Home > STAR Financial Bank > Cash and Balances Due
STAR Financial Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,456,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $61,247,000 | 164 |
| Collection in domestic offices | $23,428,000 | 201 |
| Currency and coin in domestic offices | $37,819,000 | 114 |
| Balances due from depository institutions in U.S. | $2,168,000 | 725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,041,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,367,000 | 207 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,484,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $66,689,000 | 149 |
| Collection in domestic offices | $30,227,000 | 171 |
| Currency and coin in domestic offices | $36,462,000 | 117 |
| Balances due from depository institutions in U.S. | $2,013,000 | 741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,782,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,653,000 | 193 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,102,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $67,857,000 | 148 |
| Collection in domestic offices | $25,484,000 | 194 |
| Currency and coin in domestic offices | $42,373,000 | 105 |
| Balances due from depository institutions in U.S. | $2,179,000 | 723 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,066,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,989,000 | 193 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,017,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $54,418,000 | 164 |
| Collection in domestic offices | $21,425,000 | 204 |
| Currency and coin in domestic offices | $32,993,000 | 130 |
| Balances due from depository institutions in U.S. | $2,763,000 | 710 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,836,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,134,000 | 225 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,875,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $66,883,000 | 155 |
| Collection in domestic offices | $22,326,000 | 217 |
| Currency and coin in domestic offices | $44,557,000 | 108 |
| Balances due from depository institutions in U.S. | $2,382,000 | 737 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,610,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,218,000 | 208 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,445,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $72,352,000 | 142 |
| Collection in domestic offices | $24,647,000 | 202 |
| Currency and coin in domestic offices | $47,705,000 | 107 |
| Balances due from depository institutions in U.S. | $4,807,000 | 633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,286,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,113,000 | 194 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,266,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $55,955,000 | 179 |
| Collection in domestic offices | $20,075,000 | 219 |
| Currency and coin in domestic offices | $35,880,000 | 130 |
| Balances due from depository institutions in U.S. | $8,725,000 | 508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,586,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,144,000 | 227 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,788,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $53,471,000 | 171 |
| Collection in domestic offices | $19,190,000 | 217 |
| Currency and coin in domestic offices | $34,281,000 | 135 |
| Balances due from depository institutions in U.S. | $14,189,000 | 449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,128,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,004,000 | 230 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $432,502,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $46,018,000 | 165 |
| Collection in domestic offices | $10,834,000 | 248 |
| Currency and coin in domestic offices | $35,184,000 | 134 |
| Balances due from depository institutions in U.S. | $30,770,000 | 269 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $355,714,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,751,000 | 229 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $430,244,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $65,660,000 | 155 |
| Collection in domestic offices | $29,499,000 | 159 |
| Currency and coin in domestic offices | $36,161,000 | 132 |
| Balances due from depository institutions in U.S. | $15,937,000 | 446 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $348,647,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,510,000 | 191 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $385,570,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $59,971,000 | 156 |
| Collection in domestic offices | $19,186,000 | 214 |
| Currency and coin in domestic offices | $40,785,000 | 123 |
| Balances due from depository institutions in U.S. | $60,553,000 | 175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $265,046,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,666,000 | 196 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $350,804,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $61,191,000 | 152 |
| Collection in domestic offices | $14,968,000 | 233 |
| Currency and coin in domestic offices | $46,223,000 | 107 |
| Balances due from depository institutions in U.S. | $32,689,000 | 303 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $256,924,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,195,000 | 199 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,629,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $44,373,000 | 200 |
| Collection in domestic offices | $16,803,000 | 234 |
| Currency and coin in domestic offices | $27,570,000 | 157 |
| Balances due from depository institutions in U.S. | $15,109,000 | 482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $182,147,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,392,000 | 252 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $304,453,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $44,176,000 | 189 |
| Collection in domestic offices | $16,781,000 | 225 |
| Currency and coin in domestic offices | $27,395,000 | 159 |
