Home > Flushing Bank > Cash and Balances Due
Flushing Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,332,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $25,581,000 | 294 |
| Collection in domestic offices | $465,000 | 591 |
| Currency and coin in domestic offices | $25,116,000 | 154 |
| Balances due from depository institutions in U.S. | $62,348,000 | 124 |
| 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 | $83,403,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,730,000 | 449 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $200,145,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $22,792,000 | 310 |
| Collection in domestic offices | $130,000 | 621 |
| Currency and coin in domestic offices | $22,662,000 | 166 |
| Balances due from depository institutions in U.S. | $104,192,000 | 89 |
| 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 | $73,161,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,957,000 | 475 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,315,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $23,865,000 | 302 |
| Collection in domestic offices | $389,000 | 586 |
| Currency and coin in domestic offices | $23,476,000 | 161 |
| Balances due from depository institutions in U.S. | $83,756,000 | 103 |
| 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 | $51,694,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,167,000 | 480 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,046,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $22,338,000 | 311 |
| Collection in domestic offices | $221,000 | 613 |
| Currency and coin in domestic offices | $22,117,000 | 178 |
| Balances due from depository institutions in U.S. | $69,817,000 | 120 |
| 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 | $83,891,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,633,000 | 507 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,088,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $22,824,000 | 326 |
| Collection in domestic offices | $86,000 | 634 |
| Currency and coin in domestic offices | $22,738,000 | 180 |
| Balances due from depository institutions in U.S. | $75,319,000 | 120 |
| 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 | $52,945,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,088,000 | 526 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,054,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $23,730,000 | 312 |
| Collection in domestic offices | $196,000 | 633 |
| Currency and coin in domestic offices | $23,534,000 | 171 |
| Balances due from depository institutions in U.S. | $51,981,000 | 169 |
| 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 | $88,343,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,912,000 | 511 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,404,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $24,371,000 | 303 |
| Collection in domestic offices | $314,000 | 623 |
| Currency and coin in domestic offices | $24,057,000 | 182 |
| Balances due from depository institutions in U.S. | $47,067,000 | 184 |
| 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 | $64,966,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,362,000 | 514 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,795,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $26,776,000 | 279 |
| Collection in domestic offices | $147,000 | 641 |
| Currency and coin in domestic offices | $26,629,000 | 165 |
| Balances due from depository institutions in U.S. | $28,466,000 | 276 |
| 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 | $130,553,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,751,000 | 492 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,118,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $23,382,000 | 262 |
| Collection in domestic offices | $61,000 | 660 |
| Currency and coin in domestic offices | $23,321,000 | 180 |
| Balances due from depository institutions in U.S. | $29,225,000 | 280 |
| 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 | $28,511,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,290,000 | 497 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,001,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $20,592,000 | 337 |
| Collection in domestic offices | $911,000 | 610 |
| Currency and coin in domestic offices | $19,681,000 | 214 |
| Balances due from depository institutions in U.S. | $36,481,000 | 253 |
| 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 | $120,928,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,490,000 | 666 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,381,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $22,541,000 | 319 |
| Collection in domestic offices | $36,000 | 701 |
| Currency and coin in domestic offices | $22,505,000 | 193 |
| Balances due from depository institutions in U.S. | $49,824,000 | 208 |
| 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 | $73,016,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,445,000 | 601 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,838,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $20,960,000 | 320 |
| Collection in domestic offices | $54,000 | 691 |
| Currency and coin in domestic offices | $20,906,000 | 202 |
| Balances due from depository institutions in U.S. | $43,989,000 | 254 |
| 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 | $108,889,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,839,000 | 600 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,813,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $20,883,000 | 324 |
| Collection in domestic offices | $5,092,000 | 463 |
| Currency and coin in domestic offices | $15,791,000 | 238 |
| Balances due from depository institutions in U.S. | $67,196,000 | 172 |
| 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 | $68,734,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,737,000 | 622 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,994,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $22,150,000 | 297 |
| Collection in domestic offices | $1,238,000 | 605 |
| Currency and coin in domestic offices | $20,912,000 | 194 |
| Balances due from depository institutions in U.S. | $2,377,000 | 818 |
| 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 | $50,467,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,432,000 | 513 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,197,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $20,340,000 | 349 |
| Collection in domestic offices | $1,683,000 | 603 |
| Currency and coin in domestic offices | $18,657,000 | 219 |
| Balances due from depository institutions in U.S. | $9,819,000 | 585 |
| 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 | $54,038,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,161,000 | 607 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,639,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $25,071,000 | 288 |
| Collection in domestic offices | $1,770,000 | 581 |
| Currency and coin in domestic offices | $23,301,000 | 205 |
| Balances due from depository institutions in U.S. | $6,194,000 | 660 |
| 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 | $125,374,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,463,000 | 442 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,260,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $12,528,000 | 469 |
| Collection in domestic offices | $387,000 | 723 |
| Currency and coin in domestic offices | $12,141,000 | 278 |
| Balances due from depository institutions in U.S. | $1,945,000 | 862 |
| 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 | $34,787,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,277,000 | 838 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,481,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $13,820,000 | 497 |
| Collection in domestic offices | $242,000 | 760 |
| Currency and coin in domestic offices | $13,578,000 | 248 |
| Balances due from depository institutions in U.S. | $2,176,000 | 869 |
| 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 | $70,485,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,567,000 | 816 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,997,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $11,178,000 | 571 |
