Home > Chain Bridge Bank > Cash and Balances Due
Chain Bridge Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $316,767,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $5,062,000 | 600 |
| Collection in domestic offices | $4,901,000 | 410 |
| Currency and coin in domestic offices | $161,000 | 801 |
| Balances due from depository institutions in U.S. | $1,879,000 | 747 |
| 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 | $309,826,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,035,000 | 1,829 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $254,443,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $5,928,000 | 578 |
| Collection in domestic offices | $5,759,000 | 403 |
| Currency and coin in domestic offices | $169,000 | 808 |
| Balances due from depository institutions in U.S. | $2,071,000 | 737 |
| 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 | $246,444,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,940,000 | 1,557 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,031,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $8,131,000 | 519 |
| Collection in domestic offices | $8,007,000 | 363 |
| Currency and coin in domestic offices | $124,000 | 812 |
| Balances due from depository institutions in U.S. | $1,907,000 | 746 |
| 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 | $173,993,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,224,000 | 1,229 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,182,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $5,874,000 | 571 |
| Collection in domestic offices | $5,708,000 | 399 |
| Currency and coin in domestic offices | $166,000 | 829 |
| Balances due from depository institutions in U.S. | $1,660,000 | 773 |
| 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 | $113,648,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,731,000 | 1,631 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,663,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $5,915,000 | 583 |
| Collection in domestic offices | $5,700,000 | 422 |
| Currency and coin in domestic offices | $215,000 | 824 |
| Balances due from depository institutions in U.S. | $1,694,000 | 779 |
| 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 | $91,054,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,773,000 | 1,773 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $436,522,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $5,211,000 | 607 |
| Collection in domestic offices | $5,028,000 | 438 |
| Currency and coin in domestic offices | $183,000 | 838 |
| Balances due from depository institutions in U.S. | $1,629,000 | 788 |
| 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 | $429,682,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,053,000 | 1,922 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $527,623,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $6,306,000 | 597 |
| Collection in domestic offices | $6,114,000 | 414 |
| Currency and coin in domestic offices | $192,000 | 851 |
| Balances due from depository institutions in U.S. | $1,651,000 | 798 |
| 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 | $519,666,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,169,000 | 1,727 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,999,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $5,286,000 | 624 |
| Collection in domestic offices | $5,082,000 | 409 |
| Currency and coin in domestic offices | $204,000 | 853 |
| Balances due from depository institutions in U.S. | $1,740,000 | 801 |
| 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 | $158,973,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,235,000 | 2,022 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,877,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000 | 757 |
| Collection in domestic offices | $1,917,000 | 513 |
| Currency and coin in domestic offices | $160,000 | 835 |
| Balances due from depository institutions in U.S. | $1,493,000 | 800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $120,307,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,028,000 | 3,086 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,129,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $6,363,000 | 605 |
| Collection in domestic offices | $6,179,000 | 417 |
| Currency and coin in domestic offices | $184,000 | 857 |
| Balances due from depository institutions in U.S. | $1,449,000 | 840 |
| 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 | $125,317,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,259,000 | 1,841 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,178,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $9,345,000 | 523 |
| Collection in domestic offices | $9,215,000 | 339 |
| Currency and coin in domestic offices | $130,000 | 867 |
| Balances due from depository institutions in U.S. | $2,243,000 | 792 |
| 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 | $98,590,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,284,000 | 1,354 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,092,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $3,554,000 | 712 |
| Collection in domestic offices | $3,422,000 | 485 |
| Currency and coin in domestic offices | $132,000 | 867 |
| Balances due from depository institutions in U.S. | $2,237,000 | 802 |
| 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 | $110,301,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,477,000 | 2,587 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,221,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $2,891,000 | 755 |
| Collection in domestic offices | $2,729,000 | 542 |
| Currency and coin in domestic offices | $162,000 | 875 |
| Balances due from depository institutions in U.S. | $2,298,000 | 803 |
| 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 | $71,032,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,822,000 | 2,916 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $199,851,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $21,987,000 | 300 |
| Collection in domestic offices | $21,841,000 | 187 |
| Currency and coin in domestic offices | $146,000 | 881 |
| Balances due from depository institutions in U.S. | $34,265,000 | 291 |
| 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 | $143,599,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,864,000 | 527 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,725,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $7,138,000 | 591 |
| Collection in domestic offices | $6,965,000 | 407 |
| Currency and coin in domestic offices | $173,000 | 886 |
| Balances due from depository institutions in U.S. | $4,348,000 | 749 |
| 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 | $43,239,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,090,000 | 1,518 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,900,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $3,853,000 | 740 |
| Collection in domestic offices | $3,668,000 | 479 |
| Currency and coin in domestic offices | $185,000 | 895 |
| Balances due from depository institutions in U.S. | $4,254,000 | 724 |
| 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 | $29,793,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,739,000 | 2,258 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,059,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 830 |
| Collection in domestic offices | $2,535,000 | 618 |
| Currency and coin in domestic offices | $118,000 | 956 |
| Balances due from depository institutions in U.S. | $4,205,000 | 745 |