| Balances due from depository institutions in U.S. | $49,879,000 | 224 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $210,398,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,178,000 | 242 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $278,658,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $48,803,000 | 186 |
| Collection in domestic offices | $17,386,000 | 235 |
| Currency and coin in domestic offices | $31,417,000 | 145 |
| Balances due from depository institutions in U.S. | $12,423,000 | 528 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $217,432,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,705,000 | 237 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,759,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $64,505,000 | 155 |
| Collection in domestic offices | $14,774,000 | 224 |
| Currency and coin in domestic offices | $49,731,000 | 118 |
| Balances due from depository institutions in U.S. | $3,959,000 | 736 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,295,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,945,000 | 195 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,259,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $41,078,000 | 211 |
| Collection in domestic offices | $17,565,000 | 243 |
| Currency and coin in domestic offices | $23,513,000 | 170 |
| Balances due from depository institutions in U.S. | $4,064,000 | 753 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,117,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,622,000 | 271 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,434,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $56,394,000 | 189 |
| Collection in domestic offices | $35,186,000 | 198 |
| Currency and coin in domestic offices | $21,208,000 | 168 |
| Balances due from depository institutions in U.S. | $3,446,000 | 809 |
| 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 | $27,594,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,320,000 | 232 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,916,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $36,598,000 | 238 |
| Collection in domestic offices | $18,243,000 | 260 |
| Currency and coin in domestic offices | $18,355,000 | 192 |
| Balances due from depository institutions in U.S. | $4,278,000 | 818 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,040,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,377,000 | 300 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,882,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $41,595,000 | 208 |
| Collection in domestic offices | $22,231,000 | 221 |
| Currency and coin in domestic offices | $19,364,000 | 189 |
| Balances due from depository institutions in U.S. | $4,600,000 | 784 |
| 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 | $55,687,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,697,000 | 276 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,998,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $37,519,000 | 251 |
| Collection in domestic offices | $18,925,000 | 287 |
| Currency and coin in domestic offices | $18,594,000 | 210 |
| Balances due from depository institutions in U.S. | $5,141,000 | 773 |
| 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 | $51,338,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,671,000 | 313 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,542,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $36,763,000 | 233 |
| Collection in domestic offices | $19,364,000 | 258 |
| Currency and coin in domestic offices | $17,399,000 | 203 |
| Balances due from depository institutions in U.S. | $4,881,000 | 778 |
| 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 | $8,898,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,655,000 | 302 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,632,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $41,373,000 | 215 |
| Collection in domestic offices | $23,523,000 | 224 |
| Currency and coin in domestic offices | $17,850,000 | 191 |
| Balances due from depository institutions in U.S. | $5,168,000 | 749 |
| 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 | $44,091,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,307,000 | 278 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,005,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $36,174,000 | 209 |
| Collection in domestic offices | $14,885,000 | 253 |
| Currency and coin in domestic offices | $21,289,000 | 160 |
| Balances due from depository institutions in U.S. | $5,144,000 | 772 |
| 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 | $51,688,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,084,000 | 279 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,159,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $42,348,000 | 220 |
| Collection in domestic offices | $21,524,000 | 248 |
| Currency and coin in domestic offices | $20,824,000 | 169 |
| Balances due from depository institutions in U.S. | $5,218,000 | 1,281 |
| 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 | $16,593,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,121,000 | 281 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,318,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $38,026,000 | 215 |
| Collection in domestic offices | $19,000,000 | 242 |
| Currency and coin in domestic offices | $19,026,000 | 169 |
| Balances due from depository institutions in U.S. | $5,595,000 | 792 |
| 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 | $47,697,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,176,000 | 283 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,421,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $44,338,000 | 203 |
| Collection in domestic offices | $22,019,000 | 235 |
| Currency and coin in domestic offices | $22,319,000 | 154 |
| Balances due from depository institutions in U.S. | $5,854,000 | 1,216 |
| 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 | $21,229,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,043,000 | 259 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,200,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $42,169,000 | 199 |