| Collection in domestic offices | $134,000 | 871 |
| Currency and coin in domestic offices | $11,044,000 | 295 |
| Balances due from depository institutions in U.S. | $2,787,000 | 913 |
| 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 | $42,032,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,897,000 | 901 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,212,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $11,486,000 | 552 |
| Collection in domestic offices | $365,000 | 844 |
| Currency and coin in domestic offices | $11,121,000 | 299 |
| Balances due from depository institutions in U.S. | $2,106,000 | 979 |
| 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 | $44,620,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,341,000 | 857 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,118,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $12,107,000 | 589 |
| Collection in domestic offices | $1,272,000 | 807 |
| Currency and coin in domestic offices | $10,835,000 | 321 |
| Balances due from depository institutions in U.S. | $2,093,000 | 985 |
| 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 | $103,918,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,801,000 | 922 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,670,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $11,911,000 | 555 |
| Collection in domestic offices | $184,000 | 880 |
| Currency and coin in domestic offices | $11,727,000 | 282 |
| Balances due from depository institutions in U.S. | $1,397,000 | 1,060 |
| 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 | $31,362,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,602,000 | 851 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,401,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $10,402,000 | 607 |
| Collection in domestic offices | $51,000 | 938 |
| Currency and coin in domestic offices | $10,351,000 | 311 |
| Balances due from depository institutions in U.S. | $2,567,000 | 924 |
| 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 | $29,432,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,099,000 | 989 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,573,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $11,616,000 | 510 |
| Collection in domestic offices | $126,000 | 894 |
| Currency and coin in domestic offices | $11,490,000 | 280 |
| Balances due from depository institutions in U.S. | $2,492,000 | 965 |
| 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 | $77,465,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,311,000 | 837 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,175,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $11,489,000 | 660 |
| Collection in domestic offices | $12,000 | 1,590 |
| Currency and coin in domestic offices | $11,477,000 | 304 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,785 |
| 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 | $37,995,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,184,000 | 980 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,804,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $10,467,000 | 581 |
| Collection in domestic offices | $79,000 | 951 |
| Currency and coin in domestic offices | $10,388,000 | 302 |
| Balances due from depository institutions in U.S. | $1,435,000 | 1,130 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $47,902,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,521,000 | 968 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,195,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $8,682,000 | 805 |
| Collection in domestic offices | $59,000 | 1,481 |
| Currency and coin in domestic offices | $8,623,000 | 375 |
| Balances due from depository institutions in U.S. | $1,936,000 | 1,761 |
| 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 | $37,577,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,732,000 | 1,208 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,883,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $8,956,000 | 647 |
| Collection in domestic offices | $277,000 | 950 |
| Currency and coin in domestic offices | $8,679,000 | 354 |
| Balances due from depository institutions in U.S. | $2,895,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $39,032,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,919,000 | 1,157 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,536,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $9,019,000 | 783 |
| Collection in domestic offices | $372,000 | 1,380 |
| Currency and coin in domestic offices | $8,647,000 | 386 |
| Balances due from depository institutions in U.S. | $1,881,000 | 1,848 |
| 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 | $24,636,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,086,000 | 1,192 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,570,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $8,698,000 | 782 |
| Collection in domestic offices | $196,000 | 1,441 |
| Currency and coin in domestic offices | $8,502,000 | 367 |
| Balances due from depository institutions in U.S. | $1,776,000 | 1,906 |
| 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 | $37,096,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,631,000 | 1,253 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,865,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $8,970,000 | 757 |
| Collection in domestic offices | $170,000 | 1,454 |
| Currency and coin in domestic offices | $8,800,000 | 388 |
| Balances due from depository institutions in U.S. | $4,153,000 | 1,517 |
| 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 | $36,742,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,888,000 | 1,171 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,126,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $8,188,000 | 775 |
| Collection in domestic offices | $540,000 | 1,353 |
| Currency and coin in domestic offices | $7,648,000 | 444 |
| Balances due from depository institutions in U.S. | $1,725,000 | 1,920 |
| 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 | $41,213,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,160,000 | 1,237 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,082,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $8,495,000 | 772 |
| Collection in domestic offices | $672,000 | 1,335 |
| Currency and coin in domestic offices | $7,823,000 | 418 |
| Balances due from depository institutions in U.S. | $1,643,000 | 1,918 |
| 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 | $31,944,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,539,000 | 1,270 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,201,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $10,473,000 | 622 |
| Collection in domestic offices | $418,000 | 1,400 |
| Currency and coin in domestic offices | $10,055,000 | 340 |
| Balances due from depository institutions in U.S. | $1,880,000 | 1,861 |
| 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 | $21,848,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,519,000 | 978 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,334,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $10,062,000 | 712 |
| Collection in domestic offices | $280,000 | 1,451 |
| Currency and coin in domestic offices | $9,782,000 | 346 |
| Balances due from depository institutions in U.S. | $2,046,000 | 1,870 |
| 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 | $24,226,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,118,000 | 1,074 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,846,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $8,314,000 | 811 |
| Collection in domestic offices | $180,000 | 1,508 |
| Currency and coin in domestic offices | $8,134,000 | 409 |
| Balances due from depository institutions in U.S. | $2,427,000 | 1,802 |
| 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 | $10,105,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,369,000 | 1,294 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,015,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $10,233,000 | 696 |
| Collection in domestic offices | $1,578,000 | 1,233 |
| Currency and coin in domestic offices | $8,655,000 | 394 |
| Balances due from depository institutions in U.S. | $2,600,000 | 1,716 |
