Home > The Campbell & Fetter Bank > Cash and Balances Due
The Campbell & Fetter Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,414,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 748 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,249,000 | 610 |
| Balances due from depository institutions in U.S. | $921,000 | 824 |
| 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 | $20,243,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,113,000 | 2,809 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,679,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 731 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,450,000 | 589 |
| Balances due from depository institutions in U.S. | $847,000 | 827 |
| 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 | $16,382,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,283,000 | 2,671 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,824,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 729 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,572,000 | 586 |
| Balances due from depository institutions in U.S. | $471,000 | 860 |
| 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 | $15,782,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,037,000 | 2,814 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,958,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 736 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,266,000 | 625 |
| Balances due from depository institutions in U.S. | $509,000 | 866 |
| 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 | $23,184,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,687,000 | 3,028 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,685,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 728 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,394,000 | 627 |
| Balances due from depository institutions in U.S. | $907,000 | 838 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,383,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,278,000 | 2,894 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,552,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 726 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,658,000 | 597 |
| Balances due from depository institutions in U.S. | $1,743,000 | 783 |
| 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 | $21,152,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,290,000 | 2,863 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,946,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $2,608,000 | 751 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,608,000 | 637 |
| Balances due from depository institutions in U.S. | $1,840,000 | 782 |
| 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 | $20,497,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,398,000 | 2,470 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,419,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $2,701,000 | 742 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,701,000 | 622 |
| Balances due from depository institutions in U.S. | $1,694,000 | 806 |
| 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 | $36,024,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,145,000 | 3,085 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,233,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 737 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,475,000 | 638 |
| Balances due from depository institutions in U.S. | $1,397,000 | 807 |
| 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 | $38,361,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,314,000 | 2,943 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,876,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 763 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,664,000 | 635 |
| Balances due from depository institutions in U.S. | $478,000 | 901 |
| 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 | $54,733,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,066,000 | 3,192 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,385,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 763 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,689,000 | 640 |
| Balances due from depository institutions in U.S. | $1,219,000 | 845 |
| 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 | $59,477,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,856,000 | 3,290 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,209,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 724 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $3,239,000 | 575 |
| Balances due from depository institutions in U.S. | $492,000 | 906 |
| 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 | $93,479,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,609,000 | 2,920 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,980,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $3,505,000 | 726 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $3,505,000 | 567 |
| Balances due from depository institutions in U.S. | $235,000 | 929 |
| 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 | $81,240,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,729,000 | 2,952 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,764,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $3,839,000 | 712 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $3,839,000 | 545 |
| Balances due from depository institutions in U.S. | $2,433,000 | 814 |
| 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 | $53,492,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,045,000 | 2,655 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,760,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $4,487,000 | 691 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $4,487,000 | 502 |
| Balances due from depository institutions in U.S. | $1,931,000 | 837 |
| 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 | $61,342,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,235,000 | 2,215 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,744,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $4,637,000 | 700 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $4,637,000 | 558 |
| Balances due from depository institutions in U.S. | $444,000 | 937 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,662,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,948,000 | 2,170 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,478,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 871 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,891,000 | 770 |
| Balances due from depository institutions in U.S. | $473,000 | 979 |
| 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 | $41,114,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,337,000 | 3,515 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,964,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 900 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,874,000 | 783 |
| Balances due from depository institutions in U.S. | $302,000 | 1,015 |
| 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 | $34,787,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,097,000 | 3,724 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,217,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 985 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,294,000 | 827 |
