Home > Starion Bank > Cash and Balances Due
Starion Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,536,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $3,257,000 | 689 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $3,257,000 | 525 |
| Balances due from depository institutions in U.S. | $22,117,000 | 280 |
| 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 | $15,162,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,096,000 | 508 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,273,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 699 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,881,000 | 544 |
| Balances due from depository institutions in U.S. | $13,718,000 | 375 |
| 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 | $7,673,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,263,000 | 788 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,829,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 700 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,976,000 | 543 |
| Balances due from depository institutions in U.S. | $15,052,000 | 364 |
| 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 | $7,801,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,826,000 | 786 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,248,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 700 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,807,000 | 572 |
| Balances due from depository institutions in U.S. | $17,006,000 | 342 |
| 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 | $4,435,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,709,000 | 720 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,465,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 690 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,988,000 | 568 |
| Balances due from depository institutions in U.S. | $19,222,000 | 331 |
| 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 | $7,255,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,555,000 | 637 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,280,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $3,154,000 | 697 |
| Collection in domestic offices | $1,000 | 727 |
| Currency and coin in domestic offices | $3,153,000 | 547 |
| Balances due from depository institutions in U.S. | $18,926,000 | 332 |
| 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 | $9,200,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,233,000 | 687 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,840,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 722 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $3,114,000 | 587 |
| Balances due from depository institutions in U.S. | $14,805,000 | 396 |
| 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 | $2,921,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,419,000 | 970 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,747,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 724 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,977,000 | 594 |
| Balances due from depository institutions in U.S. | $17,714,000 | 402 |
| 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 | $14,056,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,244,000 | 895 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,854,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $2,953,000 | 710 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,953,000 | 592 |
| Balances due from depository institutions in U.S. | $16,893,000 | 412 |
| 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 | $72,008,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,089,000 | 898 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,556,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $2,999,000 | 740 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,999,000 | 599 |
| Balances due from depository institutions in U.S. | $16,032,000 | 443 |
| 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 | $167,525,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,125,000 | 1,054 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,646,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $3,286,000 | 734 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $3,286,000 | 590 |
| Balances due from depository institutions in U.S. | $17,842,000 | 435 |
| 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 | $41,518,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,997,000 | 934 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,628,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $3,112,000 | 731 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $3,112,000 | 590 |
| Balances due from depository institutions in U.S. | $20,629,000 | 394 |
| 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 | $132,887,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,663,000 | 764 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,530,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $2,657,000 | 771 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,657,000 | 642 |
| Balances due from depository institutions in U.S. | $24,465,000 | 363 |
| 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 | $166,408,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,203,000 | 639 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,923,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $3,203,000 | 743 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $3,203,000 | 597 |
| Balances due from depository institutions in U.S. | $16,477,000 | 457 |
| 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 | $125,243,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,634,000 | 917 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,992,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 719 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $3,888,000 | 551 |
| Balances due from depository institutions in U.S. | $18,208,000 | 437 |
| 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 | $153,896,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,059,000 | 799 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,453,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $4,240,000 | 719 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $4,240,000 | 580 |
| Balances due from depository institutions in U.S. | $13,608,000 | 473 |
| 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 | $25,605,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,914,000 | 969 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,122,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 784 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $3,621,000 | 602 |
| Balances due from depository institutions in U.S. | $19,776,000 | 376 |
| 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 | $10,725,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,529,000 | 639 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,394,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 823 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $3,282,000 | 625 |
| Balances due from depository institutions in U.S. | $22,122,000 | 354 |
| 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 | $990,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,542,000 | 644 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,089,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $3,262,000 | 917 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $3,262,000 | 702 |
| Balances due from depository institutions in U.S. | $15,790,000 | 457 |
| 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 | $1,037,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,663,000 | 792 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,157,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $2,981,000 | 947 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,981,000 | 746 |
| Balances due from depository institutions in U.S. | $14,735,000 | 470 |
| 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 | $441,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,358,000 | 855 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,195,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 955 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $3,456,000 | 735 |
| Balances due from depository institutions in U.S. | $20,615,000 | 349 |
| 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 | $18,125,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,017,000 | 624 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,416,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 975 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,882,000 | 765 |
| Balances due from depository institutions in U.S. | $13,945,000 | 454 |
| 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 | $39,589,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,999,000 | 822 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,209,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $2,925,000 | 981 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,925,000 | 769 |
| Balances due from depository institutions in U.S. | $12,539,000 | 499 |
| 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 | $745,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,650,000 | 947 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,062,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 1,011 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,471,000 | 831 |