| Collection in domestic offices | $19,523,000 | 234 |
| Currency and coin in domestic offices | $22,646,000 | 156 |
| Balances due from depository institutions in U.S. | $6,856,000 | 788 |
| 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 | $39,175,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,647,000 | 259 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,048,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $42,765,000 | 214 |
| Collection in domestic offices | $18,667,000 | 261 |
| Currency and coin in domestic offices | $24,098,000 | 151 |
| Balances due from depository institutions in U.S. | $7,157,000 | 1,152 |
| 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 | $39,126,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,053,000 | 268 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,036,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $39,329,000 | 212 |
| Collection in domestic offices | $20,484,000 | 232 |
| Currency and coin in domestic offices | $18,845,000 | 168 |
| Balances due from depository institutions in U.S. | $8,190,000 | 1,108 |
| 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 | $24,517,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,914,000 | 287 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,634,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $37,019,000 | 221 |
| Collection in domestic offices | $17,081,000 | 249 |
| Currency and coin in domestic offices | $19,938,000 | 178 |
| Balances due from depository institutions in U.S. | $8,827,000 | 998 |
| 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 | $67,788,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,546,000 | 294 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,445,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $29,529,000 | 250 |
| Collection in domestic offices | $13,139,000 | 271 |
| Currency and coin in domestic offices | $16,390,000 | 217 |
| Balances due from depository institutions in U.S. | $8,290,000 | 1,013 |
| 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 | $56,626,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,519,000 | 334 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,581,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $26,709,000 | 280 |
| Collection in domestic offices | $11,221,000 | 346 |
| Currency and coin in domestic offices | $15,488,000 | 220 |
| Balances due from depository institutions in U.S. | $8,412,000 | 996 |
| 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 | $122,460,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,576,000 | 387 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,017,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $30,470,000 | 254 |
| Collection in domestic offices | $15,999,000 | 243 |
| Currency and coin in domestic offices | $14,471,000 | 249 |
| Balances due from depository institutions in U.S. | $9,091,000 | 928 |
| 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 | $23,456,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,771,000 | 336 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,721,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $34,057,000 | 241 |
| Collection in domestic offices | $20,402,000 | 230 |
| Currency and coin in domestic offices | $13,655,000 | 259 |
| Balances due from depository institutions in U.S. | $9,482,000 | 889 |
| 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 | $50,182,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,282,000 | 332 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,143,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $30,719,000 | 259 |
| Collection in domestic offices | $17,241,000 | 248 |
| Currency and coin in domestic offices | $13,478,000 | 263 |
| Balances due from depository institutions in U.S. | $9,571,000 | 903 |
| 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 | $61,853,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,791,000 | 350 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,589,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $25,360,000 | 308 |
| Collection in domestic offices | $11,797,000 | 354 |
| Currency and coin in domestic offices | $13,563,000 | 265 |
| Balances due from depository institutions in U.S. | $10,481,000 | 816 |
| 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 | $118,748,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,621,000 | 432 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,274,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $32,080,000 | 240 |
| Collection in domestic offices | $18,650,000 | 223 |
| Currency and coin in domestic offices | $13,430,000 | 253 |
| Balances due from depository institutions in U.S. | $32,584,000 | 282 |
| 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 | $64,610,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,444,000 | 200 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,851,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $48,613,000 | 193 |
| Collection in domestic offices | $35,067,000 | 171 |
| Currency and coin in domestic offices | $13,546,000 | 248 |
| Balances due from depository institutions in U.S. | $37,020,000 | 257 |
| 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 | $19,218,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,648,000 | 179 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,584,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $38,978,000 | 228 |
| Collection in domestic offices | $26,130,000 | 213 |
| Currency and coin in domestic offices | $12,848,000 | 259 |
| Balances due from depository institutions in U.S. | $38,315,000 | 246 |
| 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 | $50,291,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,567,000 | 192 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,688,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $26,210,000 | 302 |
| Collection in domestic offices | $12,288,000 | 360 |
| Currency and coin in domestic offices | $13,922,000 | 249 |
