Home > Blue Foundry Bank > Cash and Balances Due
Blue Foundry Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,327,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $8,831,000 | 486 |
| Collection in domestic offices | $4,504,000 | 447 |
| Currency and coin in domestic offices | $4,327,000 | 446 |
| Balances due from depository institutions in U.S. | $22,223,000 | 262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,273,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,831,000 | 1,277 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,686,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $7,179,000 | 505 |
| Collection in domestic offices | $2,021,000 | 489 |
| Currency and coin in domestic offices | $5,158,000 | 426 |
| Balances due from depository institutions in U.S. | $27,446,000 | 235 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,061,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,179,000 | 1,545 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,276,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $8,705,000 | 491 |
| Collection in domestic offices | $3,798,000 | 452 |
| Currency and coin in domestic offices | $4,907,000 | 418 |
| Balances due from depository institutions in U.S. | $33,373,000 | 217 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,198,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,705,000 | 1,334 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,377,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $8,529,000 | 483 |
| Collection in domestic offices | $3,055,000 | 459 |
| Currency and coin in domestic offices | $5,474,000 | 399 |
| Balances due from depository institutions in U.S. | $22,728,000 | 272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,120,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,529,000 | 1,288 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,880,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $7,069,000 | 520 |
| Collection in domestic offices | $2,241,000 | 471 |
| Currency and coin in domestic offices | $4,828,000 | 427 |
| Balances due from depository institutions in U.S. | $17,194,000 | 322 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,617,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,069,000 | 1,371 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,122,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $7,240,000 | 534 |
| Collection in domestic offices | $2,426,000 | 487 |
| Currency and coin in domestic offices | $4,814,000 | 427 |
| Balances due from depository institutions in U.S. | $11,660,000 | 425 |
| 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 | $27,222,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,240,000 | 1,568 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,509,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $7,041,000 | 543 |
| Collection in domestic offices | $2,908,000 | 482 |
| Currency and coin in domestic offices | $4,133,000 | 474 |
| Balances due from depository institutions in U.S. | $30,637,000 | 213 |
| 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 | $14,831,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,041,000 | 1,531 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,873,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $7,403,000 | 534 |
| Collection in domestic offices | $3,102,000 | 480 |
| Currency and coin in domestic offices | $4,301,000 | 465 |
| Balances due from depository institutions in U.S. | $17,534,000 | 324 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,936,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,403,000 | 1,512 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,728,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $7,677,000 | 519 |
| Collection in domestic offices | $3,691,000 | 463 |
| Currency and coin in domestic offices | $3,986,000 | 490 |
| Balances due from depository institutions in U.S. | $12,621,000 | 393 |
| 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 | $37,430,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,677,000 | 1,425 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,544,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $6,395,000 | 570 |
| Collection in domestic offices | $2,355,000 | 521 |
| Currency and coin in domestic offices | $4,040,000 | 499 |
| Balances due from depository institutions in U.S. | $32,402,000 | 228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,747,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,395,000 | 1,859 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,442,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $7,005,000 | 554 |
| Collection in domestic offices | $3,050,000 | 507 |
| Currency and coin in domestic offices | $3,955,000 | 497 |
| Balances due from depository institutions in U.S. | $32,618,000 | 230 |
| 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 | $17,819,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,005,000 | 1,686 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,949,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $9,823,000 | 500 |
| Collection in domestic offices | $5,898,000 | 416 |
| Currency and coin in domestic offices | $3,925,000 | 527 |
| Balances due from depository institutions in U.S. | $22,474,000 | 306 |
| 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 | $22,652,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,823,000 | 1,303 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,701,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $6,015,000 | 602 |
| Collection in domestic offices | $2,480,000 | 520 |
