Home > Investar Bank > Cash and Balances Due
Investar Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,989,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $27,804,000 | 278 |
| Collection in domestic offices | $15,484,000 | 258 |
| Currency and coin in domestic offices | $12,320,000 | 261 |
| Balances due from depository institutions in U.S. | $1,876,000 | 748 |
| 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 | $2,309,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,275,000 | 422 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,653,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $26,632,000 | 277 |
| Collection in domestic offices | $15,018,000 | 260 |
| Currency and coin in domestic offices | $11,614,000 | 272 |
| Balances due from depository institutions in U.S. | $34,445,000 | 191 |
| 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 | $2,577,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,074,000 | 421 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,749,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $34,215,000 | 240 |
| Collection in domestic offices | $20,127,000 | 223 |
| Currency and coin in domestic offices | $14,088,000 | 246 |
| Balances due from depository institutions in U.S. | $28,030,000 | 238 |
| 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 | $3,504,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,687,000 | 339 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,124,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $29,286,000 | 257 |
| Collection in domestic offices | $15,205,000 | 253 |
| Currency and coin in domestic offices | $14,081,000 | 252 |
| Balances due from depository institutions in U.S. | $902,000 | 833 |
| 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 | $935,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,561,000 | 381 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,038,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $29,627,000 | 269 |
| Collection in domestic offices | $14,019,000 | 281 |
| Currency and coin in domestic offices | $15,608,000 | 245 |
| Balances due from depository institutions in U.S. | $4,845,000 | 624 |
| 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 | $5,565,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,039,000 | 408 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,433,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $31,071,000 | 259 |
| Collection in domestic offices | $17,528,000 | 248 |
| Currency and coin in domestic offices | $13,543,000 | 254 |
| Balances due from depository institutions in U.S. | $2,594,000 | 731 |
| 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 | $1,768,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,333,000 | 398 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,030,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $18,605,000 | 359 |
| Collection in domestic offices | $786,000 | 599 |
| Currency and coin in domestic offices | $17,819,000 | 227 |
| Balances due from depository institutions in U.S. | $24,904,000 | 285 |
| 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 | $6,521,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,228,000 | 426 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,209,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $34,587,000 | 235 |
| Collection in domestic offices | $13,598,000 | 262 |
| Currency and coin in domestic offices | $20,989,000 | 204 |
| Balances due from depository institutions in U.S. | $47,615,000 | 188 |
| 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 | $9,007,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,432,000 | 372 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,970,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $27,806,000 | 239 |
| Collection in domestic offices | $7,331,000 | 310 |
| Currency and coin in domestic offices | $20,475,000 | 202 |
| Balances due from depository institutions in U.S. | $63,178,000 | 154 |
| 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 | $4,986,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,159,000 | 430 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $349,426,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $34,533,000 | 235 |
| Collection in domestic offices | $13,631,000 | 286 |
| Currency and coin in domestic offices | $20,902,000 | 201 |
| Balances due from depository institutions in U.S. | $73,010,000 | 144 |
| 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 | $241,883,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,977,000 | 397 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,820,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $34,994,000 | 227 |
| Collection in domestic offices | $15,762,000 | 246 |
| Currency and coin in domestic offices | $19,232,000 | 223 |
| Balances due from depository institutions in U.S. | $226,827,000 | 50 |
| 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 | $3,999,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,355,000 | 381 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,077,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $29,353,000 | 249 |
| Collection in domestic offices | $12,467,000 | 263 |
| Currency and coin in domestic offices | $16,886,000 | 235 |
| Balances due from depository institutions in U.S. | $66,207,000 | 164 |
| 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 | $3,517,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,694,000 | 450 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,131,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $24,161,000 | 305 |
| Collection in domestic offices | $6,432,000 | 418 |
| Currency and coin in domestic offices | $17,729,000 | 220 |
| Balances due from depository institutions in U.S. | $7,123,000 | 629 |
| 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 | $2,847,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,479,000 | 558 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,485,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $32,607,000 | 238 |
| Collection in domestic offices | $15,089,000 | 242 |
| Currency and coin in domestic offices | $17,518,000 | 221 |
| Balances due from depository institutions in U.S. | $15,089,000 | 477 |
