Home > Chambers Bank > Cash and Balances Due
Chambers Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,226,000 | 2,715 |
| 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 | $12,952,000 | 889 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,730,000 | 2,601 |
| 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 | $12,682,000 | 918 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,844,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,746,000 | 1,010 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,275,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,621,000 | 962 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,507,000 | 2,167 |
| 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 | $14,504,000 | 700 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,125,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,808,000 | 1,111 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,268,000 | 2,245 |
| 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 | $12,231,000 | 926 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,193,000 | 2,593 |
| 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 | $12,197,000 | 946 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,636,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,808,000 | 1,052 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,148,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,598,000 | 1,157 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,373,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,565,000 | 1,062 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,262,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,706,000 | 946 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,045,000 | 1,949 |
| 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 | $14,751,000 | 922 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,822,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,723,000 | 1,295 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,064,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,833,000 | 1,161 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,571,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,277,000 | 1,247 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,943,000 | 2,214 |
| 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 | $12,069,000 | 1,136 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,976,000 | 2,092 |
| 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 | $13,268,000 | 1,032 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,802,000 | 1,741 |
| 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 | $12,253,000 | 1,017 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,533,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,579,000 | 1,073 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,282,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,321,000 | 1,029 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,840,000 | 2,534 |
| 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 | $12,921,000 | 857 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,051,000 | 1,949 |
| 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 | $22,756,000 | 565 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,901,000 | 3,066 |
| 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 | $7,320,000 | 1,452 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,068,000 | 3,178 |
| 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 | $7,761,000 | 1,383 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,633,000 | 2,406 |
| 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 | $6,618,000 | 1,764 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,638,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,605,000 | 1,602 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,156,000 | 3,944 |
| 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 | $6,371,000 | 1,684 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,344,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,650,000 | 1,357 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,092,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | $3,565,000 | 1,429 |
| Collection in domestic offices | $300,000 | 1,344 |
| Currency and coin in domestic offices | $3,265,000 | 990 |
| Balances due from depository institutions in U.S. | $4,502,000 | 1,368 |
| 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 | $25,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,568,000 | 1,589 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,064,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,540,000 | 1,075 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,276,000 | 4,350 |
| By balance type: | ||
| Cash items in process of collection | $3,437,000 | 1,435 |
| Collection in domestic offices | $221,000 | 1,395 |
| Currency and coin in domestic offices | $3,216,000 | 972 |
| Balances due from depository institutions in U.S. | $2,815,000 | 1,618 |
| 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 | $25,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,751,000 | 1,979 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,246,000 | 4,307 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,722,000 | 1,708 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,673,000 | 4,413 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 1,526 |
| Collection in domestic offices | $214,000 | 1,424 |
| Currency and coin in domestic offices | $2,963,000 | 1,098 |
| Balances due from depository institutions in U.S. | $3,472,000 | 1,609 |
| 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 | $24,000 | 2,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,152,000 | 1,978 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,006,000 | 4,323 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 1,471 |
| Collection in domestic offices | $208,000 | 1,436 |
| Currency and coin in domestic offices | $3,097,000 | 990 |
| Balances due from depository institutions in U.S. | $3,676,000 | 1,589 |
| 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 | $24,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,481,000 | 1,819 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,848,000 | 4,341 |
| By balance type: | ||
| Cash items in process of collection | $3,629,000 | 1,440 |
| Collection in domestic offices | $118,000 | 1,481 |
| Currency and coin in domestic offices | $3,511,000 | 991 |
| Balances due from depository institutions in U.S. | $3,195,000 | 1,674 |
| 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 | $24,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,526,000 | 1,787 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,130,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,447 |
| Collection in domestic offices | $127,000 | 1,491 |
| Currency and coin in domestic offices | $3,377,000 | 1,003 |
| Balances due from depository institutions in U.S. | $3,603,000 | 1,583 |
