection in domestic offices$59,332,00092
Currency and coin in domestic offices$9,026,000342
Balances due from depository institutions in U.S.$389,0002,244
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$45,023,000582
Memoranda:
Total noninterest-bearing balances$68,691,000174
2016-06-30Rank
Cash & Balances due from depository institutions$82,567,000548
By balance type:
Cash items in process of collection$38,180,000213
Collection in domestic offices$28,093,000155
Currency and coin in domestic offices$10,087,000339
Balances due from depository institutions in U.S.$712,0002,153
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$43,675,000550
Memoranda:
Total noninterest-bearing balances$38,880,000300
2016-03-31Rank
Cash & Balances due from depository institutions$116,753,000396
By balance type:
Cash items in process of collection$28,274,000258
Collection in domestic offices$18,641,000208
Currency and coin in domestic offices$9,633,000353
Balances due from depository institutions in U.S.$341,0002,274
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$88,138,000321
Memoranda:
Total noninterest-bearing balances$28,604,000366
2015-12-31Rank
Cash & Balances due from depository institutions$175,362,000268
By balance type:
Cash items in process of collection$30,369,000252
Collection in domestic offices$19,718,000208
Currency and coin in domestic offices$10,651,000318
Balances due from depository institutions in U.S.$2,123,0001,816
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$142,870,000212
Memoranda:
Total noninterest-bearing balances$31,097,000351
2015-09-30Rank
Cash & Balances due from depository institutions$169,671,000272
By balance type:
Cash items in process of collection$34,126,000230
Collection in domestic offices$24,016,000164
Currency and coin in domestic offices$10,110,000339
Balances due from depository institutions in U.S.$16,271,000567
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$119,274,000245
Memoranda:
Total noninterest-bearing balances$35,224,000314
2015-06-30Rank
Cash & Balances due from depository institutions$181,822,000260
By balance type:
Cash items in process of collection$27,148,000294
Collection in domestic offices$19,503,000236
Currency and coin in domestic offices$7,645,000439
Balances due from depository institutions in U.S.$25,820,000360
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$128,854,000230
Memoranda:
Total noninterest-bearing balances$32,948,000354
2015-03-31Rank
Cash & Balances due from depository institutions$294,220,000192
By balance type:
Cash items in process of collection$23,126,000323
Collection in domestic offices$14,487,000286
Currency and coin in domestic offices$8,639,000378
Balances due from depository institutions in U.S.$23,628,000430
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$247,466,000158
Memoranda:
Total noninterest-bearing balances$25,470,000457
2014-12-31Rank
Cash & Balances due from depository institutions$481,158,000123
By balance type:
Cash items in process of collection$28,159,000272
Collection in domestic offices$20,125,000218
Currency and coin in domestic offices$8,034,000423
Balances due from depository institutions in U.S.$23,756,000404
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$429,243,000103
Memoranda:
Total noninterest-bearing balances$30,465,000382
2014-09-30Rank
Cash & Balances due from depository institutions$476,480,000127
By balance type:
Cash items in process of collection$21,786,000334
Collection in domestic offices$14,438,000286
Currency and coin in domestic offices$7,348,000437
Balances due from depository institutions in U.S.$38,578,000235
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$416,116,000103
Memoranda:
Total noninterest-bearing balances$29,358,000381
2014-06-30Rank
Cash & Balances due from depository institutions$507,733,000121
By balance type:
Cash items in process of collection$30,651,000308
Collection in domestic offices$23,710,000252
Currency and coin in domestic offices$6,941,000454
Balances due from depository institutions in U.S.$20,327,000463
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$456,755,000102
Memoranda:
Total noninterest-bearing balances$30,973,000433
2014-03-31Rank
Cash & Balances due from depository institutions$556,907,000119
By balance type:
Cash items in process of collection$28,195,000320
Collection in domestic offices$22,148,000254
Currency and coin in domestic offices$6,047,000519
Balances due from depository institutions in U.S.$20,330,000465
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$508,382,00096
Memoranda:
Total noninterest-bearing balances$28,520,000470
2013-12-31Rank
Cash & Balances due from depository institutions$598,749,000109
By balance type:
Cash items in process of collection$27,337,000291
Collection in domestic offices$18,748,000243
Currency and coin in domestic offices$8,589,000390
Balances due from depository institutions in U.S.$35,417,000259
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$535,995,00091