| Currency and coin in domestic offices | $3,535,000 | 559 |
| Balances due from depository institutions in U.S. | $15,867,000 | 424 |
| 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 | $79,819,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,015,000 | 2,065 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,075,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $7,277,000 | 524 |
| Collection in domestic offices | $3,450,000 | 439 |
| Currency and coin in domestic offices | $3,827,000 | 525 |
| Balances due from depository institutions in U.S. | $10,774,000 | 523 |
| 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 | $176,024,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,277,000 | 1,709 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $324,429,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $5,126,000 | 650 |
| Collection in domestic offices | $2,730,000 | 534 |
| Currency and coin in domestic offices | $2,396,000 | 660 |
| Balances due from depository institutions in U.S. | $5,973,000 | 659 |
| 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 | $313,330,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,126,000 | 2,394 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $925,149,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $4,407,000 | 686 |
| Collection in domestic offices | $1,648,000 | 578 |
| Currency and coin in domestic offices | $2,759,000 | 633 |
| Balances due from depository institutions in U.S. | $36,951,000 | 260 |
| 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 | $883,791,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,407,000 | 2,623 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $292,206,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $4,834,000 | 656 |
| Collection in domestic offices | $2,341,000 | 537 |
| Currency and coin in domestic offices | $2,493,000 | 644 |
| Balances due from depository institutions in U.S. | $23,809,000 | 365 |
| 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 | $263,563,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,834,000 | 2,441 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $316,714,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $6,732,000 | 602 |
| Collection in domestic offices | $3,881,000 | 502 |
| Currency and coin in domestic offices | $2,851,000 | 628 |
| Balances due from depository institutions in U.S. | $29,409,000 | 333 |
| 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 | $280,573,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,732,000 | 1,989 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $248,186,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $6,569,000 | 598 |
| Collection in domestic offices | $3,395,000 | 504 |
| Currency and coin in domestic offices | $3,174,000 | 598 |
| Balances due from depository institutions in U.S. | $27,867,000 | 332 |
| 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 | $213,749,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,570,000 | 1,843 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,118,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $5,997,000 | 633 |
| Collection in domestic offices | $2,660,000 | 558 |
| Currency and coin in domestic offices | $3,337,000 | 599 |
| Balances due from depository institutions in U.S. | $12,289,000 | 530 |
| 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 | $168,832,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,997,000 | 1,982 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,515,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $5,412,000 | 671 |
| Collection in domestic offices | $1,157,000 | 619 |
| Currency and coin in domestic offices | $4,255,000 | 579 |
| Balances due from depository institutions in U.S. | $7,280,000 | 622 |
| 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 | $135,823,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,411,000 | 2,033 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,209,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $5,377,000 | 714 |
| Collection in domestic offices | $2,460,000 | 626 |
| Currency and coin in domestic offices | $2,917,000 | 672 |
| Balances due from depository institutions in U.S. | $12,475,000 | 494 |
| 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 | $106,357,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,377,000 | 2,016 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,509,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $4,979,000 | 758 |
| Collection in domestic offices | $2,610,000 | 655 |
| Currency and coin in domestic offices | $2,369,000 | 722 |
| Balances due from depository institutions in U.S. | $7,992,000 | 613 |
| 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 | $121,538,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,979,000 | 2,212 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,941,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $5,003,000 | 818 |
| Collection in domestic offices | $2,913,000 | 694 |
| Currency and coin in domestic offices | $2,090,000 | 847 |
| Balances due from depository institutions in U.S. | $4,989,000 | 773 |
| 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 | $67,949,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,002,000 | 2,077 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,826,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $4,845,000 | 842 |
| Collection in domestic offices | $2,844,000 | 702 |
| Currency and coin in domestic offices | $2,001,000 | 872 |
| Balances due from depository institutions in U.S. | $4,413,000 | 801 |
