Home > Bluestone Bank > Cash and Balances Due
Bluestone Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,342,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,314,000 | 1,965 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,257,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,496,000 | 1,672 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,353,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,174,000 | 2,020 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,821,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,133,000 | 996 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,126,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,549,000 | 973 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,321,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,439,000 | 1,047 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,775,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,342,000 | 1,079 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,149,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 1,602 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,891,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,856,000 | 1,143 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,188,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,896,000 | 1,555 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,850,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,212,000 | 1,635 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,587,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,102,000 | 1,407 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,428,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,891,000 | 1,866 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,525,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,498,000 | 2,126 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,037,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,221,000 | 2,096 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,125,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,604,000 | 1,976 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,340,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,934,000 | 2,407 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,839,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,115,000 | 2,799 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,306,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,244,000 | 2,224 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,152,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,676,000 | 2,834 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,619,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,071,000 | 2,129 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,311,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,205,000 | 2,082 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,366,000 | 3,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,911,000 | 1,934 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,905,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,567,000 | 1,885 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,893,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,776,000 | 1,381 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,655,000 | 4,129 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,042,000 | 2,233 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,077,000 | 4,154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,261,000 | 1,984 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,675,000 | 3,819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,672,000 | 1,618 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,383,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,481,000 | 1,607 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,993,000 | 4,177 |
| By balance type: | ||
| Cash items in process of collection | $5,666,000 | 1,126 |
| Collection in domestic offices | $2,783,000 | 1,046 |
| Currency and coin in domestic offices | $2,883,000 | 1,116 |
| Balances due from depository institutions in U.S. | $824,000 | 1,962 |
| 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 | $504,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 2,053 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,312,000 | 4,595 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,765,000 | 2,282 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,173,000 | 4,379 |
| By balance type: | ||
| Cash items in process of collection | $4,756,000 | 1,226 |
| Collection in domestic offices | $2,344,000 | 1,104 |
| Currency and coin in domestic offices | $2,412,000 | 1,258 |
| Balances due from depository institutions in U.S. | $817,000 | 1,999 |
| 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 | $600,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,858,000 | 2,289 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,474,000 | 3,823 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,287,000 | 2,579 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,834,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | $5,523,000 | 1,138 |
| Collection in domestic offices | $2,906,000 | 1,034 |
| Currency and coin in domestic offices | $2,617,000 | 1,220 |
| Balances due from depository institutions in U.S. | $1,011,000 | 2,049 |
| 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 | $300,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,633,000 | 2,146 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000 | 4,451 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 1,311 |
| Collection in domestic offices | $2,044,000 | 1,146 |
| Currency and coin in domestic offices | $2,072,000 | 1,414 |
| Balances due from depository institutions in U.S. | $947,000 | 2,098 |
| 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 | $1,427,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,221,000 | 2,674 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,537,000 | 4,735 |
| By balance type: | ||
| Cash items in process of collection | $4,526,000 | 1,267 |
| Collection in domestic offices | $1,986,000 | 1,108 |
| Currency and coin in domestic offices | $2,540,000 | 1,308 |
| Balances due from depository institutions in U.S. | $861,000 | 2,118 |
| 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 | $150,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,626,000 | 2,445 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,977,000 | 4,706 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 1,231 |