| 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 | $24,000 | 2,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,856,000 | 1,655 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,800,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 1,403 |
| Collection in domestic offices | $356,000 | 1,389 |
| Currency and coin in domestic offices | $3,234,000 | 978 |
| Balances due from depository institutions in U.S. | $3,187,000 | 1,634 |
| 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 | $24,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,670,000 | 1,846 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,249,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $3,159,000 | 1,540 |
| Collection in domestic offices | $121,000 | 1,514 |
| Currency and coin in domestic offices | $3,038,000 | 1,099 |
| Balances due from depository institutions in U.S. | $8,079,000 | 1,007 |
| 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 | $10,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,589,000 | 1,765 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,312,000 | 4,294 |
| By balance type: | ||
| Cash items in process of collection | $2,928,000 | 1,611 |
| Collection in domestic offices | $83,000 | 1,549 |
| Currency and coin in domestic offices | $2,845,000 | 1,145 |
| Balances due from depository institutions in U.S. | $4,225,000 | 1,472 |
| 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 | $159,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,303,000 | 1,910 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,850,000 | 4,961 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 1,597 |
| Collection in domestic offices | $97,000 | 1,561 |
| Currency and coin in domestic offices | $2,908,000 | 1,112 |
| Balances due from depository institutions in U.S. | $2,826,000 | 1,720 |
| 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 | $18,000 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,583,000 | 2,125 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,526,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 1,642 |
| Collection in domestic offices | $252,000 | 1,468 |
| Currency and coin in domestic offices | $2,544,000 | 1,278 |
| Balances due from depository institutions in U.S. | $4,725,000 | 1,368 |
| 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 | $6,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,273,000 | 1,725 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,537,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | $4,688,000 | 1,257 |
| Collection in domestic offices | $78,000 | 1,578 |
| Currency and coin in domestic offices | $4,610,000 | 697 |
| Balances due from depository institutions in U.S. | $7,331,000 | 1,040 |
| 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 | $517,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,765,000 | 999 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,621,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | $4,701,000 | 1,346 |
| Collection in domestic offices | $136,000 | 1,537 |
| Currency and coin in domestic offices | $4,565,000 | 690 |
| Balances due from depository institutions in U.S. | $6,674,000 | 1,154 |
| 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 | $246,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,175,000 | 1,246 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,190,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $4,615,000 | 1,328 |
| Collection in domestic offices | $174,000 | 1,528 |
| Currency and coin in domestic offices | $4,441,000 | 706 |
| Balances due from depository institutions in U.S. | $6,394,000 | 1,210 |
| 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 | $181,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,926,000 | 1,236 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,465,000 | 3,745 |
| By balance type: | ||
| Cash items in process of collection | $4,246,000 | 1,368 |
| Collection in domestic offices | $167,000 | 1,518 |
| Currency and coin in domestic offices | $4,079,000 | 833 |
| Balances due from depository institutions in U.S. | $5,678,000 | 1,225 |
| 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 | $541,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,050,000 | 1,265 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,020,000 | 3,665 |
| By balance type: | ||
| Cash items in process of collection | $4,913,000 | 1,301 |
| Collection in domestic offices | $111,000 | 1,548 |
| Currency and coin in domestic offices | $4,802,000 | 641 |
| Balances due from depository institutions in U.S. | $5,929,000 | 1,222 |
| 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 | $178,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,707,000 | 1,286 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,795,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $5,137,000 | 1,172 |
| Collection in domestic offices | $100,000 | 1,548 |
| Currency and coin in domestic offices | $5,037,000 | 580 |
| Balances due from depository institutions in U.S. | $7,390,000 | 1,078 |
| 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 | $268,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,335,000 | 969 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,297,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $6,676,000 | 885 |
| Collection in domestic offices | $101,000 | 1,553 |
| Currency and coin in domestic offices | $6,575,000 | 446 |
| Balances due from depository institutions in U.S. | $40,412,000 | 243 |
| 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 | $21,209,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,078,000 | 945 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,934,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $5,789,000 | 1,185 |
| Collection in domestic offices | $218,000 | 1,453 |
| Currency and coin in domestic offices | $5,571,000 | 579 |
| Balances due from depository institutions in U.S. | $51,315,000 | 206 |
| 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 | $830,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,346,000 | 1,148 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,035,000 | 4,616 |
| By balance type: | ||
| Cash items in process of collection | $3,502,000 | 1,423 |
| Collection in domestic offices | $81,000 | 1,526 |
| Currency and coin in domestic offices | $3,421,000 | 872 |
| Balances due from depository institutions in U.S. | $4,456,000 | 1,448 |
| 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 | $77,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,789,000 | 1,707 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,290,000 | 4,549 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 1,489 |
| Collection in domestic offices | $130,000 | 1,498 |
| Currency and coin in domestic offices | $3,013,000 | 1,006 |
| Balances due from depository institutions in U.S. | $4,954,000 | 1,388 |