| Balances due from depository institutions in U.S. | $24,378,000 | 383 |
| 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 | $54,100,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,046,000 | 261 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,313,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $45,985,000 | 199 |
| Collection in domestic offices | $32,451,000 | 181 |
| Currency and coin in domestic offices | $13,534,000 | 231 |
| Balances due from depository institutions in U.S. | $31,845,000 | 293 |
| 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 | $59,483,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,791,000 | 186 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,417,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $33,869,000 | 225 |
| Collection in domestic offices | $21,191,000 | 218 |
| Currency and coin in domestic offices | $12,678,000 | 232 |
| Balances due from depository institutions in U.S. | $31,965,000 | 305 |
| 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 | $47,583,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,066,000 | 199 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,634,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $29,356,000 | 227 |
| Collection in domestic offices | $16,523,000 | 233 |
| Currency and coin in domestic offices | $12,833,000 | 229 |
| Balances due from depository institutions in U.S. | $36,500,000 | 274 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $131,778,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,104,000 | 175 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,288,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $41,970,000 | 229 |
| Collection in domestic offices | $28,003,000 | 217 |
| Currency and coin in domestic offices | $13,967,000 | 238 |
| Balances due from depository institutions in U.S. | $31,877,000 | 353 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $85,441,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,854,000 | 198 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,314,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $31,784,000 | 238 |
| Collection in domestic offices | $18,809,000 | 236 |
| Currency and coin in domestic offices | $12,975,000 | 222 |
| Balances due from depository institutions in U.S. | $29,022,000 | 347 |
| 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 | $63,508,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,295,000 | 204 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,491,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $44,712,000 | 173 |
| Collection in domestic offices | $32,139,000 | 144 |
| Currency and coin in domestic offices | $12,573,000 | 231 |
| Balances due from depository institutions in U.S. | $26,668,000 | 371 |
| 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 | $67,111,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,349,000 | 170 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,670,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $31,636,000 | 225 |
| Collection in domestic offices | $18,975,000 | 229 |
| Currency and coin in domestic offices | $12,661,000 | 225 |
| Balances due from depository institutions in U.S. | $33,010,000 | 301 |
| 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 | $76,024,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,514,000 | 178 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,963,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $36,439,000 | 235 |
| Collection in domestic offices | $22,240,000 | 197 |
| Currency and coin in domestic offices | $14,199,000 | 197 |
| Balances due from depository institutions in U.S. | $29,917,000 | 392 |
| 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 | $118,607,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,286,000 | 189 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,378,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $32,844,000 | 234 |
| Collection in domestic offices | $20,700,000 | 204 |
| Currency and coin in domestic offices | $12,144,000 | 204 |
| Balances due from depository institutions in U.S. | $25,519,000 | 467 |
| 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 | $75,015,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,293,000 | 199 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,865,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $29,813,000 | 260 |
| Collection in domestic offices | $16,653,000 | 221 |
| Currency and coin in domestic offices | $13,160,000 | 218 |
| Balances due from depository institutions in U.S. | $24,202,000 | 481 |
| 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 | $76,850,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,971,000 | 209 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,589,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $28,466,000 | 263 |
| Collection in domestic offices | $15,319,000 | 214 |
| Currency and coin in domestic offices | $13,147,000 | 218 |
| Balances due from depository institutions in U.S. | $28,097,000 | 428 |
| 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 | $60,026,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,519,000 | 188 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,144,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $24,560,000 | 270 |
| Collection in domestic offices | $11,127,000 | 244 |
| Currency and coin in domestic offices | $13,433,000 | 198 |
| Balances due from depository institutions in U.S. | $25,155,000 | 446 |
| 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 | $54,429,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,671,000 | 188 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,792,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $31,581,000 | 246 |
| Collection in domestic offices | $18,592,000 | 185 |
| Currency and coin in domestic offices | $12,989,000 | 218 |
| Balances due from depository institutions in U.S. | $1,301,000 | 2,101 |
