Home > Fidelity Bank > Cash and Balances Due
Fidelity Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,796,000 | 537 |
| 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 | $35,492,000 | 333 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,646,000 | 559 |
| 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 | $26,776,000 | 425 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,903,000 | 532 |
| 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 | $34,577,000 | 342 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,149,000 | 564 |
| 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 | $33,404,000 | 368 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,606,000 | 943 |
| 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 | $34,151,000 | 374 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,036,000 | 505 |
| 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 | $36,753,000 | 353 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,760,000 | 1,181 |
| 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 | $33,539,000 | 398 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,623,000 | 1,247 |
| 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 | $39,082,000 | 321 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,028,000 | 1,165 |
| 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 | $45,011,000 | 314 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,268,000 | 2,089 |
| 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 | $42,688,000 | 327 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,073,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,722,000 | 255 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,912,000 | 1,442 |
| 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 | $64,347,000 | 217 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,353,000 | 1,435 |
| 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 | $54,534,000 | 241 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,076,000 | 863 |
| 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 | $40,173,000 | 311 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,839,000 | 855 |
| 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 | $33,905,000 | 354 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,610,000 | 1,287 |
| 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 | $29,875,000 | 388 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,021,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $27,151,000 | 317 |
| Collection in domestic offices | $15,341,000 | 338 |
| Currency and coin in domestic offices | $11,810,000 | 277 |
| Balances due from depository institutions in U.S. | $5,081,000 | 721 |
| 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 | $10,789,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,943,000 | 396 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,127,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $30,946,000 | 270 |
| Collection in domestic offices | $19,834,000 | 241 |
| Currency and coin in domestic offices | $11,112,000 | 294 |
| Balances due from depository institutions in U.S. | $3,860,000 | 844 |
| 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 | $10,320,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,518,000 | 326 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,367,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $20,848,000 | 360 |
| Collection in domestic offices | $8,174,000 | 448 |
| Currency and coin in domestic offices | $12,674,000 | 270 |
| Balances due from depository institutions in U.S. | $3,511,000 | 859 |
| 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 | $10,008,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,075,000 | 452 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,666,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $27,906,000 | 315 |
| Collection in domestic offices | $16,374,000 | 324 |
| Currency and coin in domestic offices | $11,532,000 | 306 |
| Balances due from depository institutions in U.S. | $1,854,000 | 1,008 |
| 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 | $11,906,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,475,000 | 412 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,366,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $22,663,000 | 339 |
| Collection in domestic offices | $12,533,000 | 350 |
| Currency and coin in domestic offices | $10,130,000 | 318 |
| Balances due from depository institutions in U.S. | $2,018,000 | 994 |
| 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 | $10,685,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,397,000 | 455 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,977,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $22,291,000 | 349 |
| Collection in domestic offices | $11,059,000 | 393 |
| Currency and coin in domestic offices | $11,232,000 | 290 |
| Balances due from depository institutions in U.S. | $1,806,000 | 1,014 |
| 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 | $9,880,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,813,000 | 468 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,106,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $21,502,000 | 313 |
| Collection in domestic offices | $8,611,000 | 375 |
| Currency and coin in domestic offices | $12,891,000 | 257 |
| Balances due from depository institutions in U.S. | $1,603,000 | 1,047 |
| 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 | $25,001,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,832,000 | 448 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,086,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $23,088,000 | 359 |
| Collection in domestic offices | $11,966,000 | 384 |
| Currency and coin in domestic offices | $11,122,000 | 314 |
| Balances due from depository institutions in U.S. | $2,101,000 | 1,700 |
| 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 | $10,897,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,907,000 | 484 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,110,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $21,438,000 | 343 |
| Collection in domestic offices | $12,197,000 | 346 |
| Currency and coin in domestic offices | $9,241,000 | 342 |
| Balances due from depository institutions in U.S. | $1,672,000 | 1,104 |
| 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 | $10,000,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,829,000 | 479 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,869,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $17,302,000 | 441 |
| Collection in domestic offices | $9,013,000 | 493 |
| Currency and coin in domestic offices | $8,289,000 | 395 |
| Balances due from depository institutions in U.S. | $1,566,000 | 1,836 |
| 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 | $10,001,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,569,000 | 617 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,211,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $16,247,000 | 419 |
| Collection in domestic offices | $8,879,000 | 428 |
| Currency and coin in domestic offices | $7,368,000 | 415 |
| Balances due from depository institutions in U.S. | $963,000 | 1,267 |
| 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 | $10,001,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,912,000 | 660 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,482,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $19,842,000 | 390 |
| Collection in domestic offices | $12,109,000 | 363 |
| Currency and coin in domestic offices | $7,733,000 | 427 |
| Balances due from depository institutions in U.S. | $2,303,000 | 1,787 |
| 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 | $10,337,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,842,000 | 540 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,584,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $17,065,000 | 432 |
| Collection in domestic offices | $10,016,000 | 433 |
| Currency and coin in domestic offices | $7,049,000 | 437 |
| Balances due from depository institutions in U.S. | $1,588,000 | 1,945 |
| 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 | $9,931,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,350,000 | 635 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,689,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $14,185,000 | 498 |
| Collection in domestic offices | $7,599,000 | 464 |
| Currency and coin in domestic offices | $6,586,000 | 521 |
| Balances due from depository institutions in U.S. | $977,000 | 2,083 |
| 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 | $60,527,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,857,000 | 766 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,695,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $17,126,000 | 388 |
| Collection in domestic offices | $8,600,000 | 387 |
| Currency and coin in domestic offices | $8,526,000 | 400 |
| Balances due from depository institutions in U.S. | $1,209,000 | 2,053 |