| Balances due from depository institutions in U.S. | $1,217,000 | 1,044 |
| 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 | $28,705,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,478,000 | 2,736 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,243,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 1,049 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,638,000 | 939 |
| Balances due from depository institutions in U.S. | $1,153,000 | 1,071 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,453,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,606,000 | 3,289 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,374,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 1,085 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,537,000 | 984 |
| Balances due from depository institutions in U.S. | $2,916,000 | 914 |
| 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 | $19,921,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,124,000 | 3,824 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,511,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 1,070 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,650,000 | 955 |
| Balances due from depository institutions in U.S. | $625,000 | 1,161 |
| 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 | $15,236,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,212,000 | 3,654 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,769,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 1,121 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,132,000 | 1,035 |
| Balances due from depository institutions in U.S. | $662,000 | 1,147 |
| 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 | $22,975,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,574,000 | 4,303 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,293,000 | 4,080 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 1,107 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,504,000 | 995 |
| Balances due from depository institutions in U.S. | $185,000 | 1,230 |
| 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 | $5,604,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,594,000 | 4,257 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,742,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 1,840 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,622,000 | 1,615 |
| Balances due from depository institutions in U.S. | $204,000 | 2,121 |
| 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 | $18,916,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,713,000 | 4,362 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,124,000 | 4,913 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 1,143 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,522,000 | 1,028 |
| Balances due from depository institutions in U.S. | $226,000 | 1,289 |
| 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 | $2,376,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,616,000 | 4,377 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,411,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 1,903 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,427,000 | 1,686 |
| Balances due from depository institutions in U.S. | $175,000 | 2,177 |
| 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 | $27,809,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,519,000 | 4,543 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,623,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 1,219 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,592,000 | 1,071 |
| Balances due from depository institutions in U.S. | $167,000 | 1,397 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $22,864,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,683,000 | 4,438 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,429,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 1,699 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,400,000 | 1,300 |
| Balances due from depository institutions in U.S. | $457,000 | 2,193 |
| 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 | $23,572,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,495,000 | 3,856 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,595,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 1,721 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,221,000 | 1,344 |
| Balances due from depository institutions in U.S. | $203,000 | 2,289 |
| 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 | $12,171,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,310,000 | 3,938 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,181,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $2,517,000 | 1,700 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,517,000 | 1,311 |
| Balances due from depository institutions in U.S. | $588,000 | 2,189 |
| 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 | $29,076,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,611,000 | 3,704 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,306,000 | 5,201 |
| By balance type: | ||
| Cash items in process of collection | $2,354,000 | 1,725 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,354,000 | 1,351 |
| Balances due from depository institutions in U.S. | $126,000 | 2,342 |
| 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 | $1,826,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,423,000 | 3,823 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,445,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 1,611 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,705,000 | 1,176 |
| Balances due from depository institutions in U.S. | $210,000 | 2,274 |
| 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 | $13,530,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,813,000 | 3,701 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,056,000 | 4,945 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 1,769 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,227,000 | 1,407 |
| Balances due from depository institutions in U.S. | $153,000 | 2,318 |
| 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 | $2,676,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,330,000 | 3,977 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,266,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $2,274,000 | 1,773 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,274,000 | 1,376 |
| Balances due from depository institutions in U.S. | $306,000 | 2,298 |
| 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 | $23,686,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,382,000 | 3,987 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,352,000 | 4,822 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 1,783 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,252,000 | 1,371 |
| Balances due from depository institutions in U.S. | $1,146,000 | 2,092 |
| 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 | $2,954,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,366,000 | 4,075 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,811,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 1,766 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,328,000 | 1,364 |