| Balances due from depository institutions in U.S. | $12,013,000 | 519 |
| 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 | $578,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,631,000 | 959 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,728,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 1,581 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,741,000 | 1,156 |
| Balances due from depository institutions in U.S. | $16,222,000 | 592 |
| 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 | $765,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,037,000 | 794 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,053,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $2,592,000 | 1,049 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,592,000 | 834 |
| Balances due from depository institutions in U.S. | $13,880,000 | 477 |
| 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 | $581,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,652,000 | 878 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,199,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,614 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,595,000 | 1,176 |
| Balances due from depository institutions in U.S. | $13,411,000 | 674 |
| 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 | $193,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,106,000 | 969 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,499,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 1,099 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,643,000 | 858 |
| Balances due from depository institutions in U.S. | $11,814,000 | 561 |
| 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 | $12,042,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,501,000 | 1,003 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,353,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $3,021,000 | 1,554 |
| Collection in domestic offices | $5,000 | 1,704 |
| Currency and coin in domestic offices | $3,016,000 | 1,076 |
| Balances due from depository institutions in U.S. | $15,678,000 | 636 |
| 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 | $2,654,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,530,000 | 749 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,419,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,678 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $2,380,000 | 1,264 |
| Balances due from depository institutions in U.S. | $13,910,000 | 730 |
| 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 | $15,127,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,333,000 | 878 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,186,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 1,659 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,708,000 | 1,243 |
| Balances due from depository institutions in U.S. | $10,963,000 | 858 |
| 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 | $515,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,773,000 | 1,050 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,894,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $2,553,000 | 1,667 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,553,000 | 1,273 |
| Balances due from depository institutions in U.S. | $11,474,000 | 803 |
| 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 | $33,867,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,033,000 | 993 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,667,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 1,665 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,488,000 | 1,260 |
| Balances due from depository institutions in U.S. | $14,992,000 | 632 |
| 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 | $18,187,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,863,000 | 763 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,326,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 1,711 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,429,000 | 1,329 |
| Balances due from depository institutions in U.S. | $8,653,000 | 966 |
| 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 | $14,244,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,904,000 | 1,039 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,959,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $2,447,000 | 1,720 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,447,000 | 1,299 |
| Balances due from depository institutions in U.S. | $10,984,000 | 775 |
| 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 | $528,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,345,000 | 887 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,284,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,743 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,396,000 | 1,309 |
| Balances due from depository institutions in U.S. | $8,232,000 | 1,016 |
| 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 | $15,656,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,592,000 | 1,128 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,687,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 1,761 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,356,000 | 1,348 |
| Balances due from depository institutions in U.S. | $12,575,000 | 692 |
| 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 | $12,756,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,884,000 | 802 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,370,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 1,707 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,529,000 | 1,245 |
| Balances due from depository institutions in U.S. | $9,393,000 | 873 |
| 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 | $448,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,894,000 | 987 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,415,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $2,524,000 | 1,721 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,524,000 | 1,238 |
| Balances due from depository institutions in U.S. | $13,280,000 | 694 |
| 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 | $611,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,748,000 | 833 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,979,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $2,455,000 | 1,723 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,455,000 | 1,251 |
| Balances due from depository institutions in U.S. | $16,674,000 | 570 |
| 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 | $17,850,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,057,000 | 669 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,459,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 1,658 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,811,000 | 1,173 |
| Balances due from depository institutions in U.S. | $13,398,000 | 661 |
| 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 | $1,250,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,112,000 | 742 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,490,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $2,539,000 | 1,707 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,539,000 | 1,207 |
| Balances due from depository institutions in U.S. | $13,679,000 | 688 |
| 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 | $33,272,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,155,000 | 802 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,606,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 1,777 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,106,000 | 1,353 |
| Balances due from depository institutions in U.S. | $12,224,000 | 732 |
| 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 | $276,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,185,000 | 817 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,201,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 1,855 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,826,000 | 1,497 |
| Balances due from depository institutions in U.S. | $10,556,000 | 856 |
| 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 | $70,819,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,791,000 | 1,216 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,075,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $2,536,000 | 1,705 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,536,000 | 1,250 |
| Balances due from depository institutions in U.S. | $26,915,000 | 413 |
| 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 | $26,624,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,879,000 | 517 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,352,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 1,824 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,908,000 | 1,449 |
| Balances due from depository institutions in U.S. | $10,239,000 | 863 |
| 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 | $205,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,621,000 | 1,350 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,151,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 1,810 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,879,000 | 1,459 |
| Balances due from depository institutions in U.S. | $11,920,000 | 771 |