| 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 | $60,360,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,036,000 | 603 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,351,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $18,330,000 | 387 |
| Collection in domestic offices | $9,786,000 | 397 |
| Currency and coin in domestic offices | $8,544,000 | 395 |
| Balances due from depository institutions in U.S. | $824,000 | 2,095 |
| 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 | $40,197,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,862,000 | 601 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,464,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $13,662,000 | 487 |
| Collection in domestic offices | $5,546,000 | 598 |
| Currency and coin in domestic offices | $8,116,000 | 418 |
| Balances due from depository institutions in U.S. | $1,466,000 | 1,968 |
| 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 | $40,336,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,777,000 | 738 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,019,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $15,326,000 | 473 |
| Collection in domestic offices | $7,502,000 | 516 |
| Currency and coin in domestic offices | $7,824,000 | 428 |
| Balances due from depository institutions in U.S. | $2,512,000 | 1,769 |
| 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 | $40,181,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,810,000 | 681 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,044,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $13,054,000 | 530 |
| Collection in domestic offices | $5,324,000 | 666 |
| Currency and coin in domestic offices | $7,730,000 | 431 |
| Balances due from depository institutions in U.S. | $2,818,000 | 1,722 |
| 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 | $40,172,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,853,000 | 785 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,148,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $17,676,000 | 424 |
| Collection in domestic offices | $9,568,000 | 418 |
| Currency and coin in domestic offices | $8,108,000 | 420 |
| Balances due from depository institutions in U.S. | $1,897,000 | 1,866 |
| 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 | $80,575,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,548,000 | 633 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,931,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $15,317,000 | 444 |
| Collection in domestic offices | $7,829,000 | 484 |
| Currency and coin in domestic offices | $7,488,000 | 428 |
| Balances due from depository institutions in U.S. | $2,009,000 | 1,886 |
| 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 | $80,605,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,302,000 | 693 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,514,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $19,502,000 | 429 |
| Collection in domestic offices | $11,066,000 | 478 |
| Currency and coin in domestic offices | $8,436,000 | 382 |
| Balances due from depository institutions in U.S. | $2,611,000 | 1,746 |
| 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 | $80,401,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,091,000 | 606 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,540,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $25,031,000 | 352 |
| Collection in domestic offices | $16,818,000 | 322 |
| Currency and coin in domestic offices | $8,213,000 | 383 |
| Balances due from depository institutions in U.S. | $1,499,000 | 2,006 |
| 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 | $86,010,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,509,000 | 514 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,366,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $18,778,000 | 402 |
| Collection in domestic offices | $10,372,000 | 423 |
| Currency and coin in domestic offices | $8,406,000 | 398 |
| Balances due from depository institutions in U.S. | $537,000 | 2,225 |
| 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 | $80,051,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,294,000 | 610 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,185,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $19,248,000 | 429 |
| Collection in domestic offices | $11,928,000 | 430 |
| Currency and coin in domestic offices | $7,320,000 | 421 |
| Balances due from depository institutions in U.S. | $985,000 | 2,102 |
| 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 | $79,952,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,213,000 | 628 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,826,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $14,495,000 | 480 |
| Collection in domestic offices | $7,497,000 | 526 |
| Currency and coin in domestic offices | $6,998,000 | 423 |
| Balances due from depository institutions in U.S. | $1,010,000 | 2,094 |
| 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 | $80,321,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,486,000 | 744 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,248,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $14,551,000 | 436 |
| Collection in domestic offices | $7,707,000 | 429 |
| Currency and coin in domestic offices | $6,844,000 | 426 |
| Balances due from depository institutions in U.S. | $611,000 | 2,251 |
| 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 | $80,086,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,130,000 | 738 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,054,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $25,533,000 | 349 |
| Collection in domestic offices | $18,230,000 | 321 |
| Currency and coin in domestic offices | $7,303,000 | 444 |
| Balances due from depository institutions in U.S. | $1,581,000 | 1,961 |
| 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 | $120,940,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,116,000 | 512 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,969,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $18,515,000 | 376 |
| Collection in domestic offices | $11,777,000 | 362 |
| Currency and coin in domestic offices | $6,738,000 | 423 |
| Balances due from depository institutions in U.S. | $908,000 | 2,115 |
| 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 | $115,546,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,403,000 | 627 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,767,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $15,227,000 | 457 |
| Collection in domestic offices | $8,526,000 | 483 |
| Currency and coin in domestic offices | $6,701,000 | 438 |
| Balances due from depository institutions in U.S. | $521,000 | 2,235 |
| 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 | $100,019,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,727,000 | 796 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,348,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $15,972,000 | 423 |
| Collection in domestic offices | $9,039,000 | 427 |
| Currency and coin in domestic offices | $6,933,000 | 414 |
| Balances due from depository institutions in U.S. | $1,713,000 | 1,912 |
| 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 | $146,663,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,365,000 | 696 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,345,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $19,211,000 | 397 |
| Collection in domestic offices | $11,576,000 | 346 |
| Currency and coin in domestic offices | $7,635,000 | 365 |
| Balances due from depository institutions in U.S. | $875,000 | 2,285 |
