Home > State Bank & Trust Company > Cash and Balances Due
State Bank & Trust Company, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,766,000 | 5,126 |
| 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 | $5,391,000 | 2,404 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,472,000 | 5,010 |
| 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 | $3,887,000 | 3,173 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,722,000 | 4,364 |
| 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 | $3,623,000 | 3,227 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,193,000 | 5,786 |
| 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 | $2,970,000 | 4,008 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,970,000 | 6,411 |
| 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 | $2,330,000 | 4,712 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,693,000 | 5,502 |
| 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 | $3,429,000 | 3,630 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,540,000 | 4,576 |
| 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 | $3,361,000 | 4,013 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,462,000 | 5,274 |
| 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 | $3,378,000 | 3,711 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,542,000 | 6,619 |
| 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 | $2,542,000 | 4,789 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,056,000 | 6,123 |
| 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 | $3,056,000 | 4,298 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,633,000 | 5,416 |
| 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 | $3,633,000 | 3,860 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,201,000 | 5,289 |
| 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 | $3,201,000 | 4,039 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,772,000 | 4,985 |
| 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 | $3,772,000 | 3,835 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,675,000 | 4,378 |
| 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 | $4,675,000 | 3,162 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,899,000 | 5,642 |
| 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 | $2,899,000 | 4,636 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,950,000 | 4,327 |
| 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 | $3,950,000 | 3,378 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,786,000 | 5,499 |
| 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 | $2,786,000 | 4,531 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,622,000 | 4,708 |
| 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 | $3,622,000 | 3,752 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,504,000 | 6,071 |
| 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 | $2,504,000 | 5,141 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,573,000 | 4,790 |
| 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 | $3,573,000 | 3,845 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,004,000 | 6,535 |
| 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 | $2,004,000 | 5,681 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,767,000 | 5,625 |
| 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 | $2,767,000 | 4,657 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,700,000 | 6,023 |
| 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 | $2,700,000 | 5,041 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,676,000 | 5,001 |
| 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 | $3,676,000 | 3,988 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,396,000 | 6,204 |
| 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 | $2,396,000 | 5,151 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,686,000 | 5,801 |
| 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 | $2,686,000 | 4,683 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,667,000 | 5,986 |
| 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 | $2,667,000 | 4,849 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,250,000 | 4,618 |
| 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 | $4,250,000 | 3,500 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,002,000 | 4,172 |
| 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 | $5,002,000 | 3,122 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,707,000 | 3,382 |
| 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 | $6,707,000 | 2,356 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,523,000 | 4,722 |
| 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 | $4,523,000 | 3,609 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,371,000 | 5,758 |
| 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 | $3,371,000 | 4,510 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,854,000 | 4,238 |
| 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 | $5,854,000 | 3,038 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,964,000 | 3,616 |
| 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 | $6,964,000 | 2,477 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,140,000 | 4,455 |
| 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 | $5,140,000 | 3,261 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,374,000 | 4,155 |
| 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 | $5,374,000 | 3,053 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,757,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $3,662,000 | 2,236 |
| Collection in domestic offices | $3,040,000 | 1,499 |
| Currency and coin in domestic offices | $622,000 | 4,518 |
| Balances due from depository institutions in U.S. | $288,000 | 7,798 |
| 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 | $1,807,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,757,000 | 2,647 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,420,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 2,574 |
| Collection in domestic offices | $2,850,000 | 1,256 |
| Currency and coin in domestic offices | $1,354,000 | 4,250 |
| Balances due from depository institutions in U.S. | $264,000 | 8,078 |
| 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 | $952,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,420,000 | 3,126 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,733,000 | 4,290 |
| By balance type: | ||
| Cash items in process of collection | $3,087,000 | 2,558 |
| Collection in domestic offices | $2,606,000 | 1,647 |
| Currency and coin in domestic offices | $481,000 | 5,178 |
| Balances due from depository institutions in U.S. | $573,000 | 7,294 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,073,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,733,000 | 3,141 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,542,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $2,899,000 | 2,786 |
| Collection in domestic offices | $2,432,000 | 1,762 |
| Currency and coin in domestic offices | $467,000 | 5,598 |
| Balances due from depository institutions in U.S. | $568,000 | 7,192 |
| 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 | $2,075,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,542,000 | 2,753 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,231,000 | 4,631 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 7,996 |
| Collection in domestic offices | $19,000 | 6,990 |
| Currency and coin in domestic offices | $484,000 | 5,691 |
| Balances due from depository institutions in U.S. | $3,654,000 | 2,105 |
| 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 | $74,000 | 2,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,231,000 | 3,709 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,329,000 | 5,805 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 8,336 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $452,000 | 5,780 |
| Balances due from depository institutions in U.S. | $2,869,000 | 2,717 |
| 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 | $3,000 | 3,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,329,000 | 4,631 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,672,000 | 5,261 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 9,023 |
| Collection in domestic offices | $8,000 | 8,020 |
| Currency and coin in domestic offices | $397,000 | 6,442 |
| Balances due from depository institutions in U.S. | $3,256,000 | 2,271 |
| 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 | $11,000 | 3,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,672,000 | 4,286 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,846,000 | 5,494 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 4,308 |
| Collection in domestic offices | $1,383,000 | 2,794 |
| Currency and coin in domestic offices | $356,000 | 6,725 |
| Balances due from depository institutions in U.S. | $2,055,000 | 4,312 |
| 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 | $52,000 | 2,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,846,000 | 3,950 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,185,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $5,334,000 | 1,805 |
| Collection in domestic offices | $4,974,000 | 1,166 |
| Currency and coin in domestic offices | $360,000 | 6,519 |
| Balances due from depository institutions in U.S. | $1,719,000 | 5,785 |
| 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 | $132,000 | 2,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,185,000 | 2,407 |