| Collection in domestic offices | $1,979,000 | 1,081 |
| Currency and coin in domestic offices | $2,535,000 | 1,283 |
| Balances due from depository institutions in U.S. | $1,393,000 | 2,005 |
| 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 | $70,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,514,000 | 2,444 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,846,000 | 5,394 |
| By balance type: | ||
| Cash items in process of collection | $3,151,000 | 1,501 |
| Collection in domestic offices | $625,000 | 1,343 |
| Currency and coin in domestic offices | $2,526,000 | 1,241 |
| Balances due from depository institutions in U.S. | $226,000 | 2,269 |
| 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 | $469,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,151,000 | 3,441 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,370,000 | 4,250 |
| By balance type: | ||
| Cash items in process of collection | $4,193,000 | 1,315 |
| Collection in domestic offices | $1,600,000 | 1,183 |
| Currency and coin in domestic offices | $2,593,000 | 1,271 |
| Balances due from depository institutions in U.S. | $2,976,000 | 1,650 |
| 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 | $201,000 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,193,000 | 2,640 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,477,000 | 4,243 |
| By balance type: | ||
| Cash items in process of collection | $4,018,000 | 1,387 |
| Collection in domestic offices | $2,002,000 | 1,185 |
| Currency and coin in domestic offices | $2,016,000 | 1,486 |
| Balances due from depository institutions in U.S. | $122,000 | 2,355 |
| 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 | $3,337,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,018,000 | 2,784 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,278,000 | 4,840 |
| By balance type: | ||
| Cash items in process of collection | $4,740,000 | 1,240 |
| Collection in domestic offices | $2,615,000 | 1,056 |
| Currency and coin in domestic offices | $2,125,000 | 1,435 |
| Balances due from depository institutions in U.S. | $108,000 | 2,371 |
| 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 | $1,430,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,740,000 | 2,463 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,036,000 | 5,149 |
| By balance type: | ||
| Cash items in process of collection | $4,548,000 | 1,290 |
| Collection in domestic offices | $1,664,000 | 1,219 |
| Currency and coin in domestic offices | $2,884,000 | 1,148 |
| Balances due from depository institutions in U.S. | $46,000 | 2,358 |
| 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 | $442,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,548,000 | 2,723 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,955,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,445 |
| Collection in domestic offices | $1,362,000 | 1,265 |
| Currency and coin in domestic offices | $2,290,000 | 1,338 |
| Balances due from depository institutions in U.S. | $83,000 | 2,377 |
| 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 | $12,220,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,652,000 | 3,084 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,083,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $5,386,000 | 1,253 |
| Collection in domestic offices | $3,111,000 | 1,126 |
| Currency and coin in domestic offices | $2,275,000 | 1,320 |
| Balances due from depository institutions in U.S. | $53,000 | 2,381 |
| 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 | $13,644,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,406,000 | 2,437 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,158,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $4,877,000 | 1,289 |
| Collection in domestic offices | $2,774,000 | 1,134 |
| Currency and coin in domestic offices | $2,103,000 | 1,409 |
| Balances due from depository institutions in U.S. | $64,000 | 2,408 |
| 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 | $6,217,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,898,000 | 2,680 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,085,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $4,198,000 | 1,377 |
| Collection in domestic offices | $1,184,000 | 1,303 |
| Currency and coin in domestic offices | $3,014,000 | 1,104 |
| Balances due from depository institutions in U.S. | $150,000 | 2,358 |
| 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 | $12,737,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,205,000 | 3,048 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,439,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $4,718,000 | 1,326 |
| Collection in domestic offices | $2,627,000 | 1,166 |
| Currency and coin in domestic offices | $2,091,000 | 1,397 |
| Balances due from depository institutions in U.S. | $438,000 | 2,271 |
| 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 | $11,283,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,109,000 | 2,600 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,193,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $6,650,000 | 987 |
| Collection in domestic offices | $4,905,000 | 767 |
| Currency and coin in domestic offices | $1,745,000 | 1,536 |
| Balances due from depository institutions in U.S. | $356,000 | 2,313 |
| 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 | $14,187,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,965,000 | 1,806 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,903,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $5,967,000 | 976 |
| Collection in domestic offices | $4,180,000 | 723 |
| Currency and coin in domestic offices | $1,787,000 | 1,513 |
| Balances due from depository institutions in U.S. | $270,000 | 2,371 |
| 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 | $26,666,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,102,000 | 2,040 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,746,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $9,093,000 | 884 |
| Collection in domestic offices | $6,655,000 | 727 |
| Currency and coin in domestic offices | $2,438,000 | 1,289 |
| Balances due from depository institutions in U.S. | $591,000 | 2,194 |
| 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 | $22,062,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,641,000 | 1,623 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,880,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $4,572,000 | 1,244 |