| 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 | $2,789,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,832,000 | 368 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,818,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $31,441,000 | 251 |
| Collection in domestic offices | $15,435,000 | 259 |
| Currency and coin in domestic offices | $16,006,000 | 241 |
| Balances due from depository institutions in U.S. | $72,916,000 | 169 |
| 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 | $26,461,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,652,000 | 412 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,293,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $26,174,000 | 282 |
| Collection in domestic offices | $9,335,000 | 295 |
| Currency and coin in domestic offices | $16,839,000 | 264 |
| Balances due from depository institutions in U.S. | $10,841,000 | 529 |
| 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 | $1,278,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,512,000 | 462 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,137,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $23,333,000 | 312 |
| Collection in domestic offices | $6,700,000 | 435 |
| Currency and coin in domestic offices | $16,633,000 | 224 |
| Balances due from depository institutions in U.S. | $19,529,000 | 383 |
| 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 | $1,275,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,671,000 | 480 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,903,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $26,204,000 | 328 |
| Collection in domestic offices | $14,287,000 | 360 |
| Currency and coin in domestic offices | $11,917,000 | 271 |
| Balances due from depository institutions in U.S. | $987,000 | 964 |
| 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 | $1,712,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,416,000 | 477 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,830,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $30,122,000 | 278 |
| Collection in domestic offices | $17,923,000 | 265 |
| Currency and coin in domestic offices | $12,199,000 | 274 |
| Balances due from depository institutions in U.S. | $32,081,000 | 280 |
| 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 | $1,627,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,383,000 | 371 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,865,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $23,225,000 | 333 |
| Collection in domestic offices | $11,763,000 | 353 |
| Currency and coin in domestic offices | $11,462,000 | 293 |
| Balances due from depository institutions in U.S. | $44,529,000 | 196 |
| 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 | $2,111,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,795,000 | 458 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,124,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $15,741,000 | 494 |
| Collection in domestic offices | $6,053,000 | 599 |
| Currency and coin in domestic offices | $9,688,000 | 357 |
| Balances due from depository institutions in U.S. | $946,000 | 1,102 |
| 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 | $436,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,918,000 | 741 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,487,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $20,895,000 | 363 |
| Collection in domestic offices | $12,955,000 | 343 |
| Currency and coin in domestic offices | $7,940,000 | 384 |
| Balances due from depository institutions in U.S. | $2,655,000 | 930 |
| 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 | $937,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,141,000 | 519 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,363,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $20,745,000 | 366 |
| Collection in domestic offices | $12,545,000 | 356 |
| Currency and coin in domestic offices | $8,200,000 | 377 |
| Balances due from depository institutions in U.S. | $11,934,000 | 514 |
| 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 | $1,684,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,880,000 | 533 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,029,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $13,282,000 | 463 |
| Collection in domestic offices | $5,977,000 | 488 |
| Currency and coin in domestic offices | $7,305,000 | 404 |
| Balances due from depository institutions in U.S. | $6,759,000 | 684 |
| 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 | $988,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,406,000 | 768 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,986,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $19,466,000 | 415 |
| Collection in domestic offices | $11,184,000 | 417 |
| Currency and coin in domestic offices | $8,282,000 | 408 |
| Balances due from depository institutions in U.S. | $10,076,000 | 865 |
| 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 | $444,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,618,000 | 608 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,476,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $17,625,000 | 410 |
| Collection in domestic offices | $10,405,000 | 397 |
| Currency and coin in domestic offices | $7,220,000 | 414 |
| Balances due from depository institutions in U.S. | $8,705,000 | 646 |
| 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 | $22,146,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,942,000 | 630 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,691,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $11,605,000 | 616 |
| Collection in domestic offices | $7,731,000 | 555 |
| Currency and coin in domestic offices | $3,874,000 | 802 |
| Balances due from depository institutions in U.S. | $5,251,000 | 1,298 |
| 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 | $17,835,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,692,000 | 1,000 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,344,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $8,009,000 | 701 |
| Collection in domestic offices | $5,261,000 | 586 |
| Currency and coin in domestic offices | $2,748,000 | 841 |