| 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 | $33,910,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,838,000 | 339 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,177,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $27,997,000 | 266 |
| Collection in domestic offices | $15,390,000 | 223 |
| Currency and coin in domestic offices | $12,607,000 | 229 |
| Balances due from depository institutions in U.S. | $15,899,000 | 701 |
| 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 | $102,281,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,852,000 | 249 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,155,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $27,443,000 | 264 |
| Collection in domestic offices | $14,779,000 | 221 |
| Currency and coin in domestic offices | $12,664,000 | 226 |
| Balances due from depository institutions in U.S. | $14,970,000 | 684 |
| 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 | $99,742,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,370,000 | 259 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,561,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $26,185,000 | 308 |
| Collection in domestic offices | $13,393,000 | 296 |
| Currency and coin in domestic offices | $12,792,000 | 212 |
| Balances due from depository institutions in U.S. | $20,397,000 | 502 |
| 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 | $55,979,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,538,000 | 261 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,670,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $26,653,000 | 296 |
| Collection in domestic offices | $13,736,000 | 250 |
| Currency and coin in domestic offices | $12,917,000 | 220 |
| Balances due from depository institutions in U.S. | $5,312,000 | 1,277 |
| 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 | $91,705,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,921,000 | 371 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,557,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $32,987,000 | 269 |
| Collection in domestic offices | $18,000,000 | 220 |
| Currency and coin in domestic offices | $14,987,000 | 187 |
| Balances due from depository institutions in U.S. | $479,000 | 2,359 |
| 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 | $23,091,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,422,000 | 414 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,515,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $31,114,000 | 279 |
| Collection in domestic offices | $16,780,000 | 232 |
| Currency and coin in domestic offices | $14,334,000 | 198 |
| Balances due from depository institutions in U.S. | $25,362,000 | 384 |
| 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 | $4,039,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,471,000 | 220 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,061,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $30,333,000 | 298 |
| Collection in domestic offices | $15,909,000 | 279 |
| Currency and coin in domestic offices | $14,424,000 | 210 |
| Balances due from depository institutions in U.S. | $288,000 | 2,327 |
| 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 | $8,440,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,017,000 | 361 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,765,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $43,496,000 | 229 |
| Collection in domestic offices | $29,499,000 | 179 |
| Currency and coin in domestic offices | $13,997,000 | 205 |
| Balances due from depository institutions in U.S. | $1,269,000 | 1,776 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,721,000 | 336 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,818,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $46,902,000 | 261 |
| Collection in domestic offices | $33,434,000 | 205 |
| Currency and coin in domestic offices | $13,468,000 | 206 |
| Balances due from depository institutions in U.S. | $344,000 | 2,236 |
| 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 | $3,572,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,775,000 | 327 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,552,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $43,193,000 | 272 |
| Collection in domestic offices | $29,572,000 | 210 |
| Currency and coin in domestic offices | $13,621,000 | 208 |
| Balances due from depository institutions in U.S. | $359,000 | 2,255 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,509,000 | 364 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,539,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $41,419,000 | 292 |
| Collection in domestic offices | $26,270,000 | 245 |
| Currency and coin in domestic offices | $15,149,000 | 209 |
| Balances due from depository institutions in U.S. | $389,000 | 2,109 |
| 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 | $12,731,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,496,000 | 304 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,680,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $37,129,000 | 271 |
| Collection in domestic offices | $26,168,000 | 221 |
| Currency and coin in domestic offices | $10,961,000 | 241 |
| Balances due from depository institutions in U.S. | $434,000 | 2,070 |
| 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 | $117,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,638,000 | 377 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,887,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $36,776,000 | 310 |
| Collection in domestic offices | $25,336,000 | 260 |
| Currency and coin in domestic offices | $11,440,000 | 240 |
| Balances due from depository institutions in U.S. | $790,000 | 1,902 |
| 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 | $1,321,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,845,000 | 402 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,486,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $33,736,000 | 318 |
| Collection in domestic offices | $22,085,000 | 260 |
| Currency and coin in domestic offices | $11,651,000 | 230 |
| Balances due from depository institutions in U.S. | $939,000 | 1,857 |