| 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 | $193,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,902,000 | 1,712 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,988,000 | 4,333 |
| By balance type: | ||
| Cash items in process of collection | $3,467,000 | 1,402 |
| Collection in domestic offices | $133,000 | 1,480 |
| Currency and coin in domestic offices | $3,334,000 | 880 |
| Balances due from depository institutions in U.S. | $6,354,000 | 1,204 |
| 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 | $168,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,762,000 | 1,335 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,346,000 | 4,233 |
| By balance type: | ||
| Cash items in process of collection | $3,496,000 | 1,549 |
| Collection in domestic offices | $128,000 | 1,303 |
| Currency and coin in domestic offices | $3,368,000 | 837 |
| Balances due from depository institutions in U.S. | $5,441,000 | 1,433 |
| 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 | $409,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,096,000 | 1,531 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,783,000 | 4,379 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 1,536 |
| Collection in domestic offices | $114,000 | 1,298 |
| Currency and coin in domestic offices | $3,206,000 | 813 |
| Balances due from depository institutions in U.S. | $5,455,000 | 1,452 |
| 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 | $8,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,495,000 | 1,555 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,331,000 | 4,321 |
| By balance type: | ||
| Cash items in process of collection | $4,100,000 | 1,413 |
| Collection in domestic offices | $70,000 | 1,331 |
| Currency and coin in domestic offices | $4,030,000 | 730 |
| Balances due from depository institutions in U.S. | $4,111,000 | 1,610 |
| 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 | $120,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,080,000 | 1,571 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,468,000 | 4,688 |
| By balance type: | ||
| Cash items in process of collection | $3,938,000 | 1,439 |
| Collection in domestic offices | $71,000 | 1,330 |
| Currency and coin in domestic offices | $3,867,000 | 756 |
| Balances due from depository institutions in U.S. | $3,516,000 | 1,687 |
| 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 | $14,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,279,000 | 1,691 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,567,000 | 4,142 |
| By balance type: | ||
| Cash items in process of collection | $3,327,000 | 1,505 |
| Collection in domestic offices | $94,000 | 1,273 |
| Currency and coin in domestic offices | $3,233,000 | 851 |
| Balances due from depository institutions in U.S. | $5,198,000 | 1,361 |
| 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 | $42,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,114,000 | 1,420 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,232,000 | 4,277 |
| By balance type: | ||
| Cash items in process of collection | $4,053,000 | 1,411 |
| Collection in domestic offices | $60,000 | 1,327 |
| Currency and coin in domestic offices | $3,993,000 | 723 |
| Balances due from depository institutions in U.S. | $4,164,000 | 1,561 |
| 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 | $15,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,700,000 | 1,634 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,675,000 | 4,334 |
| By balance type: | ||
| Cash items in process of collection | $3,091,000 | 1,681 |
| Collection in domestic offices | $104,000 | 1,312 |
| Currency and coin in domestic offices | $2,987,000 | 1,000 |
| Balances due from depository institutions in U.S. | $4,360,000 | 1,517 |
| 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 | $224,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,138,000 | 1,803 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,158,000 | 4,167 |
| By balance type: | ||
| Cash items in process of collection | $3,385,000 | 1,599 |
| Collection in domestic offices | $72,000 | 1,357 |
| Currency and coin in domestic offices | $3,313,000 | 872 |
| Balances due from depository institutions in U.S. | $4,503,000 | 1,466 |
| 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 | $269,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,825,000 | 1,611 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,218,000 | 3,701 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 1,644 |
| Collection in domestic offices | $122,000 | 1,304 |
| Currency and coin in domestic offices | $3,125,000 | 901 |
| Balances due from depository institutions in U.S. | $5,918,000 | 1,228 |
| 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 | $52,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,756,000 | 1,575 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,243,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $3,314,000 | 1,629 |
| Collection in domestic offices | $80,000 | 1,336 |
| Currency and coin in domestic offices | $3,234,000 | 922 |
| Balances due from depository institutions in U.S. | $20,901,000 | 483 |
| 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 | $29,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,293,000 | 542 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,657,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $3,516,000 | 1,674 |
| Collection in domestic offices | $101,000 | 1,349 |
| Currency and coin in domestic offices | $3,415,000 | 884 |
| Balances due from depository institutions in U.S. | $3,133,000 | 1,626 |
| 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 | $7,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,346,000 | 2,288 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,296,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $3,710,000 | 1,584 |
| Collection in domestic offices | $88,000 | 1,353 |
| Currency and coin in domestic offices | $3,622,000 | 816 |
| Balances due from depository institutions in U.S. | $3,572,000 | 1,507 |
| 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 | $14,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,889,000 | 2,153 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,104,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $3,842,000 | 1,576 |
| Collection in domestic offices | $77,000 | 1,305 |
| Currency and coin in domestic offices | $3,765,000 | 799 |
| Balances due from depository institutions in U.S. | $8,241,000 | 793 |
| 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 | $21,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,747,000 | 1,237 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,058,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | $2,151,000 | 1,986 |
| Collection in domestic offices | $47,000 | 1,366 |
| Currency and coin in domestic offices | $2,104,000 | 1,232 |
| Balances due from depository institutions in U.S. | $2,814,000 | 1,414 |