| 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 | $28,568,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,845,000 | 2,107 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,546,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $5,957,000 | 822 |
| Collection in domestic offices | $3,560,000 | 713 |
| Currency and coin in domestic offices | $2,397,000 | 867 |
| Balances due from depository institutions in U.S. | $4,586,000 | 804 |
| 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 | $24,003,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,957,000 | 1,941 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,615,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $4,894,000 | 842 |
| Collection in domestic offices | $2,925,000 | 722 |
| Currency and coin in domestic offices | $1,969,000 | 907 |
| Balances due from depository institutions in U.S. | $6,037,000 | 727 |
| 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 | $20,684,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,894,000 | 2,095 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,075,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $5,385,000 | 822 |
| Collection in domestic offices | $3,473,000 | 705 |
| Currency and coin in domestic offices | $1,912,000 | 922 |
| Balances due from depository institutions in U.S. | $1,506,000 | 1,048 |
| 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 | $41,184,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,385,000 | 1,980 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,396,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $4,575,000 | 842 |
| Collection in domestic offices | $2,665,000 | 699 |
| Currency and coin in domestic offices | $1,910,000 | 920 |
| Balances due from depository institutions in U.S. | $1,276,000 | 1,085 |
| 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 | $31,545,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 2,179 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,524,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $4,189,000 | 1,332 |
| Collection in domestic offices | $1,966,000 | 1,148 |
| Currency and coin in domestic offices | $2,223,000 | 1,363 |
| Balances due from depository institutions in U.S. | $884,000 | 1,941 |
| 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 | $43,451,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,189,000 | 2,701 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,658,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $3,576,000 | 957 |
| Collection in domestic offices | $1,654,000 | 804 |
| Currency and coin in domestic offices | $1,922,000 | 960 |
| Balances due from depository institutions in U.S. | $1,816,000 | 1,084 |
| 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 | $33,266,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,576,000 | 2,867 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,433,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $5,778,000 | 1,088 |
| Collection in domestic offices | $3,671,000 | 915 |
| Currency and coin in domestic offices | $2,107,000 | 1,385 |
| Balances due from depository institutions in U.S. | $877,000 | 1,983 |
| 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 | $23,778,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,778,000 | 1,968 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,116,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $4,897,000 | 884 |
| Collection in domestic offices | $2,929,000 | 740 |
| Currency and coin in domestic offices | $1,968,000 | 1,007 |
| Balances due from depository institutions in U.S. | $873,000 | 1,277 |
| 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 | $22,346,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,897,000 | 2,278 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,665,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $5,437,000 | 1,148 |
| Collection in domestic offices | $3,019,000 | 1,003 |
| Currency and coin in domestic offices | $2,418,000 | 1,292 |
| Balances due from depository institutions in U.S. | $835,000 | 2,081 |
| 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 | $21,393,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,438,000 | 2,216 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,284,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $4,637,000 | 1,226 |
| Collection in domestic offices | $2,742,000 | 1,030 |
| Currency and coin in domestic offices | $1,895,000 | 1,484 |
| Balances due from depository institutions in U.S. | $1,226,000 | 2,026 |
| 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 | $22,421,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 2,471 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,930,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $5,618,000 | 1,090 |
| Collection in domestic offices | $3,492,000 | 859 |
| Currency and coin in domestic offices | $2,126,000 | 1,482 |
| Balances due from depository institutions in U.S. | $1,115,000 | 2,060 |
| 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 | $19,197,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,618,000 | 2,052 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,756,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 1,404 |
| Collection in domestic offices | $1,710,000 | 1,142 |
| Currency and coin in domestic offices | $1,976,000 | 1,536 |
| Balances due from depository institutions in U.S. | $6,140,000 | 1,235 |
| 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 | $20,930,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,686,000 | 2,876 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,959,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $3,619,000 | 1,398 |