| 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 | $21,182,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,288,000 | 1,090 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,074,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $8,299,000 | 830 |
| Collection in domestic offices | $136,000 | 1,541 |
| Currency and coin in domestic offices | $8,163,000 | 391 |
| Balances due from depository institutions in U.S. | $2,543,000 | 1,758 |
| 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 | $19,232,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,354,000 | 1,305 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,565,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $8,142,000 | 961 |
| Collection in domestic offices | $389,000 | 1,452 |
| Currency and coin in domestic offices | $7,753,000 | 404 |
| Balances due from depository institutions in U.S. | $2,319,000 | 1,796 |
| 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 | $26,104,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,114,000 | 1,526 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,220,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $7,757,000 | 961 |
| Collection in domestic offices | $233,000 | 1,495 |
| Currency and coin in domestic offices | $7,524,000 | 415 |
| Balances due from depository institutions in U.S. | $2,399,000 | 1,826 |
| 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 | $33,064,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,798,000 | 1,582 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,083,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $8,752,000 | 834 |
| Collection in domestic offices | $578,000 | 1,394 |
| Currency and coin in domestic offices | $8,174,000 | 405 |
| Balances due from depository institutions in U.S. | $2,019,000 | 1,853 |
| 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 | $22,312,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,737,000 | 1,316 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,934,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $7,137,000 | 1,053 |
| Collection in domestic offices | $273,000 | 1,474 |
| Currency and coin in domestic offices | $6,864,000 | 449 |
| Balances due from depository institutions in U.S. | $2,406,000 | 1,770 |
| 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 | $30,391,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,090,000 | 1,707 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,811,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $6,647,000 | 988 |
| Collection in domestic offices | $159,000 | 1,514 |
| Currency and coin in domestic offices | $6,488,000 | 464 |
| Balances due from depository institutions in U.S. | $4,873,000 | 1,372 |
| 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 | $30,291,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,528,000 | 1,675 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,911,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $7,594,000 | 787 |
| Collection in domestic offices | $123,000 | 1,537 |
| Currency and coin in domestic offices | $7,471,000 | 388 |
| Balances due from depository institutions in U.S. | $2,915,000 | 1,747 |
| 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 | $31,402,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,647,000 | 1,384 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $374,627,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $370,728,000 | 26 |
| 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 | $3,899,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,000 | 7,044 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $248,051,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $243,643,000 | 34 |
| 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 | $4,408,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,000 | 7,149 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,607,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $241,120,000 | 37 |
| 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 | $4,487,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,000 | 7,216 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $341,682,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $336,968,000 | 32 |
| 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 | $4,714,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,000 | 7,277 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $291,899,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $275,688,000 | 50 |
| 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 | $16,211,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,000 | 7,329 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,639,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $251,284,000 | 61 |
| 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 | $5,355,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,000 | 7,403 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $202,743,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $197,418,000 | 62 |
| 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 | $5,325,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,000 | 7,459 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $251,583,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $248,050,000 | 53 |
| 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 | $3,533,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,000 | 7,511 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,411,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 2,664 |
| Collection in domestic offices | $192,000 | 1,225 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $255,436,000 | 53 |
| 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 | $2,783,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,000 | 7,488 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,683,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $218,084,000 | 67 |
| 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 | $2,599,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,000 | 7,701 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,627,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $144,939,000 | 98 |
| 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 | $4,688,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $617,000 | 7,232 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,475,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 2,855 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $50,000 | 2,088 |
| Balances due from depository institutions in U.S. | $85,519,000 | 139 |
| 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 | $2,906,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,000 | 7,893 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,670,000 | 535 |
| 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 | $50,000 | 7,965 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,055,000 | 1,280 |
| 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 | $50,000 | 8,050 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,868,000 | 1,538 |
| 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 | $50,000 | 8,156 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,289,000 | 2,374 |
| 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 | $51,000 | 8,202 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 5,393 |
| 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 | $50,000 | 8,254 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $574,000 | 8,126 |
| 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 | $186,000 | 8,223 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,025,000 | 7,783 |
| 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 | $81,000 | 8,362 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,868,000 | 6,838 |
| 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 | $70,000 | 8,420 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,953,000 | 4,066 |
| 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 | $71,000 | 8,458 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,861,000 | 3,749 |
| 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 | $71,000 | 8,477 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 3,985 |
| 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 | $75,000 | 8,524 |