| 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 | $92,201,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,505,000 | 2,818 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,034,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $3,877,000 | 798 |
| Collection in domestic offices | $3,738,000 | 627 |
| Currency and coin in domestic offices | $139,000 | 979 |
| Balances due from depository institutions in U.S. | $4,166,000 | 765 |
| 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 | $40,991,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,684,000 | 2,299 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,673,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $3,845,000 | 883 |
| Collection in domestic offices | $3,675,000 | 662 |
| Currency and coin in domestic offices | $170,000 | 1,098 |
| Balances due from depository institutions in U.S. | $4,129,000 | 825 |
| 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 | $69,699,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,638,000 | 2,202 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,157,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $4,309,000 | 871 |
| Collection in domestic offices | $4,159,000 | 623 |
| Currency and coin in domestic offices | $150,000 | 1,116 |
| Balances due from depository institutions in U.S. | $4,170,000 | 819 |
| 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 | $36,678,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,183,000 | 1,991 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,998,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $2,669,000 | 997 |
| Collection in domestic offices | $2,535,000 | 757 |
| Currency and coin in domestic offices | $134,000 | 1,146 |
| Balances due from depository institutions in U.S. | $4,143,000 | 833 |
| 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 | $25,186,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,525,000 | 2,905 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,959,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $5,257,000 | 824 |
| Collection in domestic offices | $5,139,000 | 613 |
| Currency and coin in domestic offices | $118,000 | 1,155 |
| Balances due from depository institutions in U.S. | $4,237,000 | 817 |
| 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 | $104,465,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,198,000 | 1,699 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,860,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $7,029,000 | 755 |
| Collection in domestic offices | $6,873,000 | 536 |
| Currency and coin in domestic offices | $156,000 | 1,153 |
| Balances due from depository institutions in U.S. | $2,682,000 | 916 |
| 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 | $210,149,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,944,000 | 1,368 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,813,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 996 |
| Collection in domestic offices | $2,661,000 | 700 |
| Currency and coin in domestic offices | $97,000 | 1,188 |
| Balances due from depository institutions in U.S. | $1,383,000 | 1,072 |
| 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 | $126,672,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,634,000 | 2,668 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,073,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 1,399 |
| Collection in domestic offices | $3,606,000 | 936 |
| Currency and coin in domestic offices | $141,000 | 2,075 |
| Balances due from depository institutions in U.S. | $1,482,000 | 1,826 |
| 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 | $127,844,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,727,000 | 2,424 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,403,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $3,569,000 | 958 |
| Collection in domestic offices | $3,477,000 | 697 |
| Currency and coin in domestic offices | $92,000 | 1,251 |
| Balances due from depository institutions in U.S. | $1,325,000 | 1,146 |
| 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 | $106,509,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,391,000 | 2,464 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,561,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $7,089,000 | 950 |
| Collection in domestic offices | $6,944,000 | 602 |
| Currency and coin in domestic offices | $145,000 | 2,128 |
| Balances due from depository institutions in U.S. | $1,481,000 | 1,852 |
| U.S. branches of foreign banks | $1,481,000 | 94 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $77,991,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,065,000 | 1,444 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,845,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $3,462,000 | 1,010 |
| Collection in domestic offices | $3,355,000 | 705 |
| Currency and coin in domestic offices | $107,000 | 1,347 |
| Balances due from depository institutions in U.S. | $1,435,000 | 1,202 |
| 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 | $59,948,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,391,000 | 2,517 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,148,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $2,965,000 | 1,569 |
| Collection in domestic offices | $2,865,000 | 1,041 |
| Currency and coin in domestic offices | $100,000 | 2,245 |
| Balances due from depository institutions in U.S. | $1,469,000 | 1,949 |
| 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 | $62,714,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,928,000 | 2,919 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,484,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $9,707,000 | 696 |
| Collection in domestic offices | $9,547,000 | 450 |
| Currency and coin in domestic offices | $160,000 | 2,237 |
| Balances due from depository institutions in U.S. | $1,197,000 | 2,036 |
| 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 | $176,580,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,377,000 | 1,161 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,773,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $4,309,000 | 1,312 |
| Collection in domestic offices | $4,194,000 | 742 |
| Currency and coin in domestic offices | $115,000 | 2,268 |
| Balances due from depository institutions in U.S. | $1,495,000 | 1,970 |
| 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 | $33,969,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,282,000 | 2,173 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,699,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $4,045,000 | 1,329 |
| Collection in domestic offices | $3,899,000 | 726 |
| Currency and coin in domestic offices | $146,000 | 2,277 |
| Balances due from depository institutions in U.S. | $1,370,000 | 2,010 |
| 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 | $75,284,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,899,000 | 2,282 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,485,000 | 3,394 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 1,910 |
| Collection in domestic offices | $1,491,000 | 1,201 |
| Currency and coin in domestic offices | $122,000 | 2,240 |
| Balances due from depository institutions in U.S. | $1,282,000 | 2,003 |
| 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 | $8,590,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,382,000 | 4,050 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,469,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $3,992,000 | 1,362 |
| Collection in domestic offices | $3,868,000 | 786 |
| Currency and coin in domestic offices | $124,000 | 2,261 |
| Balances due from depository institutions in U.S. | $2,064,000 | 1,818 |