| Collection in domestic offices | $1,269,000 | 1,240 |
| Currency and coin in domestic offices | $2,350,000 | 1,330 |
| Balances due from depository institutions in U.S. | $1,120,000 | 2,035 |
| 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 | $46,220,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,619,000 | 3,117 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,522,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $3,755,000 | 1,415 |
| Collection in domestic offices | $1,534,000 | 1,199 |
| Currency and coin in domestic offices | $2,221,000 | 1,412 |
| Balances due from depository institutions in U.S. | $1,777,000 | 1,881 |
| 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 | $18,990,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,755,000 | 2,866 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,897,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $3,070,000 | 1,581 |
| Collection in domestic offices | $1,143,000 | 1,299 |
| Currency and coin in domestic offices | $1,927,000 | 1,535 |
| Balances due from depository institutions in U.S. | $9,749,000 | 865 |
| 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 | $10,078,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,070,000 | 3,385 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,223,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 1,330 |
| Collection in domestic offices | $2,356,000 | 1,106 |
| Currency and coin in domestic offices | $1,836,000 | 1,566 |
| Balances due from depository institutions in U.S. | $1,791,000 | 1,936 |
| 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 | $38,240,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,192,000 | 2,721 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,574,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $4,867,000 | 1,240 |
| Collection in domestic offices | $2,384,000 | 1,092 |
| Currency and coin in domestic offices | $2,483,000 | 1,305 |
| Balances due from depository institutions in U.S. | $1,372,000 | 1,965 |
| 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 | $40,335,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,867,000 | 2,568 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,741,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $3,088,000 | 1,572 |
| Collection in domestic offices | $1,257,000 | 1,283 |
| Currency and coin in domestic offices | $1,831,000 | 1,568 |
| Balances due from depository institutions in U.S. | $11,846,000 | 719 |
| 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 | $8,807,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,088,000 | 3,479 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,157,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $4,771,000 | 1,336 |
| Collection in domestic offices | $2,696,000 | 1,177 |
| Currency and coin in domestic offices | $2,075,000 | 1,423 |
| Balances due from depository institutions in U.S. | $810,000 | 2,133 |
| 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 | $26,576,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,771,000 | 2,705 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,923,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $6,624,000 | 1,077 |
| Collection in domestic offices | $4,654,000 | 900 |
| Currency and coin in domestic offices | $1,970,000 | 1,474 |
| Balances due from depository institutions in U.S. | $1,494,000 | 2,008 |
| 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 | $34,805,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,624,000 | 2,054 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,163,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $4,332,000 | 1,351 |
| Collection in domestic offices | $2,011,000 | 1,174 |
| Currency and coin in domestic offices | $2,321,000 | 1,350 |
| Balances due from depository institutions in U.S. | $2,990,000 | 1,650 |
| 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 | $27,841,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,332,000 | 2,977 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,707,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 1,491 |
| Collection in domestic offices | $1,648,000 | 1,273 |
| Currency and coin in domestic offices | $1,870,000 | 1,519 |
| Balances due from depository institutions in U.S. | $2,735,000 | 1,711 |
| 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 | $28,454,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,518,000 | 3,468 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,317,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $5,541,000 | 1,129 |
| Collection in domestic offices | $3,755,000 | 927 |
| Currency and coin in domestic offices | $1,786,000 | 1,522 |
| Balances due from depository institutions in U.S. | $5,086,000 | 1,335 |
| 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 | $39,690,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,541,000 | 2,295 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,987,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $4,220,000 | 1,242 |
| Collection in domestic offices | $2,534,000 | 995 |
| Currency and coin in domestic offices | $1,686,000 | 1,560 |
| Balances due from depository institutions in U.S. | $3,713,000 | 1,596 |
| 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 | $32,054,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,220,000 | 2,877 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,976,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $5,195,000 | 1,249 |
| Collection in domestic offices | $2,784,000 | 1,123 |