| 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 | $811,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,446,000 | 411 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,117,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $52,176,000 | 237 |
| Collection in domestic offices | $38,531,000 | 177 |
| Currency and coin in domestic offices | $13,645,000 | 223 |
| Balances due from depository institutions in U.S. | $733,000 | 1,888 |
| 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 | $27,208,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,078,000 | 228 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,222,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $32,085,000 | 335 |
| Collection in domestic offices | $20,532,000 | 288 |
| Currency and coin in domestic offices | $11,553,000 | 229 |
| Balances due from depository institutions in U.S. | $271,000 | 2,169 |
| 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 | $2,866,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,183,000 | 432 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,919,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $40,833,000 | 289 |
| Collection in domestic offices | $29,672,000 | 234 |
| Currency and coin in domestic offices | $11,161,000 | 240 |
| Balances due from depository institutions in U.S. | $221,000 | 2,219 |
| 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 | $25,865,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,881,000 | 273 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,030,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $31,741,000 | 325 |
| Collection in domestic offices | $21,086,000 | 280 |
| Currency and coin in domestic offices | $10,655,000 | 246 |
| Balances due from depository institutions in U.S. | $231,000 | 2,389 |
| 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 | $58,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,992,000 | 478 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,199,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $40,043,000 | 316 |
| Collection in domestic offices | $27,383,000 | 246 |
| Currency and coin in domestic offices | $12,660,000 | 232 |
| Balances due from depository institutions in U.S. | $273,000 | 2,263 |
| 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 | $5,883,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,162,000 | 394 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,623,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $45,081,000 | 273 |
| Collection in domestic offices | $33,452,000 | 200 |
| Currency and coin in domestic offices | $11,629,000 | 223 |
| Balances due from depository institutions in U.S. | $243,000 | 2,286 |
| 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 | $9,299,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,586,000 | 318 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,089,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $49,584,000 | 235 |
| Collection in domestic offices | $37,610,000 | 165 |
| Currency and coin in domestic offices | $11,974,000 | 236 |
| Balances due from depository institutions in U.S. | $331,000 | 1,838 |
| 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 | $5,173,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,052,000 | 309 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,957,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $37,384,000 | 281 |
| Collection in domestic offices | $25,401,000 | 204 |
| Currency and coin in domestic offices | $11,983,000 | 231 |
| Balances due from depository institutions in U.S. | $282,000 | 1,893 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,291,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,921,000 | 360 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,020,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $38,480,000 | 254 |
| Collection in domestic offices | $27,569,000 | 168 |
| Currency and coin in domestic offices | $10,911,000 | 245 |
| Balances due from depository institutions in U.S. | $308,000 | 1,760 |
| 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 | $232,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,984,000 | 380 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,223,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $34,946,000 | 292 |
| Collection in domestic offices | $23,650,000 | 215 |
| Currency and coin in domestic offices | $11,296,000 | 250 |
| Balances due from depository institutions in U.S. | $274,000 | 1,804 |
| 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 | $1,003,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,187,000 | 435 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,406,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $38,130,000 | 278 |
| Collection in domestic offices | $26,941,000 | 197 |
| Currency and coin in domestic offices | $11,189,000 | 244 |
| Balances due from depository institutions in U.S. | $1,014,000 | 1,542 |
| 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 | $262,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,370,000 | 415 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,762,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $37,465,000 | 272 |
| Collection in domestic offices | $27,341,000 | 183 |
| Currency and coin in domestic offices | $10,124,000 | 272 |
| Balances due from depository institutions in U.S. | $297,000 | 1,836 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,726,000 | 423 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,045,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $41,343,000 | 278 |
| Collection in domestic offices | $30,343,000 | 203 |
| Currency and coin in domestic offices | $11,000,000 | 277 |
| Balances due from depository institutions in U.S. | $236,000 | 1,735 |
| 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 | $1,466,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,009,000 | 404 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,399,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $37,879,000 | 295 |
| Collection in domestic offices | $26,819,000 | 220 |
