Home > Fiduciary Trust Company International > Cash and Balances Due
Fiduciary Trust Company International, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,909,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $163,909,000 | 51 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,110,000 | 88 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,556,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $154,556,000 | 54 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,862,000 | 91 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,906,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $155,906,000 | 46 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,213,000 | 92 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,467,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $160,467,000 | 49 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,775,000 | 87 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $800,042,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 2,341 |
| Collection in domestic offices | $34,000 | 1,629 |
| Currency and coin in domestic offices | $83,000 | 2,306 |
| Balances due from depository institutions in U.S. | $166,088,000 | 44 |
| 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 | $633,837,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,653,000 | 106 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $508,485,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 2,358 |
| Collection in domestic offices | $27,000 | 1,650 |
| Currency and coin in domestic offices | $114,000 | 2,320 |
| Balances due from depository institutions in U.S. | $56,452,000 | 156 |
| 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 | $451,892,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,624,000 | 1,820 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $501,446,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 2,313 |
| Collection in domestic offices | $103,000 | 1,564 |
| Currency and coin in domestic offices | $147,000 | 2,287 |
| Balances due from depository institutions in U.S. | $58,887,000 | 149 |
| 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 | $442,309,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,249,000 | 430 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $408,259,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 2,351 |
| Collection in domestic offices | $54,000 | 1,608 |
| Currency and coin in domestic offices | $83,000 | 2,322 |
| Balances due from depository institutions in U.S. | $25,833,000 | 359 |
| 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 | $382,289,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,407,000 | 4,426 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $567,203,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 2,342 |
| Collection in domestic offices | $71,000 | 1,576 |
| Currency and coin in domestic offices | $132,000 | 2,315 |
| Balances due from depository institutions in U.S. | $60,450,000 | 144 |
| 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 | $506,550,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,772,000 | 1,030 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $445,913,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 2,299 |
| Collection in domestic offices | $260,000 | 1,467 |
| Currency and coin in domestic offices | $147,000 | 2,324 |
| Balances due from depository institutions in U.S. | $47,416,000 | 202 |
| 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 | $398,090,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,913,000 | 1,778 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $641,332,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 2,279 |
| Collection in domestic offices | $114,000 | 1,507 |
| Currency and coin in domestic offices | $134,000 | 2,254 |
| Balances due from depository institutions in U.S. | $61,084,000 | 168 |
| 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 | $580,000,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,134,000 | 2,193 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $388,980,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 2,299 |
| Collection in domestic offices | $105,000 | 1,510 |
| Currency and coin in domestic offices | $132,000 | 2,287 |
| Balances due from depository institutions in U.S. | $72,130,000 | 127 |
| 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 | $316,613,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,897,000 | 1,939 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $672,554,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,313 |
| Collection in domestic offices | $98,000 | 1,520 |
| Currency and coin in domestic offices | $128,000 | 2,294 |
| Balances due from depository institutions in U.S. | $136,934,000 | 63 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $12,208,000 | 58 |
| Foreign branches of U.S. banks | $3,498,000 | 30 |
| Balances due from FRB | $523,186,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,912,000 | 1,710 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $517,890,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 2,285 |
| Collection in domestic offices | $233,000 | 1,429 |
| Currency and coin in domestic offices | $83,000 | 2,310 |
| Balances due from depository institutions in U.S. | $114,650,000 | 77 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $12,349,000 | 56 |
| Foreign branches of U.S. banks | $3,468,000 | 28 |
| Balances due from FRB | $390,575,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,356,000 | 2,147 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $589,713,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 2,568 |
| Collection in domestic offices | $186,000 | 1,273 |
| Currency and coin in domestic offices | $146,000 | 2,013 |
| Balances due from depository institutions in U.S. | $71,518,000 | 167 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $11,654,000 | 52 |
| Foreign branches of U.S. banks | $3,390,000 | 26 |
| Balances due from FRB | $506,209,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,512,000 | 2,566 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $416,856,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 2,498 |
| Collection in domestic offices | $396,000 | 1,187 |
| Currency and coin in domestic offices | $151,000 | 1,996 |
| Balances due from depository institutions in U.S. | $74,758,000 | 174 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $12,041,000 | 52 |