| Currency and coin in domestic offices | $2,411,000 | 1,301 |
| Balances due from depository institutions in U.S. | $5,423,000 | 1,345 |
| 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 | $40,358,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,195,000 | 2,926 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,406,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $4,770,000 | 1,205 |
| Collection in domestic offices | $2,925,000 | 1,024 |
| Currency and coin in domestic offices | $1,845,000 | 1,475 |
| Balances due from depository institutions in U.S. | $5,981,000 | 1,241 |
| 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 | $71,655,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,770,000 | 2,783 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,166,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $5,148,000 | 1,146 |
| Collection in domestic offices | $3,300,000 | 974 |
| Currency and coin in domestic offices | $1,848,000 | 1,473 |
| Balances due from depository institutions in U.S. | $4,354,000 | 1,474 |
| 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 | $71,664,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,148,000 | 2,644 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,834,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $4,395,000 | 1,237 |
| Collection in domestic offices | $2,617,000 | 1,046 |
| Currency and coin in domestic offices | $1,778,000 | 1,494 |
| Balances due from depository institutions in U.S. | $3,207,000 | 1,636 |
| 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 | $93,232,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,395,000 | 3,016 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,247,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $6,132,000 | 1,109 |
| Collection in domestic offices | $3,657,000 | 847 |
| Currency and coin in domestic offices | $2,475,000 | 1,130 |
| Balances due from depository institutions in U.S. | $5,410,000 | 1,435 |
| 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 | $66,705,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,132,000 | 2,299 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,635,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $5,731,000 | 1,098 |
| Collection in domestic offices | $3,618,000 | 797 |
| Currency and coin in domestic offices | $2,113,000 | 1,202 |
| Balances due from depository institutions in U.S. | $9,176,000 | 1,077 |
| 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 | $64,728,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,731,000 | 2,366 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,222,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 1,372 |
| Collection in domestic offices | $2,264,000 | 940 |
| Currency and coin in domestic offices | $2,059,000 | 1,317 |
| Balances due from depository institutions in U.S. | $29,527,000 | 396 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $30,372,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,323,000 | 2,963 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,605,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $3,685,000 | 1,491 |
| Collection in domestic offices | $1,738,000 | 997 |
| Currency and coin in domestic offices | $1,947,000 | 1,343 |
| Balances due from depository institutions in U.S. | $11,299,000 | 902 |
| 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 | $61,621,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,685,000 | 3,302 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,855,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $4,402,000 | 1,258 |
| Collection in domestic offices | $2,408,000 | 829 |
| Currency and coin in domestic offices | $1,994,000 | 1,281 |
| Balances due from depository institutions in U.S. | $10,631,000 | 867 |
| 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 | $72,822,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,402,000 | 2,718 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,417,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $3,552,000 | 1,542 |
| Collection in domestic offices | $1,567,000 | 1,028 |
| Currency and coin in domestic offices | $1,985,000 | 1,331 |
| Balances due from depository institutions in U.S. | $7,993,000 | 1,109 |
| 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 | $87,872,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,552,000 | 3,498 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,656,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $5,453,000 | 1,160 |
| Collection in domestic offices | $3,802,000 | 708 |
| Currency and coin in domestic offices | $1,651,000 | 1,470 |
| Balances due from depository institutions in U.S. | $8,475,000 | 1,051 |
| 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 | $85,728,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,453,000 | 2,407 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,782,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $3,829,000 | 1,486 |
| Collection in domestic offices | $1,947,000 | 1,000 |
| Currency and coin in domestic offices | $1,882,000 | 1,389 |
| Balances due from depository institutions in U.S. | $19,363,000 | 561 |
| 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 | $79,590,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,829,000 | 3,326 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,626,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $4,489,000 | 1,369 |
| Collection in domestic offices | $2,331,000 | 979 |
| Currency and coin in domestic offices | $2,158,000 | 1,234 |
| Balances due from depository institutions in U.S. | $22,841,000 | 454 |