| Collection in domestic offices | $2,762,000 | 1,043 |
| Currency and coin in domestic offices | $1,810,000 | 1,490 |
| Balances due from depository institutions in U.S. | $437,000 | 2,252 |
| 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 | $12,871,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,817,000 | 2,758 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,734,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $5,632,000 | 1,095 |
| Collection in domestic offices | $3,706,000 | 931 |
| Currency and coin in domestic offices | $1,926,000 | 1,435 |
| Balances due from depository institutions in U.S. | $479,000 | 2,255 |
| 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 | $12,623,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,973,000 | 2,293 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,588,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $5,882,000 | 1,027 |
| Collection in domestic offices | $4,007,000 | 828 |
| Currency and coin in domestic offices | $1,875,000 | 1,445 |
| Balances due from depository institutions in U.S. | $621,000 | 2,191 |
| 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 | $10,085,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,383,000 | 2,137 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,314,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | $3,569,000 | 1,529 |
| Collection in domestic offices | $1,230,000 | 1,110 |
| Currency and coin in domestic offices | $2,339,000 | 1,179 |
| Balances due from depository institutions in U.S. | $93,000 | 2,608 |
| 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 | $5,652,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,590,000 | 3,716 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,786,000 | 4,378 |
| By balance type: | ||
| Cash items in process of collection | $4,212,000 | 1,342 |
| Collection in domestic offices | $2,179,000 | 993 |
| Currency and coin in domestic offices | $2,033,000 | 1,231 |
| Balances due from depository institutions in U.S. | $195,000 | 2,568 |
| 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 | $4,379,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,212,000 | 3,128 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,674,000 | 4,820 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 1,293 |
| Collection in domestic offices | $2,205,000 | 954 |
| Currency and coin in domestic offices | $2,437,000 | 1,175 |
| Balances due from depository institutions in U.S. | $228,000 | 2,580 |
| 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 | $1,804,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,642,000 | 2,773 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,140,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $4,421,000 | 1,316 |
| Collection in domestic offices | $1,991,000 | 955 |
| Currency and coin in domestic offices | $2,430,000 | 1,157 |
| Balances due from depository institutions in U.S. | $228,000 | 2,586 |
| 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 | $12,491,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,421,000 | 2,841 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,981,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $5,370,000 | 1,047 |
| Collection in domestic offices | $2,778,000 | 779 |
| Currency and coin in domestic offices | $2,592,000 | 1,062 |
| Balances due from depository institutions in U.S. | $682,000 | 2,322 |
| 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 | $12,929,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,370,000 | 2,225 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,859,000 | 4,688 |
| By balance type: | ||
| Cash items in process of collection | $4,689,000 | 1,280 |
| Collection in domestic offices | $1,882,000 | 975 |
| Currency and coin in domestic offices | $2,807,000 | 1,046 |
| Balances due from depository institutions in U.S. | $2,020,000 | 1,938 |
| 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 | $150,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,839,000 | 2,673 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,221,000 | 4,852 |
| By balance type: | ||
| Cash items in process of collection | $4,771,000 | 1,289 |
| Collection in domestic offices | $2,621,000 | 886 |
| Currency and coin in domestic offices | $2,150,000 | 1,275 |
| Balances due from depository institutions in U.S. | $1,129,000 | 2,151 |
| 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 | $321,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,092,000 | 2,574 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,544,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $5,979,000 | 1,055 |
| Collection in domestic offices | $3,316,000 | 740 |
| Currency and coin in domestic offices | $2,663,000 | 1,096 |
| Balances due from depository institutions in U.S. | $17,209,000 | 618 |
| 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 | $1,356,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,114,000 | 1,549 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,069,000 | 5,248 |
| By balance type: | ||
| Cash items in process of collection | $4,548,000 | 1,357 |
| Collection in domestic offices | $2,477,000 | 965 |
| Currency and coin in domestic offices | $2,071,000 | 1,271 |
| Balances due from depository institutions in U.S. | $327,000 | 2,447 |
| 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 | $194,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,804,000 | 2,952 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,745,000 | 5,136 |
| By balance type: | ||
| Cash items in process of collection | $4,275,000 | 1,411 |
| Collection in domestic offices | $2,123,000 | 982 |
| Currency and coin in domestic offices | $2,152,000 | 1,276 |
| Balances due from depository institutions in U.S. | $294,000 | 2,468 |
| 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 | $176,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,608,000 | 2,871 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,089,000 | 5,502 |
| By balance type: | ||
| Cash items in process of collection | $3,752,000 | 1,605 |
| Collection in domestic offices | $2,160,000 | 1,033 |
| Currency and coin in domestic offices | $1,592,000 | 1,510 |
| Balances due from depository institutions in U.S. | $308,000 | 2,439 |
| 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 | $29,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,918,000 | 3,594 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,941,000 | 5,501 |
| By balance type: | ||