| Balances due from depository institutions in U.S. | $2,692,000 | 1,054 |
| 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 | $15,643,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,043,000 | 1,427 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,199,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $9,689,000 | 728 |
| Collection in domestic offices | $6,428,000 | 628 |
| Currency and coin in domestic offices | $3,261,000 | 1,000 |
| Balances due from depository institutions in U.S. | $4,532,000 | 1,442 |
| 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 | $14,978,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,772,000 | 1,234 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,966,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $10,091,000 | 671 |
| Collection in domestic offices | $7,572,000 | 547 |
| Currency and coin in domestic offices | $2,519,000 | 1,216 |
| Balances due from depository institutions in U.S. | $21,857,000 | 485 |
| 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 | $14,018,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,172,000 | 1,185 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,096,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $9,879,000 | 686 |
| Collection in domestic offices | $7,312,000 | 479 |
| Currency and coin in domestic offices | $2,567,000 | 1,299 |
| Balances due from depository institutions in U.S. | $14,065,000 | 699 |
| 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 | $13,152,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,958,000 | 1,161 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,271,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $8,727,000 | 726 |
| Collection in domestic offices | $5,796,000 | 541 |
| Currency and coin in domestic offices | $2,931,000 | 1,141 |
| Balances due from depository institutions in U.S. | $430,000 | 2,249 |
| 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 | $12,114,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,806,000 | 1,294 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,786,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $6,216,000 | 1,027 |
| Collection in domestic offices | $3,653,000 | 853 |
| Currency and coin in domestic offices | $2,563,000 | 1,225 |
| Balances due from depository institutions in U.S. | $451,000 | 2,205 |
| 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 | $14,119,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,313,000 | 1,933 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,653,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $6,517,000 | 971 |
| Collection in domestic offices | $4,159,000 | 747 |
| Currency and coin in domestic offices | $2,358,000 | 1,354 |
| Balances due from depository institutions in U.S. | $652,000 | 2,174 |
| 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 | $12,484,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,595,000 | 1,762 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,349,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $7,424,000 | 931 |
| Collection in domestic offices | $5,066,000 | 726 |
| Currency and coin in domestic offices | $2,358,000 | 1,336 |
| Balances due from depository institutions in U.S. | $469,000 | 2,241 |
| 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 | $16,455,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,542,000 | 1,602 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,496,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $7,283,000 | 909 |
| Collection in domestic offices | $4,746,000 | 729 |
| Currency and coin in domestic offices | $2,537,000 | 1,255 |
| Balances due from depository institutions in U.S. | $449,000 | 2,274 |
| 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 | $12,764,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,879,000 | 1,781 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,012,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $5,423,000 | 1,179 |
| Collection in domestic offices | $2,770,000 | 1,014 |
| Currency and coin in domestic offices | $2,653,000 | 1,239 |
| Balances due from depository institutions in U.S. | $501,000 | 2,222 |
| 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 | $13,088,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,519,000 | 2,267 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,727,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $6,372,000 | 1,043 |
| Collection in domestic offices | $3,622,000 | 902 |
| Currency and coin in domestic offices | $2,750,000 | 1,161 |
| Balances due from depository institutions in U.S. | $450,000 | 2,264 |
| 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 | $11,905,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,448,000 | 1,882 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,649,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $6,013,000 | 1,183 |
| Collection in domestic offices | $3,525,000 | 1,075 |
| Currency and coin in domestic offices | $2,488,000 | 1,250 |
| Balances due from depository institutions in U.S. | $1,853,000 | 1,899 |
| 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 | $6,783,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,872,000 | 1,059 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,355,000 | 3,213 |
| By balance type: | ||
| Cash items in process of collection | $8,227,000 | 920 |
| Collection in domestic offices | $5,959,000 | 757 |
| Currency and coin in domestic offices | $2,268,000 | 1,326 |
| Balances due from depository institutions in U.S. | $897,000 | 2,152 |
| 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 | $5,231,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,534,000 | 974 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,703,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $5,888,000 | 1,115 |
| Collection in domestic offices | $3,789,000 | 911 |
| Currency and coin in domestic offices | $2,099,000 | 1,466 |
| Balances due from depository institutions in U.S. | $17,230,000 | 507 |
| 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 | $4,585,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,548,000 | 1,201 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,425,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $8,953,000 | 884 |