| Balances due from depository institutions in U.S. | $1,259,000 | 2,007 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,224,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,440,000 | 4,191 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,395,000 | 4,928 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 1,801 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,126,000 | 1,412 |
| Balances due from depository institutions in U.S. | $426,000 | 2,276 |
| 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 | $2,843,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,234,000 | 4,253 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,412,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 1,783 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,247,000 | 1,330 |
| Balances due from depository institutions in U.S. | $599,000 | 2,191 |
| 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 | $20,566,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,358,000 | 4,336 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,620,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,825 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,105,000 | 1,408 |
| Balances due from depository institutions in U.S. | $944,000 | 2,143 |
| 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 | $9,571,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,208,000 | 4,545 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,744,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,789 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,238,000 | 1,382 |
| Balances due from depository institutions in U.S. | $2,635,000 | 1,723 |
| 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 | $19,871,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,356,000 | 4,423 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,841,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 1,793 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,192,000 | 1,349 |
| Balances due from depository institutions in U.S. | $3,999,000 | 1,521 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,650,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,294,000 | 4,538 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,623,000 | 4,123 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 1,803 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,031,000 | 1,396 |
| Balances due from depository institutions in U.S. | $401,000 | 2,296 |
| 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 | $7,191,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,133,000 | 4,616 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,417,000 | 5,573 |
| By balance type: | ||
| Cash items in process of collection | $2,175,000 | 1,745 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,175,000 | 1,327 |
| Balances due from depository institutions in U.S. | $363,000 | 2,339 |
| 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 | $2,879,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,277,000 | 4,435 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,575,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 1,829 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,043,000 | 1,459 |
| Balances due from depository institutions in U.S. | $935,000 | 2,098 |
| 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 | $12,597,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,147,000 | 5,076 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,638,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 1,711 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,309,000 | 1,257 |
| Balances due from depository institutions in U.S. | $1,694,000 | 1,933 |
| 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 | $14,635,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,410,000 | 4,591 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,439,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 1,729 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,143,000 | 1,329 |
| Balances due from depository institutions in U.S. | $1,749,000 | 1,940 |
| 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 | $24,547,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,246,000 | 4,730 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,434,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 1,725 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $2,237,000 | 1,279 |
| Balances due from depository institutions in U.S. | $2,777,000 | 1,692 |
| 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 | $21,418,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,433,000 | 4,605 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,081,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 1,890 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $2,222,000 | 1,227 |
| Balances due from depository institutions in U.S. | $1,324,000 | 2,155 |
| 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 | $30,534,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,543,000 | 4,590 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,181,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 1,916 |
| Collection in domestic offices | $7,000 | 1,518 |
| Currency and coin in domestic offices | $2,044,000 | 1,227 |
| Balances due from depository institutions in U.S. | $1,658,000 | 2,085 |
| 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 | $17,472,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,229,000 | 4,798 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,188,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 1,893 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $2,294,000 | 1,225 |
| Balances due from depository institutions in U.S. | $1,231,000 | 2,189 |
| 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 | $13,658,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,481,000 | 4,429 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,508,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 1,918 |
| Collection in domestic offices | $5,000 | 1,532 |
| Currency and coin in domestic offices | $2,169,000 | 1,249 |
| Balances due from depository institutions in U.S. | $2,566,000 | 1,864 |
| 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 | $5,768,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,368,000 | 4,512 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,459,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 1,854 |
| Collection in domestic offices | $7,000 | 1,475 |
| Currency and coin in domestic offices | $2,156,000 | 1,211 |
| Balances due from depository institutions in U.S. | $1,684,000 | 2,009 |
| 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 | $9,612,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,341,000 | 4,475 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,535,000 | 5,202 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 1,865 |
| Collection in domestic offices | $25,000 | 1,404 |
| Currency and coin in domestic offices | $2,315,000 | 1,193 |
| Balances due from depository institutions in U.S. | $1,330,000 | 2,097 |
| 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 | $1,865,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,522,000 | 4,445 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,850,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 2,008 |
