Home > First Star Bank > Cash and Balances Due
First Star Bank, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,502,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 2,081 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $965,000 | 1,877 |
| Balances due from depository institutions in U.S. | $11,314,000 | 803 |
| 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 | $48,223,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,278,000 | 5,884 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,878,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 2,092 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $944,000 | 1,884 |
| Balances due from depository institutions in U.S. | $17,696,000 | 532 |
| 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 | $53,238,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,304,000 | 5,913 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,506,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 2,318 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $954,000 | 1,714 |
| Balances due from depository institutions in U.S. | $25,626,000 | 441 |
| 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 | $46,926,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,214,000 | 6,120 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,946,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 2,290 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,015,000 | 1,660 |
| Balances due from depository institutions in U.S. | $21,858,000 | 532 |
| 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 | $41,073,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,110,000 | 6,211 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,501,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 2,333 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,046,000 | 1,679 |
| Balances due from depository institutions in U.S. | $35,070,000 | 340 |
| 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 | $30,385,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,079,000 | 6,294 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,466,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 2,337 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,050,000 | 1,680 |
| Balances due from depository institutions in U.S. | $32,975,000 | 375 |
| 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 | $23,441,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,301,000 | 5,981 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,326,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 2,317 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $905,000 | 1,684 |
| Balances due from depository institutions in U.S. | $24,387,000 | 461 |
| 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 | $60,034,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,113,000 | 6,229 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,923,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 2,334 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $996,000 | 1,686 |
| Balances due from depository institutions in U.S. | $46,649,000 | 264 |
| 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 | $59,278,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,168,000 | 6,274 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,651,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 2,352 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,003,000 | 1,703 |
| Balances due from depository institutions in U.S. | $57,844,000 | 215 |
| 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 | $38,804,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,149,000 | 6,375 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,051,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 2,404 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,006,000 | 1,740 |
| Balances due from depository institutions in U.S. | $19,556,000 | 555 |
| 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 | $20,489,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,131,000 | 6,428 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,007,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,394 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $974,000 | 1,716 |
| Balances due from depository institutions in U.S. | $26,508,000 | 414 |
| 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 | $128,525,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,074,000 | 6,755 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,548,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,396 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,011,000 | 1,708 |
| Balances due from depository institutions in U.S. | $6,045,000 | 1,181 |
| 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 | $69,492,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,563,000 | 164 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,500,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 2,435 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,001,000 | 1,731 |
| Balances due from depository institutions in U.S. | $72,271,000 | 131 |
| 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 | $228,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,275,000 | 6,527 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,120,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 2,494 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $904,000 | 1,786 |
| Balances due from depository institutions in U.S. | $77,813,000 | 132 |
| 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 | $1,403,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,443,000 | 4,961 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,142,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 2,362 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,105,000 | 1,658 |
| Balances due from depository institutions in U.S. | $4,680,000 | 1,178 |
| 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 | $357,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,546,000 | 6,243 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,878,000 | 4,724 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,427 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $895,000 | 1,718 |
| Balances due from depository institutions in U.S. | $2,784,000 | 1,419 |
| 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 | $199,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,147,000 | 6,742 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,012,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 2,482 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $826,000 | 1,751 |
| Balances due from depository institutions in U.S. | $11,579,000 | 589 |
| 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 | $607,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,605,000 | 6,234 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,421,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,538 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $722,000 | 1,806 |
| Balances due from depository institutions in U.S. | $24,482,000 | 314 |
| 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 | $217,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,071,000 | 7,007 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,881,000 | 5,656 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 2,414 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $807,000 | 1,728 |
| Balances due from depository institutions in U.S. | $2,021,000 | 1,482 |
| 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 | $53,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $957,000 | 7,285 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,601,000 | 6,815 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 2,448 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $700,000 | 1,732 |
| Balances due from depository institutions in U.S. | $768,000 | 1,875 |
| 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 | $133,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $903,000 | 7,157 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,962,000 | 5,305 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 2,524 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $626,000 | 1,782 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,442 |
| 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 | $123,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $788,000 | 7,471 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,018,000 | 6,369 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,494 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $692,000 | 1,767 |
| Balances due from depository institutions in U.S. | $1,240,000 | 1,722 |
| 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 | $86,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $930,000 | 7,222 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,267,000 | 3,898 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 2,392 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $806,000 | 1,679 |
| Balances due from depository institutions in U.S. | $4,371,000 | 1,122 |
| 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 | $90,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,011,000 | 7,322 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,619,000 | 5,693 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 2,432 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $737,000 | 1,695 |
| Balances due from depository institutions in U.S. | $1,744,000 | 1,519 |
| 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 | $138,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $955,000 | 7,241 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,710,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,461 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $675,000 | 1,719 |