| Collection in domestic offices | $7,034,000 | 693 |
| Currency and coin in domestic offices | $1,919,000 | 1,492 |
| Balances due from depository institutions in U.S. | $789,000 | 2,158 |
| 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 | $3,684,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,717,000 | 1,051 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,302,000 | 4,453 |
| By balance type: | ||
| Cash items in process of collection | $6,810,000 | 970 |
| Collection in domestic offices | $5,274,000 | 725 |
| Currency and coin in domestic offices | $1,536,000 | 1,639 |
| Balances due from depository institutions in U.S. | $766,000 | 2,177 |
| 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 | $726,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,674,000 | 1,641 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,252,000 | 6,262 |
| By balance type: | ||
| Cash items in process of collection | $2,092,000 | 1,762 |
| Collection in domestic offices | $900,000 | 1,312 |
| Currency and coin in domestic offices | $1,192,000 | 1,801 |
| Balances due from depository institutions in U.S. | $335,000 | 2,352 |
| 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 | $825,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,001,000 | 3,773 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,146,000 | 6,068 |
| By balance type: | ||
| Cash items in process of collection | $3,278,000 | 1,534 |
| Collection in domestic offices | $2,204,000 | 1,180 |
| Currency and coin in domestic offices | $1,074,000 | 1,856 |
| Balances due from depository institutions in U.S. | $342,000 | 2,268 |
| 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 | $526,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,888,000 | 3,654 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,639,000 | 5,379 |
| By balance type: | ||
| Cash items in process of collection | $4,910,000 | 1,182 |
| Collection in domestic offices | $3,921,000 | 879 |
| Currency and coin in domestic offices | $989,000 | 1,873 |
| Balances due from depository institutions in U.S. | $337,000 | 2,285 |
| 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 | $392,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,387,000 | 2,472 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,741,000 | 5,320 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 1,693 |
| Collection in domestic offices | $1,269,000 | 1,260 |
| Currency and coin in domestic offices | $1,003,000 | 1,854 |
| Balances due from depository institutions in U.S. | $3,469,000 | 1,611 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,357,000 | 4,609 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,033,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $2,213,000 | 1,730 |
| Collection in domestic offices | $1,186,000 | 1,273 |
| Currency and coin in domestic offices | $1,027,000 | 1,850 |
| Balances due from depository institutions in U.S. | $14,668,000 | 635 |
| 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 | $152,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,447,000 | 4,587 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,704,000 | 5,357 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 1,808 |
| Collection in domestic offices | $1,596,000 | 1,084 |
| Currency and coin in domestic offices | $881,000 | 1,745 |
| Balances due from depository institutions in U.S. | $3,227,000 | 1,751 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,558,000 | 4,571 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,743,000 | 6,977 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 2,091 |
| Collection in domestic offices | $763,000 | 1,136 |
| Currency and coin in domestic offices | $752,000 | 1,766 |
| Balances due from depository institutions in U.S. | $96,000 | 2,626 |
| 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 | $132,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,636,000 | 5,524 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,344,000 | 6,660 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 2,041 |
| Collection in domestic offices | $1,132,000 | 1,101 |
| Currency and coin in domestic offices | $747,000 | 1,800 |
| Balances due from depository institutions in U.S. | $375,000 | 2,498 |
| 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 | $90,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,005,000 | 5,029 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,909,000 | 6,921 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 2,102 |
| Collection in domestic offices | $972,000 | 1,108 |
| Currency and coin in domestic offices | $711,000 | 1,825 |
| Balances due from depository institutions in U.S. | $28,000 | 2,698 |
| 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 | $198,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,906,000 | 5,127 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,517,000 | 7,143 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 2,167 |
| Collection in domestic offices | $657,000 | 1,118 |
| Currency and coin in domestic offices | $673,000 | 1,777 |
| Balances due from depository institutions in U.S. | $57,000 | 2,634 |
| 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 | $130,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,485,000 | 5,657 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,953,000 | 5,051 |
| By balance type: | ||
| Cash items in process of collection | $5,590,000 | 1,119 |
| Collection in domestic offices | $5,050,000 | 542 |
| Currency and coin in domestic offices | $540,000 | 1,868 |
| Balances due from depository institutions in U.S. | $70,000 | 2,650 |
| 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 | $293,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,921,000 | 2,202 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,578,000 | 6,668 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 2,608 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $480,000 | 1,899 |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,986 |
| 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 | $316,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,526,000 | 4,483 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,188,000 | 6,906 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 2,093 |