| Foreign branches of U.S. banks | $3,426,000 | 28 |
| Balances due from FRB | $329,509,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,069,000 | 1,145 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,757,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 2,665 |
| Collection in domestic offices | $146,000 | 1,279 |
| Currency and coin in domestic offices | $111,000 | 2,030 |
| Balances due from depository institutions in U.S. | $113,161,000 | 112 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $12,052,000 | 50 |
| Foreign branches of U.S. banks | $3,447,000 | 26 |
| Balances due from FRB | $91,287,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,651,000 | 1,157 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $331,012,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,573 |
| Collection in domestic offices | $394,000 | 1,199 |
| Currency and coin in domestic offices | $108,000 | 2,030 |
| Balances due from depository institutions in U.S. | $104,662,000 | 135 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $12,103,000 | 52 |
| Foreign branches of U.S. banks | $3,384,000 | 32 |
| Balances due from FRB | $213,745,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,995,000 | 2,101 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,907,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 2,623 |
| Collection in domestic offices | $179,000 | 1,231 |
| Currency and coin in domestic offices | $90,000 | 1,984 |
| Balances due from depository institutions in U.S. | $97,900,000 | 129 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $11,070,000 | 55 |
| Foreign branches of U.S. banks | $2,724,000 | 35 |
| Balances due from FRB | $90,668,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,138,000 | 1,001 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,153,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,692 |
| Collection in domestic offices | $135,000 | 1,268 |
| Currency and coin in domestic offices | $88,000 | 2,011 |
| Balances due from depository institutions in U.S. | $83,169,000 | 163 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $11,929,000 | 56 |
| Foreign branches of U.S. banks | $3,259,000 | 32 |
| Balances due from FRB | $70,832,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,247,000 | 1,506 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,926,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,653 |
| Collection in domestic offices | $203,000 | 1,253 |
| Currency and coin in domestic offices | $141,000 | 2,010 |
| Balances due from depository institutions in U.S. | $109,021,000 | 120 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $11,386,000 | 55 |
| Foreign branches of U.S. banks | $3,109,000 | 33 |
| Balances due from FRB | $59,175,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,458,000 | 731 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,498,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 1,884 |
| Collection in domestic offices | $2,344,000 | 921 |
| Currency and coin in domestic offices | $81,000 | 2,081 |
| Balances due from depository institutions in U.S. | $88,021,000 | 132 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $11,073,000 | 54 |
| Foreign branches of U.S. banks | $3,126,000 | 30 |
| Balances due from FRB | $92,979,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,524,000 | 1,285 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,804,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 2,500 |
| Collection in domestic offices | $596,000 | 1,174 |
| Currency and coin in domestic offices | $95,000 | 2,017 |
| Balances due from depository institutions in U.S. | $107,340,000 | 104 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $9,621,000 | 54 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,153,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,653,000 | 1,414 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,613,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 2,611 |
| Collection in domestic offices | $388,000 | 1,210 |
| Currency and coin in domestic offices | $119,000 | 2,025 |
| Balances due from depository institutions in U.S. | $103,594,000 | 109 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $10,608,000 | 56 |
| Foreign branches of U.S. banks | $10,608,000 | 24 |
| Balances due from FRB | $51,904,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,127,000 | 201 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,394,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 2,517 |
| Collection in domestic offices | $717,000 | 1,193 |
| Currency and coin in domestic offices | $76,000 | 2,054 |
| Balances due from depository institutions in U.S. | $96,074,000 | 110 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $10,035,000 | 54 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $61,493,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,368,000 | 182 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,936,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 2,679 |
| Collection in domestic offices | $409,000 | 1,228 |
| Currency and coin in domestic offices | $96,000 | 2,062 |
| Balances due from depository institutions in U.S. | $67,211,000 | 150 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $9,648,000 | 52 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,572,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,124,000 | 575 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $295,230,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 2,142 |
| Collection in domestic offices | $1,706,000 | 1,052 |
| Currency and coin in domestic offices | $83,000 | 1,995 |
| Balances due from depository institutions in U.S. | $109,432,000 | 91 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $7,396,000 | 59 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $176,613,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,884,000 | 99 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,559,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,594 |
| Collection in domestic offices | $430,000 | 1,196 |
| Currency and coin in domestic offices | $81,000 | 2,003 |