| Currency and coin in domestic offices | $11,060,000 | 264 |
| Balances due from depository institutions in U.S. | $244,000 | 1,765 |
| 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 | $2,276,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,364,000 | 440 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,488,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $45,828,000 | 268 |
| Collection in domestic offices | $34,201,000 | 211 |
| Currency and coin in domestic offices | $11,627,000 | 240 |
| Balances due from depository institutions in U.S. | $620,000 | 1,592 |
| 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 | $40,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,452,000 | 405 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,452,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $46,946,000 | 257 |
| Collection in domestic offices | $35,161,000 | 198 |
| Currency and coin in domestic offices | $11,785,000 | 238 |
| Balances due from depository institutions in U.S. | $243,000 | 1,770 |
| 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 | $263,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,416,000 | 377 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,523,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $49,858,000 | 254 |
| Collection in domestic offices | $37,062,000 | 188 |
| Currency and coin in domestic offices | $12,796,000 | 248 |
| Balances due from depository institutions in U.S. | $515,000 | 1,530 |
| 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 | $150,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,370,000 | 364 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,262,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $43,947,000 | 275 |
| Collection in domestic offices | $30,184,000 | 224 |
| Currency and coin in domestic offices | $13,763,000 | 228 |
| Balances due from depository institutions in U.S. | $1,208,000 | 1,226 |
| 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 | $107,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,100,000 | 388 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,129,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $14,390,000 | 675 |
| Collection in domestic offices | $384,000 | 3,638 |
| Currency and coin in domestic offices | $14,006,000 | 231 |
| Balances due from depository institutions in U.S. | $27,348,000 | 256 |
| 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 | $391,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,054,000 | 395 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,241,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $29,851,000 | 417 |
| Collection in domestic offices | $15,560,000 | 313 |
| Currency and coin in domestic offices | $14,291,000 | 425 |
| Balances due from depository institutions in U.S. | $19,628,000 | 293 |
| 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 | $762,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,877,000 | 351 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,063,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $15,292,000 | 639 |
| Collection in domestic offices | $6,190,000 | 814 |
| Currency and coin in domestic offices | $9,102,000 | 339 |
| Balances due from depository institutions in U.S. | $27,918,000 | 257 |
| 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 | $1,853,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,518,000 | 389 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,097,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $22,391,000 | 484 |
| Collection in domestic offices | $11,479,000 | 499 |
| Currency and coin in domestic offices | $10,912,000 | 320 |
| Balances due from depository institutions in U.S. | $31,155,000 | 211 |
| 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 | $1,551,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,136,000 | 350 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,337,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $5,024,000 | 1,848 |
| Collection in domestic offices | $2,078,000 | 2,145 |
| Currency and coin in domestic offices | $2,946,000 | 1,142 |
| Balances due from depository institutions in U.S. | $13,085,000 | 537 |
| 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 | $2,228,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,180,000 | 974 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,408,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $5,455,000 | 1,721 |
| Collection in domestic offices | $2,351,000 | 2,059 |
| Currency and coin in domestic offices | $3,104,000 | 980 |
| Balances due from depository institutions in U.S. | $14,646,000 | 483 |
| 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 | $1,307,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,408,000 | 875 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,132,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $4,234,000 | 2,138 |
| Collection in domestic offices | $2,348,000 | 2,066 |
| Currency and coin in domestic offices | $1,886,000 | 1,629 |
| Balances due from depository institutions in U.S. | $8,898,000 | 715 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,035,000 | 1,291 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,921,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $4,431,000 | 1,859 |
| Collection in domestic offices | $2,296,000 | 1,916 |
| Currency and coin in domestic offices | $2,135,000 | 1,285 |
| Balances due from depository institutions in U.S. | $6,421,000 | 1,199 |
| 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 | $69,000 | 2,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,870,000 | 1,458 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,057,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 3,987 |
| Collection in domestic offices | $461,000 | 4,686 |
| Currency and coin in domestic offices | $1,571,000 | 1,713 |
| Balances due from depository institutions in U.S. | $10,824,000 | 759 |
| 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 | $201,000 | 2,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,057,000 | 1,376 |