Memoranda:
Total noninterest-bearing balances$27,650,000420
2013-09-30Rank
Cash & Balances due from depository institutions$407,155,000149
By balance type:
Cash items in process of collection$25,544,000340
Collection in domestic offices$19,064,000301
Currency and coin in domestic offices$6,480,000481
Balances due from depository institutions in U.S.$20,859,000451
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$360,752,000124
Memoranda:
Total noninterest-bearing balances$26,299,000494
2013-06-30Rank
Cash & Balances due from depository institutions$437,720,000132
By balance type:
Cash items in process of collection$24,160,000310
Collection in domestic offices$18,315,000254
Currency and coin in domestic offices$5,845,000508
Balances due from depository institutions in U.S.$1,355,0002,023
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$412,205,000108
Memoranda:
Total noninterest-bearing balances$24,916,000468
2013-03-31Rank
Cash & Balances due from depository institutions$468,050,000136
By balance type:
Cash items in process of collection$24,017,000282
Collection in domestic offices$18,333,000205
Currency and coin in domestic offices$5,684,000515
Balances due from depository institutions in U.S.$3,761,0001,589
U.S. branches of foreign banks$3,761,00087
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$440,272,000114
Memoranda:
Total noninterest-bearing balances$26,891,000384
2012-12-31Rank
Cash & Balances due from depository institutions$445,385,000148
By balance type:
Cash items in process of collection$29,805,000309
Collection in domestic offices$22,060,000274
Currency and coin in domestic offices$7,745,000422
Balances due from depository institutions in U.S.$5,046,0001,394
U.S. branches of foreign banks$5,046,00073
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$410,534,000119
Memoranda:
Total noninterest-bearing balances$33,964,000399
2012-09-30Rank
Cash & Balances due from depository institutions$352,915,000173
By balance type:
Cash items in process of collection$22,546,000322
Collection in domestic offices$16,566,000280
Currency and coin in domestic offices$5,980,000484
Balances due from depository institutions in U.S.$2,394,0001,797
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$327,975,000125
Memoranda:
Total noninterest-bearing balances$24,080,000484
2012-06-30Rank
Cash & Balances due from depository institutions$285,981,000200
By balance type:
Cash items in process of collection$24,244,000311
Collection in domestic offices$18,787,000247
Currency and coin in domestic offices$5,457,000526
Balances due from depository institutions in U.S.$2,043,0001,868
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$259,694,000158
Memoranda:
Total noninterest-bearing balances$24,953,000476
2012-03-31Rank
Cash & Balances due from depository institutions$210,318,000271
By balance type:
Cash items in process of collection$25,149,000285
Collection in domestic offices$18,962,000230
Currency and coin in domestic offices$6,187,000461
Balances due from depository institutions in U.S.$5,964,0001,247
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$179,205,000225
Memoranda:
Total noninterest-bearing balances$29,780,000380
2011-12-31Rank
Cash & Balances due from depository institutions$220,532,000249
By balance type:
Cash items in process of collection$25,209,000317
Collection in domestic offices$17,580,000242
Currency and coin in domestic offices$7,629,000366
Balances due from depository institutions in U.S.$6,362,0001,321
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$188,961,000180
Memoranda:
Total noninterest-bearing balances$30,238,000403
2011-09-30Rank
Cash & Balances due from depository institutions$361,998,000170
By balance type:
Cash items in process of collection$20,411,000367
Collection in domestic offices$13,620,000291
Currency and coin in domestic offices$6,791,000372
Balances due from depository institutions in U.S.$1,163,0002,205
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$340,424,000118
Memoranda:
Total noninterest-bearing balances$21,325,000565
2011-06-30Rank
Cash & Balances due from depository institutions$372,490,000153
By balance type:
Cash items in process of collection$22,267,000337
Collection in domestic offices$14,552,000251
Currency and coin in domestic offices$7,715,000378
Balances due from depository institutions in U.S.$843,0002,309
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$349,380,000105
Memoranda:
Total noninterest-bearing balances$22,860,000507
2011-03-31Rank
Cash & Balances due from depository institutions$301,231,000199
By balance type:
Cash items in process of collection$15,812,000422
Collection in domestic offices$7,811,000364
Currency and coin in domestic offices$8,001,000358
Balances due from depository institutions in U.S.$6,771,0001,247
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$278,648,000133
Memoranda:
Total noninterest-bearing balances$18,584,000603
2010-12-31Rank
Cash & Balances due from depository institutions$386,233,000148