| Balances due from depository institutions in U.S. | $69,879,000 | 125 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $6,828,000 | 61 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,340,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,257,000 | 716 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,692,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 2,546 |
| Collection in domestic offices | $528,000 | 1,202 |
| Currency and coin in domestic offices | $134,000 | 2,009 |
| Balances due from depository institutions in U.S. | $78,942,000 | 92 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $9,136,000 | 58 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,951,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,792,000 | 456 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,585,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 2,247 |
| Collection in domestic offices | $1,399,000 | 1,115 |
| Currency and coin in domestic offices | $77,000 | 2,036 |
| Balances due from depository institutions in U.S. | $37,806,000 | 209 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $9,750,000 | 59 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,553,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,953,000 | 1,137 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,273,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 2,505 |
| Collection in domestic offices | $505,000 | 1,171 |
| Currency and coin in domestic offices | $107,000 | 1,956 |
| Balances due from depository institutions in U.S. | $33,190,000 | 209 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $8,234,000 | 59 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,237,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,832,000 | 941 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,174,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 2,560 |
| Collection in domestic offices | $388,000 | 1,197 |
| Currency and coin in domestic offices | $110,000 | 1,953 |
| Balances due from depository institutions in U.S. | $38,343,000 | 170 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $7,095,000 | 61 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,238,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,386,000 | 601 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,636,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $1,411,000 | 2,213 |
| Collection in domestic offices | $1,306,000 | 1,125 |
| Currency and coin in domestic offices | $105,000 | 1,995 |
| Balances due from depository institutions in U.S. | $36,337,000 | 204 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $6,609,000 | 63 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,279,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,233,000 | 801 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,129,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,583 |
| Collection in domestic offices | $418,000 | 1,218 |
| Currency and coin in domestic offices | $118,000 | 1,987 |
| Balances due from depository institutions in U.S. | $27,566,000 | 252 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $7,650,000 | 62 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,378,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,018,000 | 937 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,178,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 2,597 |
| Collection in domestic offices | $309,000 | 1,204 |
| Currency and coin in domestic offices | $66,000 | 1,925 |
| Balances due from depository institutions in U.S. | $25,542,000 | 285 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $7,259,000 | 57 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,003,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,295,000 | 1,999 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,824,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 2,509 |
| Collection in domestic offices | $478,000 | 1,186 |
| Currency and coin in domestic offices | $74,000 | 1,924 |
| Balances due from depository institutions in U.S. | $19,643,000 | 325 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $6,876,000 | 61 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,753,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,792,000 | 1,968 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,070,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 2,509 |
| Collection in domestic offices | $490,000 | 1,194 |
| Currency and coin in domestic offices | $90,000 | 1,921 |
| Balances due from depository institutions in U.S. | $20,902,000 | 341 |
| U.S. branches of foreign banks | $10,000 | 114 |
| Balances due from foreign banks | $6,423,000 | 61 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,166,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,821,000 | 1,194 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,246,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 2,758 |
| Collection in domestic offices | $310,000 | 1,241 |
| Currency and coin in domestic offices | $90,000 | 2,116 |
| Balances due from depository institutions in U.S. | $10,110,000 | 646 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $19,238,000 | 46 |
| Foreign branches of U.S. banks | $11,922,000 | 22 |
| Balances due from FRB | $3,498,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,013,000 | 1,124 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,782,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 2,547 |
| Collection in domestic offices | $535,000 | 1,154 |
| Currency and coin in domestic offices | $76,000 | 2,011 |
| Balances due from depository institutions in U.S. | $5,802,000 | 1,005 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $30,441,000 | 44 |
| Foreign branches of U.S. banks | $21,134,000 | 22 |
| Balances due from FRB | $4,927,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,147,000 | 2,723 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,893,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,874 |
| Collection in domestic offices | $18,000 | 1,420 |
| Currency and coin in domestic offices | $53,000 | 1,993 |
| Balances due from depository institutions in U.S. | $13,427,000 | 544 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $28,506,000 | 43 |
| Foreign branches of U.S. banks | $26,017,000 | 22 |
| Balances due from FRB | $2,689,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,459,000 | 1,236 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,560,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $4,376,000 | 1,387 |