| 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 | $46,296,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,489,000 | 3,152 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,226,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 1,365 |
| Collection in domestic offices | $2,745,000 | 876 |
| Currency and coin in domestic offices | $1,701,000 | 1,453 |
| Balances due from depository institutions in U.S. | $45,243,000 | 241 |
| 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 | $5,537,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 2,975 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,061,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $6,021,000 | 1,162 |
| Collection in domestic offices | $4,172,000 | 752 |
| Currency and coin in domestic offices | $1,849,000 | 1,405 |
| Balances due from depository institutions in U.S. | $58,854,000 | 163 |
| 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 | $186,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 2,417 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,645,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $6,077,000 | 1,129 |
| Collection in domestic offices | $4,200,000 | 708 |
| Currency and coin in domestic offices | $1,877,000 | 1,393 |
| Balances due from depository institutions in U.S. | $70,413,000 | 144 |
| 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 | $155,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,077,000 | 2,423 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,702,000 | 4,142 |
| By balance type: | ||
| Cash items in process of collection | $4,848,000 | 1,375 |
| Collection in domestic offices | $2,692,000 | 932 |
| Currency and coin in domestic offices | $2,156,000 | 1,280 |
| Balances due from depository institutions in U.S. | $626,000 | 2,142 |
| 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 | $228,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,076,000 | 2,937 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,714,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $5,133,000 | 1,333 |
| Collection in domestic offices | $3,218,000 | 936 |
| Currency and coin in domestic offices | $1,915,000 | 1,313 |
| Balances due from depository institutions in U.S. | $392,000 | 2,186 |
| 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 | $189,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,322,000 | 2,689 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,911,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $5,134,000 | 1,382 |
| Collection in domestic offices | $3,442,000 | 994 |
| Currency and coin in domestic offices | $1,692,000 | 1,405 |
| Balances due from depository institutions in U.S. | $41,500,000 | 167 |
| 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 | $277,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,411,000 | 2,861 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,453,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $8,346,000 | 1,011 |
| Collection in domestic offices | $6,791,000 | 673 |
| Currency and coin in domestic offices | $1,555,000 | 1,491 |
| Balances due from depository institutions in U.S. | $36,804,000 | 213 |
| 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 | $303,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,649,000 | 1,781 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,236,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $7,823,000 | 1,065 |
| Collection in domestic offices | $5,666,000 | 778 |
| Currency and coin in domestic offices | $2,157,000 | 1,279 |
| Balances due from depository institutions in U.S. | $2,145,000 | 1,456 |
| 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 | $268,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,091,000 | 1,935 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $5,009,000 | 1,301 |
| Collection in domestic offices | $3,118,000 | 945 |
| Currency and coin in domestic offices | $1,891,000 | 1,285 |
| Balances due from depository institutions in U.S. | $511,000 | 2,007 |
| 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 | $903,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,912,000 | 2,384 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,655,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $7,198,000 | 1,090 |
| Collection in domestic offices | $4,926,000 | 839 |
| Currency and coin in domestic offices | $2,272,000 | 1,160 |
| Balances due from depository institutions in U.S. | $25,238,000 | 291 |
| 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 | $219,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,417,000 | 2,040 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,000,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $7,000,000 | 1,098 |
| Collection in domestic offices | $5,026,000 | 804 |
| Currency and coin in domestic offices | $1,974,000 | 1,282 |
| Balances due from depository institutions in U.S. | $32,543,000 | 218 |
| 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 | $457,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,457,000 | 2,001 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,933,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $6,576,000 | 1,201 |
| Collection in domestic offices | $4,420,000 | 866 |
| Currency and coin in domestic offices | $2,156,000 | 1,238 |
| Balances due from depository institutions in U.S. | $15,954,000 | 444 |
| 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 | $403,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,979,000 | 2,340 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,822,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $8,057,000 | 1,012 |