| Cash items in process of collection | $3,271,000 | 1,696 |
| Collection in domestic offices | $1,720,000 | 1,061 |
| Currency and coin in domestic offices | $1,551,000 | 1,534 |
| Balances due from depository institutions in U.S. | $495,000 | 2,345 |
| 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 | $175,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,788,000 | 3,667 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,839,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $4,977,000 | 1,351 |
| Collection in domestic offices | $2,375,000 | 971 |
| Currency and coin in domestic offices | $2,602,000 | 1,125 |
| Balances due from depository institutions in U.S. | $2,437,000 | 1,545 |
| 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 | $425,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,817,000 | 2,589 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,617,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $4,213,000 | 1,466 |
| Collection in domestic offices | $2,538,000 | 1,008 |
| Currency and coin in domestic offices | $1,675,000 | 1,417 |
| Balances due from depository institutions in U.S. | $2,219,000 | 1,520 |
| 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 | $185,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 3,043 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,852,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 1,447 |
| Collection in domestic offices | $3,189,000 | 1,016 |
| Currency and coin in domestic offices | $1,467,000 | 1,508 |
| Balances due from depository institutions in U.S. | $4,939,000 | 1,121 |
| 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 | $257,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,337,000 | 2,892 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,826,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $3,958,000 | 1,541 |
| Collection in domestic offices | $2,579,000 | 1,044 |
| Currency and coin in domestic offices | $1,379,000 | 1,557 |
| Balances due from depository institutions in U.S. | $5,642,000 | 1,081 |
| 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 | $226,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,536,000 | 3,242 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,856,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | $4,260,000 | 1,496 |
| Collection in domestic offices | $2,715,000 | 1,007 |
| Currency and coin in domestic offices | $1,545,000 | 1,505 |
| Balances due from depository institutions in U.S. | $2,596,000 | 1,376 |
| 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 | $4,599,000 | 3,299 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,332,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $6,200,000 | 1,134 |
| Collection in domestic offices | $4,558,000 | 806 |
| Currency and coin in domestic offices | $1,642,000 | 1,388 |
| Balances due from depository institutions in U.S. | $5,986,000 | 866 |
| 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 | $146,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,619,000 | 2,108 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,228,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $6,876,000 | 1,134 |
| Collection in domestic offices | $5,385,000 | 802 |
| Currency and coin in domestic offices | $1,491,000 | 1,456 |
| Balances due from depository institutions in U.S. | $2,195,000 | 1,447 |
| 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 | $157,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,037,000 | 2,152 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,884,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $7,307,000 | 1,065 |
| Collection in domestic offices | $5,688,000 | 746 |
| Currency and coin in domestic offices | $1,619,000 | 1,420 |
| Balances due from depository institutions in U.S. | $5,420,000 | 1,006 |
| 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 | $157,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,782,000 | 1,915 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,780,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $6,453,000 | 1,213 |
| Collection in domestic offices | $4,690,000 | 848 |
| Currency and coin in domestic offices | $1,763,000 | 1,379 |
| Balances due from depository institutions in U.S. | $3,187,000 | 1,247 |
| 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 | $140,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,752,000 | 2,125 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,292,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $5,912,000 | 1,230 |
| Collection in domestic offices | $4,359,000 | 872 |
| Currency and coin in domestic offices | $1,553,000 | 1,405 |
| Balances due from depository institutions in U.S. | $3,045,000 | 1,263 |
| 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 | $335,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,495,000 | 2,367 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,618,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $6,789,000 | 1,162 |
| Collection in domestic offices | $5,253,000 | 829 |
| Currency and coin in domestic offices | $1,536,000 | 1,417 |
| Balances due from depository institutions in U.S. | $2,629,000 | 1,364 |
| 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 | $200,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,324,000 | 2,271 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,653,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $4,633,000 | 1,387 |
| Collection in domestic offices | $3,029,000 | 964 |
| Currency and coin in domestic offices | $1,604,000 | 1,430 |
| Balances due from depository institutions in U.S. | $2,718,000 | 1,398 |
| 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 | $302,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,409,000 | 2,844 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,825,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $6,416,000 | 1,198 |
| Collection in domestic offices | $4,811,000 | 829 |
| Currency and coin in domestic offices | $1,605,000 | 1,428 |
| Balances due from depository institutions in U.S. | $3,301,000 | 1,291 |
| 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 | $108,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,280,000 | 2,336 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,604,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | $6,316,000 | 1,169 |
| Collection in domestic offices | $4,673,000 | 827 |
| Currency and coin in domestic offices | $1,643,000 | 1,364 |
| Balances due from depository institutions in U.S. | $1,060,000 | 1,825 |