| Collection in domestic offices | $1,431,000 | 1,084 |
| Currency and coin in domestic offices | $406,000 | 1,972 |
| Balances due from depository institutions in U.S. | $96,000 | 2,693 |
| 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 | $255,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,136,000 | 4,978 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,114,000 | 7,673 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 2,413 |
| Collection in domestic offices | $591,000 | 1,176 |
| Currency and coin in domestic offices | $332,000 | 1,945 |
| Balances due from depository institutions in U.S. | $40,000 | 2,648 |
| 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 | $151,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,113,000 | 6,703 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,179,000 | 7,606 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 2,400 |
| Collection in domestic offices | $632,000 | 1,172 |
| Currency and coin in domestic offices | $367,000 | 1,941 |
| Balances due from depository institutions in U.S. | $90,000 | 2,620 |
| 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 | $90,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,124,000 | 6,539 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,454,000 | 7,491 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 2,314 |
| Collection in domestic offices | $1,054,000 | 1,155 |
| Currency and coin in domestic offices | $315,000 | 1,977 |
| Balances due from depository institutions in U.S. | $85,000 | 2,623 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,401,000 | 6,327 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,609,000 | 5,732 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 2,298 |
| Collection in domestic offices | $1,257,000 | 1,117 |
| Currency and coin in domestic offices | $162,000 | 2,040 |
| Balances due from depository institutions in U.S. | $2,190,000 | 1,801 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,554,000 | 3,880 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 7,634 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 2,346 |
| Collection in domestic offices | $931,000 | 1,130 |
| Currency and coin in domestic offices | $222,000 | 1,950 |
| Balances due from depository institutions in U.S. | $57,000 | 2,533 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,153,000 | 6,830 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,034,000 | 7,656 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 2,397 |
| Collection in domestic offices | $864,000 | 1,149 |
| Currency and coin in domestic offices | $109,000 | 1,993 |
| Balances due from depository institutions in U.S. | $61,000 | 2,481 |
| 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 | $978,000 | 7,026 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,640,000 | 7,134 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 2,186 |
| Collection in domestic offices | $1,420,000 | 1,125 |
| Currency and coin in domestic offices | $183,000 | 1,991 |
| Balances due from depository institutions in U.S. | $37,000 | 2,525 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,604,000 | 6,236 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,118,000 | 7,686 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,402 |
| Collection in domestic offices | $865,000 | 1,158 |
| Currency and coin in domestic offices | $169,000 | 2,002 |
| Balances due from depository institutions in U.S. | $83,000 | 2,504 |
| 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 | $1,035,000 | 7,074 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $388,000 | 8,379 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 2,637 |
| Collection in domestic offices | $234,000 | 1,242 |
| Currency and coin in domestic offices | $126,000 | 1,950 |
| Balances due from depository institutions in U.S. | $27,000 | 2,456 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $361,000 | 8,177 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $557,000 | 8,193 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 2,540 |
| Collection in domestic offices | $376,000 | 1,200 |
| Currency and coin in domestic offices | $151,000 | 1,936 |
| Balances due from depository institutions in U.S. | $30,000 | 2,462 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $527,000 | 7,879 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $470,000 | 8,352 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 2,619 |
| Collection in domestic offices | $320,000 | 1,244 |
| Currency and coin in domestic offices | $147,000 | 1,972 |
| Balances due from depository institutions in U.S. | $3,000 | 2,515 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $470,000 | 8,061 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $343,000 | 8,513 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 2,686 |
| Collection in domestic offices | $218,000 | 1,256 |
| Currency and coin in domestic offices | $124,000 | 1,984 |
| Balances due from depository institutions in U.S. | $1,000 | 2,524 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,000 | 8,282 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $437,000 | 8,491 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 2,566 |
| Collection in domestic offices | $352,000 | 1,192 |
| Currency and coin in domestic offices | $85,000 | 1,913 |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $437,000 | 8,238 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,085,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 2,772 |
| Collection in domestic offices | $27,000 | 1,399 |
| Currency and coin in domestic offices | $58,000 | 1,933 |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,273 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,000 | 8,649 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,542,000 | 7,148 |
| By balance type: | ||
| Cash items in process of collection | $63,000 | 2,787 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $63,000 | 1,934 |
| Balances due from depository institutions in U.S. | $1,478,000 | 1,624 |
| U.S. branches of foreign banks | $1,478,000 | 66 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,542,000 | 6,358 |