| Collection in domestic offices | $6,091,000 | 717 |
| Currency and coin in domestic offices | $1,966,000 | 1,259 |
| Balances due from depository institutions in U.S. | $2,325,000 | 1,384 |
| 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 | $440,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,497,000 | 1,818 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,565,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $5,269,000 | 1,339 |
| Collection in domestic offices | $3,283,000 | 976 |
| Currency and coin in domestic offices | $1,986,000 | 1,252 |
| Balances due from depository institutions in U.S. | $1,700,000 | 1,558 |
| 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 | $596,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,865,000 | 2,755 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,297,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $5,477,000 | 1,266 |
| Collection in domestic offices | $3,422,000 | 934 |
| Currency and coin in domestic offices | $2,055,000 | 1,237 |
| Balances due from depository institutions in U.S. | $602,000 | 2,113 |
| 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 | $6,218,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,695,000 | 1,348 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,234,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $8,727,000 | 987 |
| Collection in domestic offices | $6,672,000 | 697 |
| Currency and coin in domestic offices | $2,055,000 | 1,268 |
| Balances due from depository institutions in U.S. | $12,457,000 | 570 |
| 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 | $8,050,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,777,000 | 1,037 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,829,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $7,053,000 | 1,101 |
| Collection in domestic offices | $4,888,000 | 808 |
| Currency and coin in domestic offices | $2,165,000 | 1,161 |
| Balances due from depository institutions in U.S. | $1,325,000 | 1,722 |
| 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 | $7,451,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,504,000 | 1,141 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,689,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $8,851,000 | 927 |
| Collection in domestic offices | $6,382,000 | 650 |
| Currency and coin in domestic offices | $2,469,000 | 1,102 |
| Balances due from depository institutions in U.S. | $582,000 | 1,725 |
| 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 | $7,256,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,107,000 | 1,010 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,820,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $5,266,000 | 1,236 |
| Collection in domestic offices | $3,248,000 | 824 |
| Currency and coin in domestic offices | $2,018,000 | 1,223 |
| Balances due from depository institutions in U.S. | $14,838,000 | 404 |
| 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 | $8,716,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,982,000 | 1,054 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,538,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $6,705,000 | 1,016 |
| Collection in domestic offices | $4,427,000 | 687 |
| Currency and coin in domestic offices | $2,278,000 | 1,053 |
| Balances due from depository institutions in U.S. | $27,044,000 | 226 |
| 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 | $7,789,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,494,000 | 983 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,271,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $5,330,000 | 1,199 |
| Collection in domestic offices | $3,105,000 | 815 |
| Currency and coin in domestic offices | $2,225,000 | 1,095 |
| Balances due from depository institutions in U.S. | $1,694,000 | 1,352 |
| 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 | $8,247,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,577,000 | 1,165 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,731,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $7,927,000 | 979 |
| Collection in domestic offices | $5,920,000 | 645 |
| Currency and coin in domestic offices | $2,007,000 | 1,162 |
| Balances due from depository institutions in U.S. | $2,915,000 | 1,172 |
| 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 | $4,889,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,816,000 | 1,276 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,457,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $4,305,000 | 1,331 |
| Collection in domestic offices | $2,177,000 | 892 |
| Currency and coin in domestic offices | $2,128,000 | 1,114 |
| Balances due from depository institutions in U.S. | $1,069,000 | 1,547 |
| 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 | $4,083,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,388,000 | 1,909 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,614,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $5,904,000 | 1,164 |
| Collection in domestic offices | $3,459,000 | 813 |
| Currency and coin in domestic offices | $2,445,000 | 1,026 |
| Balances due from depository institutions in U.S. | $3,168,000 | 1,067 |
| 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 | $4,542,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,446,000 | 1,708 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,432,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $5,664,000 | 1,169 |
| Collection in domestic offices | $3,266,000 | 817 |