| 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 | $352,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,204,000 | 1,158 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,538,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $1,767,000 | 1,843 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,767,000 | 1,504 |
| Balances due from depository institutions in U.S. | $11,674,000 | 765 |
| 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 | $39,097,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,921,000 | 1,196 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,268,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 1,970 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,951,000 | 1,343 |
| Balances due from depository institutions in U.S. | $19,582,000 | 561 |
| 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 | $18,735,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,267,000 | 651 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,776,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 2,183 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,284,000 | 1,536 |
| Balances due from depository institutions in U.S. | $9,532,000 | 1,050 |
| 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 | $960,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,776,000 | 1,322 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,597,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 2,186 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,446,000 | 1,530 |
| Balances due from depository institutions in U.S. | $10,901,000 | 951 |
| 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 | $250,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,801,000 | 1,034 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,939,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 2,219 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,360,000 | 1,563 |
| Balances due from depository institutions in U.S. | $5,697,000 | 1,371 |
| 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 | $32,882,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,519,000 | 1,907 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,949,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 2,149 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,362,000 | 1,506 |
| Balances due from depository institutions in U.S. | $5,584,000 | 1,304 |
| 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 | $29,003,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,440,000 | 1,813 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,504,000 | 4,204 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 2,217 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,368,000 | 1,561 |
| Balances due from depository institutions in U.S. | $6,923,000 | 1,217 |
| 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 | $213,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,764,000 | 1,616 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,868,000 | 4,025 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 2,090 |
| Collection in domestic offices | $5,000 | 1,560 |
| Currency and coin in domestic offices | $1,775,000 | 1,414 |
| Balances due from depository institutions in U.S. | $6,576,000 | 1,230 |
| 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 | $512,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,621,000 | 1,473 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,942,000 | 4,593 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 2,240 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,476,000 | 1,549 |
| Balances due from depository institutions in U.S. | $5,190,000 | 1,371 |
| 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 | $276,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,648,000 | 1,926 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,713,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 2,325 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,164,000 | 1,637 |
| Balances due from depository institutions in U.S. | $9,817,000 | 904 |
| 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 | $732,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,447,000 | 1,150 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,647,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 2,182 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,597,000 | 1,491 |
| Balances due from depository institutions in U.S. | $501,000 | 2,341 |
| 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 | $4,549,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,413,000 | 2,088 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,868,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 2,271 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,466,000 | 1,563 |
| Balances due from depository institutions in U.S. | $4,757,000 | 1,377 |
| 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 | $5,645,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,579,000 | 1,213 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,363,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 2,172 |
| Collection in domestic offices | $4,000 | 1,584 |
| Currency and coin in domestic offices | $1,770,000 | 1,434 |
| Balances due from depository institutions in U.S. | $564,000 | 2,312 |
| 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 | $5,025,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,161,000 | 2,058 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,290,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 2,195 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,611,000 | 1,494 |
| Balances due from depository institutions in U.S. | $396,000 | 2,256 |
| 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 | $10,283,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,066,000 | 1,205 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,388,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 2,253 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,382,000 | 1,532 |
| Balances due from depository institutions in U.S. | $319,000 | 2,232 |
| 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 | $6,687,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,274,000 | 1,767 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,010,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 2,155 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,682,000 | 1,410 |
| Balances due from depository institutions in U.S. | $282,000 | 2,283 |
| 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 | $7,046,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,976,000 | 1,809 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,911,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $1,748,000 | 2,137 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,748,000 | 1,397 |
| Balances due from depository institutions in U.S. | $282,000 | 2,314 |
| 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 | $6,881,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,870,000 | 1,729 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,548,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 2,118 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,707,000 | 1,445 |
| Balances due from depository institutions in U.S. | $313,000 | 2,153 |
| 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 | $9,527,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,515,000 | 1,345 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,479,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 2,248 |
| Collection in domestic offices | $4,000 | 1,518 |
| Currency and coin in domestic offices | $1,190,000 | 1,559 |
| Balances due from depository institutions in U.S. | $2,228,000 | 1,431 |
| 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 | $5,057,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,456,000 | 1,691 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,131,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 2,254 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,291,000 | 1,547 |
| Balances due from depository institutions in U.S. | $233,000 | 2,255 |
| 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 | $4,607,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,109,000 | 2,460 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,089,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 2,174 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,511,000 | 1,468 |
| Balances due from depository institutions in U.S. | $287,000 | 2,219 |
| 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 | $6,291,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,032,000 | 1,856 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,917,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 1,886 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,402,000 | 1,165 |
| Balances due from depository institutions in U.S. | $323,000 | 2,120 |
| 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 | $8,192,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,890,000 | 1,523 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,779,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 1,967 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,013,000 | 1,234 |
| Balances due from depository institutions in U.S. | $349,000 | 2,109 |