| Collection in domestic offices | $36,000 | 1,393 |
| Currency and coin in domestic offices | $1,996,000 | 1,334 |
| Balances due from depository institutions in U.S. | $623,000 | 2,339 |
| 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 | $18,195,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,212,000 | 4,868 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,655,000 | 5,067 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 2,014 |
| Collection in domestic offices | $45,000 | 1,395 |
| Currency and coin in domestic offices | $1,977,000 | 1,351 |
| Balances due from depository institutions in U.S. | $141,000 | 2,638 |
| 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 | $3,492,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,159,000 | 4,946 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,465,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 2,027 |
| Collection in domestic offices | $47,000 | 1,383 |
| Currency and coin in domestic offices | $1,941,000 | 1,332 |
| Balances due from depository institutions in U.S. | $2,385,000 | 1,758 |
| 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 | $20,092,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,083,000 | 5,358 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,021,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 2,047 |
| Collection in domestic offices | $42,000 | 1,387 |
| Currency and coin in domestic offices | $1,959,000 | 1,361 |
| Balances due from depository institutions in U.S. | $185,000 | 2,540 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,835,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,015,000 | 1,636 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,242,000 | 4,383 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 2,073 |
| Collection in domestic offices | $54,000 | 1,381 |
| Currency and coin in domestic offices | $1,964,000 | 1,362 |
| Balances due from depository institutions in U.S. | $1,132,000 | 2,076 |
| 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 | $3,092,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,235,000 | 2,758 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,188,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 2,072 |
| Collection in domestic offices | $63,000 | 1,374 |
| Currency and coin in domestic offices | $1,982,000 | 1,351 |
| Balances due from depository institutions in U.S. | $6,630,000 | 1,099 |
| 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 | $2,513,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,659,000 | 3,088 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,860,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 2,025 |
| Collection in domestic offices | $41,000 | 1,365 |
| Currency and coin in domestic offices | $2,092,000 | 1,314 |
| Balances due from depository institutions in U.S. | $12,635,000 | 563 |
| 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 | $2,092,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,365,000 | 3,348 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,153,000 | 3,931 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 2,067 |
| Collection in domestic offices | $22,000 | 1,417 |
| Currency and coin in domestic offices | $1,909,000 | 1,314 |
| Balances due from depository institutions in U.S. | $130,000 | 2,387 |
| 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 | $3,092,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,149,000 | 2,786 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,703,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 2,080 |
| Collection in domestic offices | $8,000 | 1,493 |
| Currency and coin in domestic offices | $1,940,000 | 1,310 |
| Balances due from depository institutions in U.S. | $217,000 | 2,330 |
| 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 | $3,538,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,698,000 | 2,734 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,285,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 2,161 |
| Collection in domestic offices | $14,000 | 1,481 |
| Currency and coin in domestic offices | $1,680,000 | 1,422 |
| Balances due from depository institutions in U.S. | $6,566,000 | 962 |
| U.S. branches of foreign banks | $6,566,000 | 33 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,568,000 | 2,735 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,598,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $2,066,000 | 1,990 |
| Collection in domestic offices | $20,000 | 1,407 |
| Currency and coin in domestic offices | $2,046,000 | 1,314 |
| Balances due from depository institutions in U.S. | $12,509,000 | 505 |
| 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 | $23,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,629,000 | 1,333 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,806,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 2,066 |
| Collection in domestic offices | $8,000 | 1,473 |
| Currency and coin in domestic offices | $1,689,000 | 1,361 |
| Balances due from depository institutions in U.S. | $9,105,000 | 630 |
| 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 | $4,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,974,000 | 3,356 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,357,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 2,058 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $1,844,000 | 1,326 |
| Balances due from depository institutions in U.S. | $9,478,000 | 646 |
| 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 | $30,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,383,000 | 2,746 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,987,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 2,102 |
| Collection in domestic offices | $14,000 | 1,463 |
| Currency and coin in domestic offices | $1,708,000 | 1,382 |
| Balances due from depository institutions in U.S. | $7,237,000 | 822 |
| 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 | $28,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,151,000 | 2,789 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,384,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 2,074 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,777,000 | 1,376 |
| Balances due from depository institutions in U.S. | $15,574,000 | 456 |
| 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 | $33,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,537,000 | 2,483 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,658,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 2,021 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,851,000 | 1,303 |
| Balances due from depository institutions in U.S. | $9,778,000 | 633 |
| 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 | $29,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,612,000 | 1,311 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,558,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $1,710,000 | 2,080 |
| Collection in domestic offices | $9,000 | 1,464 |
| Currency and coin in domestic offices | $1,701,000 | 1,365 |
| Balances due from depository institutions in U.S. | $11,822,000 | 584 |