| 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 | $92,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,680,000 | 3,015 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,551,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $2,351,000 | 1,961 |
| Collection in domestic offices | $161,000 | 1,284 |
| Currency and coin in domestic offices | $2,190,000 | 1,214 |
| Balances due from depository institutions in U.S. | $5,181,000 | 1,088 |
| 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 | $19,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,160,000 | 2,230 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,542,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 2,025 |
| Collection in domestic offices | $48,000 | 1,378 |
| Currency and coin in domestic offices | $1,998,000 | 1,286 |
| Balances due from depository institutions in U.S. | $8,474,000 | 793 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $23,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,402,000 | 1,617 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,874,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,834 |
| Collection in domestic offices | $63,000 | 1,322 |
| Currency and coin in domestic offices | $2,589,000 | 1,139 |
| Balances due from depository institutions in U.S. | $5,183,000 | 1,029 |
| 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 | $38,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,499,000 | 2,087 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,254,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 1,786 |
| Collection in domestic offices | $43,000 | 1,343 |
| Currency and coin in domestic offices | $2,554,000 | 1,053 |
| Balances due from depository institutions in U.S. | $4,621,000 | 1,034 |
| 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 | $35,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,616,000 | 2,110 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,305,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 1,832 |
| Collection in domestic offices | $36,000 | 1,389 |
| Currency and coin in domestic offices | $2,547,000 | 1,052 |
| Balances due from depository institutions in U.S. | $4,714,000 | 1,064 |
| 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 | $8,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,696,000 | 2,252 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,007,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 1,867 |
| Collection in domestic offices | $129,000 | 1,304 |
| Currency and coin in domestic offices | $2,309,000 | 1,145 |
| Balances due from depository institutions in U.S. | $4,361,000 | 1,124 |
| 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 | $208,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,869,000 | 2,480 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,435,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 1,856 |
| Collection in domestic offices | $41,000 | 1,349 |
| Currency and coin in domestic offices | $2,442,000 | 1,146 |
| Balances due from depository institutions in U.S. | $5,778,000 | 965 |
| 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 | $173,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,602,000 | 2,468 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,114,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 1,778 |
| Collection in domestic offices | $28,000 | 1,397 |
| Currency and coin in domestic offices | $2,672,000 | 993 |
| Balances due from depository institutions in U.S. | $7,362,000 | 806 |
| 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 | $51,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,496,000 | 1,819 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,446,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 1,775 |
| Collection in domestic offices | $43,000 | 1,365 |
| Currency and coin in domestic offices | $2,624,000 | 1,024 |
| Balances due from depository institutions in U.S. | $6,527,000 | 896 |
| 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 | $252,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,958,000 | 2,102 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,462,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $2,567,000 | 1,816 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,567,000 | 1,026 |
| Balances due from depository institutions in U.S. | $5,875,000 | 978 |
| 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 | $20,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,672,000 | 2,371 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,406,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 1,873 |
| Collection in domestic offices | $6,000 | 1,519 |
| Currency and coin in domestic offices | $2,417,000 | 1,152 |
| Balances due from depository institutions in U.S. | $10,681,000 | 656 |
| 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 | $303,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,726,000 | 1,488 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,217,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,831 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,381,000 | 1,067 |
| Balances due from depository institutions in U.S. | $8,268,000 | 782 |
| 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 | $567,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,441,000 | 2,024 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,563,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $2,721,000 | 1,678 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,721,000 | 1,026 |
| Balances due from depository institutions in U.S. | $8,811,000 | 680 |
| 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 | $31,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,465,000 | 1,935 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,878,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 1,738 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $2,490,000 | 1,067 |
| Balances due from depository institutions in U.S. | $6,362,000 | 833 |
| 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 | $23,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,561,000 | 2,296 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,129,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 1,535 |
| Collection in domestic offices | $898,000 | 937 |
| Currency and coin in domestic offices | $1,921,000 | 1,162 |
| Balances due from depository institutions in U.S. | $13,270,000 | 439 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $40,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,619,000 | 1,796 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,693,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 1,789 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,011,000 | 1,162 |
| Balances due from depository institutions in U.S. | $6,510,000 | 810 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $171,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,837,000 | 2,333 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,675,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 1,764 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,116,000 | 1,132 |