| Currency and coin in domestic offices | $2,398,000 | 1,003 |
| Balances due from depository institutions in U.S. | $41,630,000 | 192 |
| 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 | $3,138,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,802,000 | 1,972 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,237,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $6,823,000 | 1,099 |
| Collection in domestic offices | $4,936,000 | 774 |
| Currency and coin in domestic offices | $1,887,000 | 1,118 |
| Balances due from depository institutions in U.S. | $16,547,000 | 459 |
| 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 | $2,867,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,690,000 | 1,938 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,980,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $7,460,000 | 1,025 |
| Collection in domestic offices | $5,144,000 | 751 |
| Currency and coin in domestic offices | $2,316,000 | 994 |
| Balances due from depository institutions in U.S. | $17,264,000 | 426 |
| 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 | $3,256,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,716,000 | 1,641 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,990,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $8,018,000 | 963 |
| Collection in domestic offices | $4,859,000 | 701 |
| Currency and coin in domestic offices | $3,159,000 | 845 |
| Balances due from depository institutions in U.S. | $46,260,000 | 166 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,712,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,730,000 | 1,125 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,662,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $9,031,000 | 893 |
| Collection in domestic offices | $6,247,000 | 652 |
| Currency and coin in domestic offices | $2,784,000 | 884 |
| Balances due from depository institutions in U.S. | $39,714,000 | 174 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $917,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,031,000 | 1,874 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,676,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | $4,379,000 | 1,914 |
| Collection in domestic offices | $2,781,000 | 1,588 |
| Currency and coin in domestic offices | $1,598,000 | 2,044 |
| Balances due from depository institutions in U.S. | $297,000 | 7,772 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,379,000 | 3,420 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,564,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $7,044,000 | 1,541 |
| Collection in domestic offices | $2,492,000 | 1,411 |
| Currency and coin in domestic offices | $4,552,000 | 1,345 |
| Balances due from depository institutions in U.S. | $5,520,000 | 1,203 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,044,000 | 2,422 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,406,000 | 3,861 |
| By balance type: | ||
| Cash items in process of collection | $5,237,000 | 1,604 |
| Collection in domestic offices | $3,632,000 | 1,266 |
| Currency and coin in domestic offices | $1,605,000 | 1,813 |
| Balances due from depository institutions in U.S. | $169,000 | 8,949 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 2,862 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,856,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 2,406 |
| Collection in domestic offices | $1,955,000 | 2,058 |
| Currency and coin in domestic offices | $1,469,000 | 2,221 |
| Balances due from depository institutions in U.S. | $1,432,000 | 4,612 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,424,000 | 4,237 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,673,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 3,130 |
| Collection in domestic offices | $1,597,000 | 2,553 |
| Currency and coin in domestic offices | $1,144,000 | 2,901 |
| Balances due from depository institutions in U.S. | $1,932,000 | 3,793 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,741,000 | 5,307 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 5,025 |
| By balance type: | ||
| Cash items in process of collection | $3,653,000 | 2,451 |
| Collection in domestic offices | $2,634,000 | 1,906 |
| Currency and coin in domestic offices | $1,019,000 | 3,034 |
| Balances due from depository institutions in U.S. | $352,000 | 8,980 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,653,000 | 4,272 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,230,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $4,147,000 | 2,180 |
| Collection in domestic offices | $3,148,000 | 1,646 |
| Currency and coin in domestic offices | $999,000 | 3,115 |
| Balances due from depository institutions in U.S. | $83,000 | 11,322 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,147,000 | 3,826 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,064,000 | 6,648 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 2,651 |
| Collection in domestic offices | $2,052,000 | 2,084 |
| Currency and coin in domestic offices | $1,004,000 | 2,835 |
| Balances due from depository institutions in U.S. | $8,000 | 12,356 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,056,000 | 4,910 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,012,000 | 5,889 |
| By balance type: | ||
| Cash items in process of collection | $3,969,000 | 2,293 |
| Collection in domestic offices | $2,797,000 | 1,816 |
| Currency and coin in domestic offices | $1,172,000 | 2,303 |
| Balances due from depository institutions in U.S. | $43,000 | 12,784 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,012,000 | 4,226 |