| 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 | $26,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,625,000 | 2,841 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,285,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 2,138 |
| Collection in domestic offices | $4,000 | 1,582 |
| Currency and coin in domestic offices | $1,648,000 | 1,412 |
| Balances due from depository institutions in U.S. | $11,604,000 | 587 |
| 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 | $29,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,797,000 | 2,324 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,315,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $1,930,000 | 2,034 |
| Collection in domestic offices | $4,000 | 1,539 |
| Currency and coin in domestic offices | $1,926,000 | 1,314 |
| Balances due from depository institutions in U.S. | $17,360,000 | 406 |
| 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 | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,737,000 | 3,377 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,031,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 2,072 |
| Collection in domestic offices | $5,000 | 1,512 |
| Currency and coin in domestic offices | $1,699,000 | 1,343 |
| Balances due from depository institutions in U.S. | $3,285,000 | 1,288 |
| 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 | $42,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,024,000 | 3,139 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,290,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 1,894 |
| Collection in domestic offices | $3,000 | 1,321 |
| Currency and coin in domestic offices | $1,884,000 | 1,257 |
| Balances due from depository institutions in U.S. | $8,258,000 | 711 |
| 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 | $145,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,698,000 | 2,387 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,985,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 1,904 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $1,895,000 | 1,257 |
| Balances due from depository institutions in U.S. | $5,062,000 | 962 |
| 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 | $6,949,000 | 2,193 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,880,000 | 2,707 |
| 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 | $6,040,000 | 2,459 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,738,000 | 3,675 |
| 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 | $5,715,000 | 2,713 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,791,000 | 3,726 |
| 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 | $5,784,000 | 2,754 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,207,000 | 4,112 |
| 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 | $5,202,000 | 2,964 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,266,000 | 3,286 |
| 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 | $7,214,000 | 2,393 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,216,000 | 4,305 |
| 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 | $5,213,000 | 3,119 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,027,000 | 1,829 |
| 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 | $7,382,000 | 2,482 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,784,000 | 2,080 |
| 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 | $6,012,000 | 2,831 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,445,000 | 1,199 |
| 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 | $5,987,000 | 2,847 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,706,000 | 3,988 |
| 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 | $5,698,000 | 2,907 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,540,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 4,127 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $1,606,000 | 2,029 |
| Balances due from depository institutions in U.S. | $3,898,000 | 1,907 |
| 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 | $28,000 | 2,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,499,000 | 2,766 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,869,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 4,418 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $2,251,000 | 2,835 |
| Balances due from depository institutions in U.S. | $3,567,000 | 1,874 |
| 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 | $41,000 | 2,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,851,000 | 2,917 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,167,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 4,720 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,302,000 | 2,308 |
| Balances due from depository institutions in U.S. | $8,797,000 | 944 |
| 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 | $68,000 | 2,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 3,137 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,140,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 4,216 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,707,000 | 1,888 |
| Balances due from depository institutions in U.S. | $8,379,000 | 853 |
| 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 | $53,000 | 2,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,281,000 | 3,487 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,047,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 3,734 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $2,166,000 | 1,514 |
| Balances due from depository institutions in U.S. | $8,840,000 | 825 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $33,000 | 2,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,469,000 | 1,931 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,071,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 4,123 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,926,000 | 1,606 |
| Balances due from depository institutions in U.S. | $14,113,000 | 504 |
| 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 | $30,000 | 2,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,321,000 | 1,785 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,687,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 4,463 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $1,759,000 | 1,762 |
| Balances due from depository institutions in U.S. | $9,895,000 | 657 |
| 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 | $30,000 | 2,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,751,000 | 2,421 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,432,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $1,477,000 | 4,860 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $1,474,000 | 1,874 |
| Balances due from depository institutions in U.S. | $8,929,000 | 804 |
| 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 | $26,000 | 2,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,593,000 | 1,778 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,512,000 | 6,538 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 5,032 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $1,482,000 | 1,820 |
| Balances due from depository institutions in U.S. | $2,004,000 | 5,102 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $24,000 | 2,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 4,738 |