| 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 | $100,259,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,066,000 | 629 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,523,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $16,503,000 | 436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $16,503,000 | 750 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,605,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $20,585,000 | 357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $20,585,000 | 566 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,907,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $15,887,000 | 420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $15,887,000 | 720 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,213,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $15,192,000 | 406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $15,192,000 | 697 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,975,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $19,955,000 | 353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $19,955,000 | 569 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,211,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $16,190,000 | 435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $16,190,000 | 740 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,751,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $16,732,000 | 413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $16,732,000 | 698 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,888,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $19,667,000 | 400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $19,667,000 | 630 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,666,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $13,646,000 | 516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $13,646,000 | 914 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,704,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $8,634,000 | 859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $8,634,000 | 1,648 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,337,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $17,039,000 | 448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $17,039,000 | 782 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,907,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $16,897,000 | 503 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $16,897,000 | 839 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,833,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $15,822,000 | 526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $15,822,000 | 898 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,752,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $16,636,000 | 567 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $16,636,000 | 918 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,982,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $21,972,000 | 439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $21,972,000 | 629 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,457,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $19,235,000 | 520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $19,235,000 | 767 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,059,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $15,028,000 | 585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $15,028,000 | 897 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,697,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $14,685,000 | 637 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $14,685,000 | 1,012 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,400,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $15,268,000 | 597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $15,268,000 | 918 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,789,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $17,691,000 | 579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $17,691,000 | 910 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,343,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $19,330,000 | 496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $19,330,000 | 741 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,574,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $16,520,000 | 614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $16,520,000 | 1,003 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,730,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $14,563,000 | 624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $14,563,000 | 1,082 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,337,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $15,124,000 | 657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $15,124,000 | 1,141 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,673,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $14,425,000 | 648 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,255,000 | 1,745 |
| 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 | $14,425,000 | 1,147 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,259,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $15,598,000 | 583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,254,000 | 1,506 |
| 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 | $15,598,000 | 1,049 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,791,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $13,417,000 | 606 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,255,000 | 1,486 |
| 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 | $13,417,000 | 1,102 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,533,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $14,779,000 | 527 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,255,000 | 1,416 |
| 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 | $14,779,000 | 958 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,466,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $12,903,000 | 646 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,255,000 | 1,442 |
| 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 | $12,903,000 | 1,235 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,644,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $12,209,000 | 692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,255,000 | 1,480 |
| 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 | $12,209,000 | 1,350 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,187,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $11,895,000 | 686 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,255,000 | 1,495 |
| 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 | $11,895,000 | 1,310 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,753,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $10,427,000 | 842 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,255,000 | 1,367 |
| 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 | $10,427,000 | 1,714 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,248,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $11,759,000 | 733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,255,000 | 1,432 |
| 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 | $11,759,000 | 1,487 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,554,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $14,902,000 | 663 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,255,000 | 1,402 |
| 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 | $14,902,000 | 1,238 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,342,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $17,719,000 | 565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,255,000 | 1,407 |
| 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 | $17,719,000 | 966 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,683,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $11,109,000 | 799 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,255,000 | 1,320 |
| 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 | $11,109,000 | 1,578 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,229,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $21,372,000 | 492 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $987,000 | 1,293 |
| 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 | $21,372,000 | 773 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,814,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $9,796,000 | 966 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $987,000 | 5,410 |
| 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 | $9,796,000 | 1,628 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,003,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $9,726,000 | 1,122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $9,726,000 | 1,724 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,842,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $14,367,000 | 679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $14,367,000 | 1,073 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,356,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $9,272,000 | 968 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $9,272,000 | 1,659 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,499,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $8,416,000 | 1,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $8,416,000 | 1,949 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,551,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $8,335,000 | 1,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $8,335,000 | 1,992 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,426,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $7,248,000 | 1,326 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $7,248,000 | 2,218 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,427,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $7,424,000 | 1,208 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $7,424,000 | 2,050 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,485,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $7,155,000 | 1,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $7,155,000 | 2,416 |