| 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 | $35,413,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,946,000 | 2,287 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,249,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $3,716,000 | 1,447 |
| Collection in domestic offices | $3,633,000 | 902 |
| Currency and coin in domestic offices | $83,000 | 2,295 |
| Balances due from depository institutions in U.S. | $4,127,000 | 1,491 |
| 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 | $38,406,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,726,000 | 2,444 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,353,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $6,273,000 | 1,027 |
| Collection in domestic offices | $6,159,000 | 586 |
| Currency and coin in domestic offices | $114,000 | 2,307 |
| Balances due from depository institutions in U.S. | $4,081,000 | 1,518 |
| 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 | $24,999,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,336,000 | 1,683 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,348,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $3,482,000 | 1,485 |
| Collection in domestic offices | $3,371,000 | 938 |
| Currency and coin in domestic offices | $111,000 | 2,282 |
| Balances due from depository institutions in U.S. | $3,388,000 | 1,573 |
| 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 | $8,478,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,414,000 | 2,809 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,894,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 1,632 |
| Collection in domestic offices | $2,719,000 | 1,040 |
| Currency and coin in domestic offices | $101,000 | 2,300 |
| Balances due from depository institutions in U.S. | $2,279,000 | 1,815 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,795,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,093,000 | 3,472 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,079,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $4,280,000 | 1,395 |
| Collection in domestic offices | $4,165,000 | 997 |
| Currency and coin in domestic offices | $115,000 | 2,294 |
| Balances due from depository institutions in U.S. | $853,000 | 2,122 |
| 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 | $40,946,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,794,000 | 2,688 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,138,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 1,256 |
| Collection in domestic offices | $4,989,000 | 853 |
| Currency and coin in domestic offices | $119,000 | 2,317 |
| Balances due from depository institutions in U.S. | $657,000 | 2,200 |
| 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 | $46,373,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,387,000 | 2,466 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,292,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $1,318,000 | 2,028 |
| Collection in domestic offices | $1,218,000 | 1,297 |
| Currency and coin in domestic offices | $100,000 | 2,307 |
| Balances due from depository institutions in U.S. | $897,000 | 2,127 |
| 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 | $44,077,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,621,000 | 5,187 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,422,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $3,089,000 | 1,582 |
| Collection in domestic offices | $2,939,000 | 1,131 |
| Currency and coin in domestic offices | $150,000 | 2,296 |
| Balances due from depository institutions in U.S. | $636,000 | 2,204 |
| 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 | $35,697,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,349,000 | 3,590 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,398,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 1,835 |
| Collection in domestic offices | $1,798,000 | 1,212 |
| Currency and coin in domestic offices | $152,000 | 2,306 |
| Balances due from depository institutions in U.S. | $455,000 | 2,274 |
| 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 | $23,993,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,206,000 | 4,537 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,790,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 1,902 |
| Collection in domestic offices | $1,555,000 | 1,187 |
| Currency and coin in domestic offices | $147,000 | 2,324 |
| Balances due from depository institutions in U.S. | $714,000 | 2,216 |
| 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 | $33,374,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,998,000 | 4,751 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,192,000 | 4,821 |
| 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 | $2,340,000 | 4,916 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,473,000 | 1,405 |
| 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 | $6,575,000 | 2,040 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,536,000 | 750 |
| 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 | $5,303,000 | 2,569 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,578,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,453,000 | 2,987 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,974,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,740,000 | 3,592 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,450,000 | 1,736 |
| 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 | $2,187,000 | 4,852 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,677,000 | 1,760 |
| 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 | $10,910,000 | 1,121 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,947,000 | 3,162 |
| 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 | $2,959,000 | 3,910 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,203,000 | 3,728 |
| 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 | $1,656,000 | 5,414 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,808,000 | 2,921 |
| 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 | $5,519,000 | 2,350 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,677,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,857,000 | 2,699 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,065,000 | 3,685 |
| 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 | $1,999,000 | 5,157 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,068,000 | 6,434 |
| 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 | $1,308,000 | 6,433 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,361,000 | 3,705 |
| 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 | $2,476,000 | 4,636 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,716,000 | 2,171 |
| 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 | $2,975,000 | 4,328 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,316,000 | 1,752 |
| 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 | $2,041,000 | 5,464 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,671,000 | 2,686 |
| 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 | $788,000 | 7,404 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,242,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,189,000 | 3,305 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,318,000 | 1,235 |
| 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 | $2,265,000 | 5,343 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,612,000 | 937 |
| 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 | $559,000 | 7,855 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,485,000 | 1,315 |
| 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 | $435,000 | 8,065 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,656,000 | 3,336 |
| 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 | $5,606,000 | 2,495 |