| 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 | $228,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,699,000 | 2,469 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,117,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $5,053,000 | 1,305 |
| Collection in domestic offices | $2,836,000 | 895 |
| Currency and coin in domestic offices | $2,217,000 | 1,185 |
| Balances due from depository institutions in U.S. | $944,000 | 1,604 |
| 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 | $120,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,316,000 | 2,915 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,213,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $4,523,000 | 1,339 |
| Collection in domestic offices | $2,676,000 | 878 |
| Currency and coin in domestic offices | $1,847,000 | 1,270 |
| Balances due from depository institutions in U.S. | $665,000 | 1,693 |
| 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 | $25,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,667,000 | 3,090 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,583,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,103,000 | 2,865 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,355,000 | 3,881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,208,000 | 2,936 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,224,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,467,000 | 2,189 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,023,000 | 4,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,702,000 | 3,246 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,416,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,171,000 | 3,208 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,414,000 | 4,878 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,203,000 | 3,769 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,684,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,141,000 | 2,928 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,416,000 | 4,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,089,000 | 3,285 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,080,000 | 3,913 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,037,000 | 3,312 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,497,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,629,000 | 3,488 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,660,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $6,117,000 | 1,449 |
| Collection in domestic offices | $4,727,000 | 1,066 |
| Currency and coin in domestic offices | $1,390,000 | 2,339 |
| Balances due from depository institutions in U.S. | $1,341,000 | 4,565 |
| 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 | $202,000 | 2,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,503,000 | 2,362 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,435,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $7,149,000 | 1,522 |
| Collection in domestic offices | $2,921,000 | 1,223 |
| Currency and coin in domestic offices | $4,228,000 | 1,453 |
| Balances due from depository institutions in U.S. | $173,000 | 8,587 |
| 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 | $113,000 | 2,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,378,000 | 2,322 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,440,000 | 3,359 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 2,037 |
| Collection in domestic offices | $2,317,000 | 1,801 |
| Currency and coin in domestic offices | $1,679,000 | 1,721 |
| Balances due from depository institutions in U.S. | $2,338,000 | 3,483 |
| 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 | $106,000 | 2,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,266,000 | 3,496 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,860,000 | 3,380 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 1,860 |
| Collection in domestic offices | $2,773,000 | 1,613 |
| Currency and coin in domestic offices | $1,883,000 | 1,693 |
| Balances due from depository institutions in U.S. | $1,053,000 | 5,526 |
| 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 | $151,000 | 2,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,922,000 | 3,067 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,037,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 3,096 |
| Collection in domestic offices | $1,767,000 | 2,406 |
| Currency and coin in domestic offices | $1,008,000 | 3,234 |
| Balances due from depository institutions in U.S. | $2,978,000 | 2,580 |
| 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 | $284,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,123,000 | 4,791 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,203,000 | 4,850 |
| By balance type: | ||
| Cash items in process of collection | $3,069,000 | 2,858 |
| Collection in domestic offices | $2,137,000 | 2,215 |
| Currency and coin in domestic offices | $932,000 | 3,301 |
| Balances due from depository institutions in U.S. | $1,101,000 | 5,797 |
| 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 | $33,000 | 2,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,188,000 | 4,791 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,466,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $3,193,000 | 2,738 |
| Collection in domestic offices | $2,288,000 | 2,103 |
| Currency and coin in domestic offices | $905,000 | 3,425 |
| Balances due from depository institutions in U.S. | $3,239,000 | 2,287 |
| 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 | $34,000 | 2,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,282,000 | 4,721 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,647,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 3,411 |
| Collection in domestic offices | $1,450,000 | 2,689 |
| Currency and coin in domestic offices | $860,000 | 3,321 |
| Balances due from depository institutions in U.S. | $7,279,000 | 1,037 |
| 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 | $58,000 | 2,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,447,000 | 5,946 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,957,000 | 4,892 |
| By balance type: | ||
| Cash items in process of collection | $3,270,000 | 2,691 |
| Collection in domestic offices | $2,439,000 | 2,019 |
| Currency and coin in domestic offices | $831,000 | 3,274 |
| Balances due from depository institutions in U.S. | $1,687,000 | 5,868 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,361,000 | 4,933 |