By balance type:
Cash items in process of collection$18,371,000338
Collection in domestic offices$10,057,000265
Currency and coin in domestic offices$8,314,000327
Balances due from depository institutions in U.S.$25,112,000447
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$342,750,000105
Memoranda:
Total noninterest-bearing balances$35,469,000280
2010-09-30Rank
Cash & Balances due from depository institutions$336,749,000179
By balance type:
Cash items in process of collection$22,321,000327
Collection in domestic offices$13,645,000249
Currency and coin in domestic offices$8,676,000324
Balances due from depository institutions in U.S.$10,416,000925
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$304,012,000114
Memoranda:
Total noninterest-bearing balances$23,689,000479
2010-06-30Rank
Cash & Balances due from depository institutions$304,228,000182
By balance type:
Cash items in process of collection$21,234,000347
Collection in domestic offices$11,931,000289
Currency and coin in domestic offices$9,303,000311
Balances due from depository institutions in U.S.$9,291,000990
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$273,703,000112
Memoranda:
Total noninterest-bearing balances$29,207,000397
2010-03-31Rank
Cash & Balances due from depository institutions$322,701,000179
By balance type:
Cash items in process of collection$21,681,000333
Collection in domestic offices$11,363,000274
Currency and coin in domestic offices$10,318,000268
Balances due from depository institutions in U.S.$32,459,000367
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$268,561,000121
Memoranda:
Total noninterest-bearing balances$46,274,000235
2009-12-31Rank
Cash & Balances due from depository institutions$200,006,000231
By balance type:
Cash items in process of collection$15,005,000501
Collection in domestic offices$4,477,000713
Currency and coin in domestic offices$10,528,000260
Balances due from depository institutions in U.S.$41,921,000255
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$143,080,000188
Memoranda:
Total noninterest-bearing balances$48,681,000250
2009-09-30Rank
Cash & Balances due from depository institutions$283,074,000178
By balance type:
Cash items in process of collection$13,935,000508
Collection in domestic offices$3,800,000706
Currency and coin in domestic offices$10,135,000282
Balances due from depository institutions in U.S.$3,301,0001,588
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$265,838,000108
Memoranda:
Total noninterest-bearing balances$15,475,000790
2009-06-30Rank
Cash & Balances due from depository institutions$4,343,0005,344
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,296,0005,084
2009-03-31Rank
Cash & Balances due from depository institutions$6,589,0004,100
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,246,0006,616
2008-12-31Rank
Cash & Balances due from depository institutions$6,829,0003,640
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,251,0004,172
2008-09-30Rank
Cash & Balances due from depository institutions$1,138,0007,556
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,091,0006,821
2008-06-30Rank
Cash & Balances due from depository institutions$1,494,0007,285
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,487,0006,420
2008-03-31Rank
Cash & Balances due from depository institutions$950,0007,873
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$943,0007,244
2007-12-31Rank
Cash & Balances due from depository institutions$1,563,0007,128
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,544,0006,349
2007-09-30Rank
Cash & Balances due from depository institutions$727,0007,986
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$709,0007,539
2007-06-30Rank
Cash & Balances due from depository institutions$1,746,0006,724
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,729,0005,876
2007-03-31Rank
Cash & Balances due from depository institutions$679,0008,162
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$662,0007,753
2006-12-31Rank
Cash & Balances due from depository institutions$1,842,0006,865
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,842,0006,031
2006-09-30Rank
Cash & Balances due from depository institutions$416,0008,542
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$416,0008,270
2006-06-30Rank
Cash & Balances due from depository institutions$531,0008,476
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$531,0008,151
2006-03-31Rank
Cash & Balances due from depository institutions$366,0008,620
By balance type:
Cash items in process of collection$366,0002,781
Collection in domestic offices$2,0001,621
Currency and coin in domestic offices$364,0001,967
Balances due from depository institutions in U.S.$02,664
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$01,889
Memoranda:
Total noninterest-bearing balances$366,0008,395
2005-12-31Rank
Cash & Balances due from depository institutions$1,181,0007,899
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,181,0007,180