| Balances due from depository institutions in U.S. | $4,903,000 | 1,062 |
| 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 | $132,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $856,000 | 7,580 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,521,000 | 5,907 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 2,539 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $696,000 | 1,775 |
| Balances due from depository institutions in U.S. | $1,392,000 | 1,737 |
| 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 | $433,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,277,000 | 6,776 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,171,000 | 4,033 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 2,483 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $725,000 | 1,718 |
| Balances due from depository institutions in U.S. | $4,039,000 | 1,195 |
| 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 | $407,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,252,000 | 7,055 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,991,000 | 5,623 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 2,476 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $652,000 | 1,713 |
| Balances due from depository institutions in U.S. | $1,974,000 | 1,541 |
| 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 | $365,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,094,000 | 7,212 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,359,000 | 4,404 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,180 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $797,000 | 1,474 |
| Balances due from depository institutions in U.S. | $3,222,000 | 1,167 |
| 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 | $340,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,230,000 | 6,950 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,330,000 | 5,146 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 2,203 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $768,000 | 1,498 |
| Balances due from depository institutions in U.S. | $1,968,000 | 1,347 |
| 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 | $594,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,398,000 | 6,617 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,415,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,095 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $703,000 | 1,385 |
| Balances due from depository institutions in U.S. | $4,325,000 | 965 |
| 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 | $387,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,103,000 | 7,395 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,022,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 2,131 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $696,000 | 1,399 |
| Balances due from depository institutions in U.S. | $17,039,000 | 377 |
| 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 | $287,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,016,000 | 7,513 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,461,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 2,117 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $804,000 | 1,401 |
| Balances due from depository institutions in U.S. | $14,337,000 | 455 |
| 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 | $320,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,150,000 | 7,315 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,196,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,167 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $687,000 | 1,425 |
| Balances due from depository institutions in U.S. | $12,254,000 | 559 |
| 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 | $255,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,031,000 | 7,578 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,653,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 2,032 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $758,000 | 1,301 |
| Balances due from depository institutions in U.S. | $5,578,000 | 857 |
| 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 | $317,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,111,000 | 7,644 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,264,000 | 5,848 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,112 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $634,000 | 1,339 |
| Balances due from depository institutions in U.S. | $2,090,000 | 1,262 |
| 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 | $540,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,217,000 | 7,431 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,379,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 2,136 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $557,000 | 1,340 |
| Balances due from depository institutions in U.S. | $14,534,000 | 513 |
| 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 | $288,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $877,000 | 8,099 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,003,000 | 4,609 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 2,150 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $523,000 | 1,346 |
| Balances due from depository institutions in U.S. | $4,151,000 | 1,008 |
| 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 | $329,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $891,000 | 8,100 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,770,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 2,044 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $539,000 | 1,222 |
| Balances due from depository institutions in U.S. | $9,313,000 | 674 |
| 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 | $918,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,513,000 | 7,082 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,192,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 1,906 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $756,000 | 1,153 |
| Balances due from depository institutions in U.S. | $48,376,000 | 155 |
| 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 | $60,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $642,000 | 8,726 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,837,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 6,535 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $646,000 | 4,419 |
| Balances due from depository institutions in U.S. | $6,191,000 | 1,173 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $823,000 | 8,346 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,653,000 | 5,308 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 5,625 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,509,000 | 3,957 |
| Balances due from depository institutions in U.S. | $2,094,000 | 3,188 |
| 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 | $50,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,385,000 | 5,946 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,084,000 | 4,049 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 6,480 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $703,000 | 3,991 |
| Balances due from depository institutions in U.S. | $4,318,000 | 2,001 |
| 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 | $63,000 | 2,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,684,000 | 6,732 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,621,000 | 5,085 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 7,129 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $611,000 | 4,756 |
| Balances due from depository institutions in U.S. | $2,964,000 | 2,532 |
| 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 | $46,000 | 2,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,499,000 | 7,261 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,251,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 6,839 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $774,000 | 4,111 |
| Balances due from depository institutions in U.S. | $8,362,000 | 862 |
| 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 | $115,000 | 2,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,389,000 | 7,919 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,235,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 8,136 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $494,000 | 5,483 |
| Balances due from depository institutions in U.S. | $9,723,000 | 768 |
| 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 | $18,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $770,000 | 9,937 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,001,000 | 10,839 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 8,232 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $538,000 | 5,242 |
| Balances due from depository institutions in U.S. | $438,000 | 9,047 |
| 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 | $25,000 | 2,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $638,000 | 10,925 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,722,000 | 5,676 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 9,272 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $404,000 | 6,219 |
| Balances due from depository institutions in U.S. | $3,254,000 | 2,693 |
| 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 | $64,000 | 2,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $504,000 | 11,966 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 8,974 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 8,697 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 12,927 |
| 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 | $517,000 | 12,538 |