| 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 | $6,417,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,666,000 | 1,784 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,920,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $2,109,000 | 1,956 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,109,000 | 1,210 |
| Balances due from depository institutions in U.S. | $433,000 | 2,074 |
| 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 | $5,378,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,831,000 | 2,126 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,453,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 2,020 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,948,000 | 1,276 |
| Balances due from depository institutions in U.S. | $5,983,000 | 967 |
| 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 | $1,522,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,387,000 | 1,728 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,006,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 2,093 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,745,000 | 1,382 |
| Balances due from depository institutions in U.S. | $8,907,000 | 746 |
| 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 | $1,354,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,934,000 | 1,452 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,691,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 1,896 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,219,000 | 1,139 |
| Balances due from depository institutions in U.S. | $5,846,000 | 988 |
| 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 | $2,626,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,479,000 | 1,622 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,501,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 1,786 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,284,000 | 1,158 |
| Balances due from depository institutions in U.S. | $6,188,000 | 863 |
| 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 | $29,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,401,000 | 1,947 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,008,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 1,842 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,118,000 | 1,192 |
| Balances due from depository institutions in U.S. | $6,854,000 | 789 |
| 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 | $36,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,832,000 | 1,751 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,109,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 1,826 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,733,000 | 1,212 |
| Balances due from depository institutions in U.S. | $7,883,000 | 695 |
| 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 | $1,493,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,894,000 | 1,391 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,729,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,698 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,395,000 | 1,050 |
| Balances due from depository institutions in U.S. | $5,299,000 | 902 |
| 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 | $35,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,362,000 | 2,199 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,860,000 | 3,278 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 1,698 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,420,000 | 1,054 |
| Balances due from depository institutions in U.S. | $4,403,000 | 1,015 |
| 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 | $38,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,341,000 | 2,569 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,167,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 1,732 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,318,000 | 1,059 |
| Balances due from depository institutions in U.S. | $4,620,000 | 998 |
| 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 | $229,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,846,000 | 2,317 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,705,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 1,726 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,181,000 | 1,084 |
| Balances due from depository institutions in U.S. | $6,980,000 | 763 |
| 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 | $1,544,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,397,000 | 1,717 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,717,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 1,705 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,152,000 | 1,065 |
| Balances due from depository institutions in U.S. | $5,484,000 | 925 |
| 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 | $81,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,270,000 | 2,370 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,226,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 1,742 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,023,000 | 1,079 |
| Balances due from depository institutions in U.S. | $7,040,000 | 843 |
| 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 | $163,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,836,000 | 2,115 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,238,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 1,715 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,097,000 | 1,055 |
| Balances due from depository institutions in U.S. | $6,066,000 | 885 |
| 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 | $75,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,894,000 | 2,214 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,474,000 | 2,478 |
| 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 | $10,474,000 | 1,681 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,680,000 | 2,505 |
| 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 | $7,965,000 | 2,112 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,454,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 3,215 |
| Collection in domestic offices | $837,000 | 2,952 |
| Currency and coin in domestic offices | $1,476,000 | 2,205 |
| Balances due from depository institutions in U.S. | $7,779,000 | 932 |
| 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 | $1,362,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,947,000 | 1,775 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,291,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 3,542 |
| Collection in domestic offices | $1,452,000 | 2,094 |
| Currency and coin in domestic offices | $1,520,000 | 3,940 |
| Balances due from depository institutions in U.S. | $6,157,000 | 1,063 |
| 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 | $162,000 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,481,000 | 2,271 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,041,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $2,344,000 | 3,115 |
| Collection in domestic offices | $871,000 | 3,082 |
| Currency and coin in domestic offices | $1,473,000 | 2,002 |
| Balances due from depository institutions in U.S. | $7,135,000 | 1,184 |
| 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 | $2,562,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,532,000 | 1,617 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,825,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $3,191,000 | 2,567 |
| Collection in domestic offices | $1,506,000 | 2,407 |
| Currency and coin in domestic offices | $1,685,000 | 1,907 |
| Balances due from depository institutions in U.S. | $9,362,000 | 746 |
| 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 | $272,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,843,000 | 1,948 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,366,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $2,388,000 | 3,466 |
| Collection in domestic offices | $1,081,000 | 3,131 |
| Currency and coin in domestic offices | $1,307,000 | 2,551 |
| Balances due from depository institutions in U.S. | $9,945,000 | 740 |
| 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 | $33,000 | 2,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,141,000 | 2,293 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,009,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $3,654,000 | 2,449 |
| Collection in domestic offices | $2,195,000 | 2,164 |
| Currency and coin in domestic offices | $1,459,000 | 2,145 |
| Balances due from depository institutions in U.S. | $11,313,000 | 664 |
| 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 | $42,000 | 2,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,587,000 | 1,928 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 7,581 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 10,110 |
| Collection in domestic offices | $129,000 | 5,819 |
| Currency and coin in domestic offices | $129,000 | 9,581 |
| Balances due from depository institutions in U.S. | $2,024,000 | 3,807 |
| 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 | $810,000 | 10,305 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,385,000 | 7,930 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 12,440 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $84,000 | 10,563 |
| Balances due from depository institutions in U.S. | $2,297,000 | 3,870 |
| 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 | $634,000 | 11,464 |