| Balances due from depository institutions in U.S. | $7,543,000 | 773 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,733,000 | 2,128 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,254,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $2,092,000 | 1,793 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $2,089,000 | 1,121 |
| Balances due from depository institutions in U.S. | $7,129,000 | 797 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $33,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,482,000 | 2,431 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,406,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 1,787 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,912,000 | 1,144 |
| Balances due from depository institutions in U.S. | $13,366,000 | 496 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $128,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,412,000 | 1,403 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,283,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 1,726 |
| Collection in domestic offices | $1,000 | 1,241 |
| Currency and coin in domestic offices | $2,064,000 | 1,082 |
| Balances due from depository institutions in U.S. | $13,596,000 | 503 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $623,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,819,000 | 1,362 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,606,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 1,826 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,690,000 | 1,161 |
| Balances due from depository institutions in U.S. | $10,718,000 | 657 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $198,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,003,000 | 1,587 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,786,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 1,864 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,562,000 | 1,191 |
| Balances due from depository institutions in U.S. | $12,108,000 | 568 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $117,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,340,000 | 1,412 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,256,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 1,675 |
| Collection in domestic offices | $74,000 | 1,002 |
| Currency and coin in domestic offices | $1,994,000 | 1,069 |
| Balances due from depository institutions in U.S. | $7,942,000 | 737 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $245,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,233,000 | 1,710 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,181,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 1,668 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $1,734,000 | 1,057 |
| Balances due from depository institutions in U.S. | $6,424,000 | 733 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $23,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,019,000 | 2,092 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,017,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 3,521 |
| Collection in domestic offices | $13,000 | 5,891 |
| Currency and coin in domestic offices | $2,014,000 | 1,587 |
| Balances due from depository institutions in U.S. | $5,980,000 | 1,212 |
| 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 | $10,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,915,000 | 1,967 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,599,000 | 4,468 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 5,280 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,697,000 | 3,613 |
| Balances due from depository institutions in U.S. | $2,879,000 | 2,373 |
| 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 | $23,000 | 2,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,554,000 | 3,643 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,759,000 | 4,275 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 5,708 |
| Collection in domestic offices | $28,000 | 5,944 |
| Currency and coin in domestic offices | $895,000 | 3,283 |
| Balances due from depository institutions in U.S. | $3,166,000 | 2,691 |
| 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 | $670,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,193,000 | 3,558 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,864,000 | 3,988 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 6,410 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $795,000 | 3,905 |
| Balances due from depository institutions in U.S. | $3,996,000 | 1,868 |
| 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 | $67,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,771,000 | 3,907 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 5,252 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 5,897 |
| Collection in domestic offices | $20,000 | 6,972 |
| Currency and coin in domestic offices | $1,035,000 | 3,172 |
| Balances due from depository institutions in U.S. | $2,466,000 | 3,066 |
| 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 | $126,000 | 2,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,135,000 | 6,307 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 5,526 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 4,849 |
| Collection in domestic offices | $648,000 | 3,918 |
| Currency and coin in domestic offices | $860,000 | 3,565 |
| Balances due from depository institutions in U.S. | $2,018,000 | 3,746 |
| 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 | $40,000 | 2,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,471,000 | 4,482 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,610,000 | 9,112 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 6,372 |
| Collection in domestic offices | $329,000 | 4,883 |
| Currency and coin in domestic offices | $649,000 | 4,554 |
| Balances due from depository institutions in U.S. | $632,000 | 8,033 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,423,000 | 8,295 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,540,000 | 7,614 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 7,568 |
| Collection in domestic offices | $109,000 | 6,201 |
| Currency and coin in domestic offices | $568,000 | 4,850 |
| Balances due from depository institutions in U.S. | $1,863,000 | 4,715 |
| 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 | $2,242,000 | 6,390 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,253,000 | 4,609 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 7,989 |
| Collection in domestic offices | $211,000 | 5,632 |
| Currency and coin in domestic offices | $421,000 | 5,908 |
| Balances due from depository institutions in U.S. | $4,621,000 | 2,067 |
| 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 | $2,972,000 | 5,524 |