| Collection in domestic offices | $2,067,000 | 935 |
| Currency and coin in domestic offices | $107,000 | 1,550 |
| Balances due from depository institutions in U.S. | $29,758,000 | 220 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $2,448,000 | 73 |
| Foreign branches of U.S. banks | $40,000 | 45 |
| Balances due from FRB | $6,978,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,788,000 | 954 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,498,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 1,686 |
| Collection in domestic offices | $417,000 | 1,050 |
| Currency and coin in domestic offices | $105,000 | 1,571 |
| Balances due from depository institutions in U.S. | $47,797,000 | 142 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,385,000 | 88 |
| Foreign branches of U.S. banks | $40,000 | 41 |
| Balances due from FRB | $2,609,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,892,000 | 1,146 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,747,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $2,559,000 | 1,600 |
| Collection in domestic offices | $292,000 | 1,005 |
| Currency and coin in domestic offices | $76,000 | 1,443 |
| Balances due from depository institutions in U.S. | $43,738,000 | 154 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $12,583,000 | 43 |
| Foreign branches of U.S. banks | $40,000 | 38 |
| Balances due from FRB | $6,867,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,795,000 | 427 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,123,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 1,735 |
| Collection in domestic offices | $9,000 | 1,203 |
| Currency and coin in domestic offices | $64,000 | 1,453 |
| Balances due from depository institutions in U.S. | $28,322,000 | 226 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $7,975,000 | 63 |
| Foreign branches of U.S. banks | $869,000 | 39 |
| Balances due from FRB | $3,591,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,492,000 | 636 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,124,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $2,449,000 | 1,689 |
| Collection in domestic offices | $227,000 | 1,041 |
| Currency and coin in domestic offices | $61,000 | 1,466 |
| Balances due from depository institutions in U.S. | $24,661,000 | 267 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $7,856,000 | 61 |
| Foreign branches of U.S. banks | $786,000 | 37 |
| Balances due from FRB | $4,158,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,841,000 | 531 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,733,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $2,346,000 | 1,723 |
| Collection in domestic offices | $91,000 | 1,107 |
| Currency and coin in domestic offices | $99,000 | 1,476 |
| Balances due from depository institutions in U.S. | $17,787,000 | 409 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $20,510,000 | 45 |
| Foreign branches of U.S. banks | $151,000 | 40 |
| Balances due from FRB | $3,090,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,671,000 | 518 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,894,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 1,600 |
| Collection in domestic offices | $323,000 | 989 |
| Currency and coin in domestic offices | $3,000 | 1,376 |
| Balances due from depository institutions in U.S. | $25,581,000 | 264 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $17,745,000 | 58 |
| Foreign branches of U.S. banks | $353,000 | 45 |
| Balances due from FRB | $11,767,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,703,000 | 363 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,855,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 1,625 |
| Collection in domestic offices | $27,000 | 1,119 |
| Currency and coin in domestic offices | $58,000 | 1,389 |
| Balances due from depository institutions in U.S. | $21,212,000 | 343 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $14,545,000 | 64 |
| Foreign branches of U.S. banks | $333,000 | 46 |
| Balances due from FRB | $3,627,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,489,000 | 588 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,033,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 2,303 |
| Collection in domestic offices | $41,000 | 1,113 |
| Currency and coin in domestic offices | $57,000 | 1,388 |
| Balances due from depository institutions in U.S. | $50,549,000 | 160 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $57,232,000 | 45 |
| Foreign branches of U.S. banks | $7,903,000 | 30 |
| Balances due from FRB | $2,144,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,031,000 | 236 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,019,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 2,216 |
| Collection in domestic offices | $295,000 | 994 |
| Currency and coin in domestic offices | $49,000 | 1,391 |
| Balances due from depository institutions in U.S. | $19,700,000 | 377 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $39,900,000 | 47 |
| Foreign branches of U.S. banks | $7,492,000 | 34 |
| Balances due from FRB | $6,066,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,834,000 | 433 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,784,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $3,989,000 | 1,329 |
| Collection in domestic offices | $753,000 | 898 |
| Currency and coin in domestic offices | $3,228,000 | 832 |
| Balances due from depository institutions in U.S. | $27,933,000 | 267 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $24,955,000 | 50 |
| Foreign branches of U.S. banks | $8,670,000 | 32 |
| Balances due from FRB | $5,907,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,742,000 | 478 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,549,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 2,080 |
| Collection in domestic offices | $286,000 | 905 |
| Currency and coin in domestic offices | $24,000 | 1,217 |
| Balances due from depository institutions in U.S. | $19,806,000 | 308 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $31,511,000 | 54 |
| Foreign branches of U.S. banks | $7,006,000 | 39 |
| Balances due from FRB | $3,910,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,340,000 | 560 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,037,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $1,065,000 | 5,230 |
| Collection in domestic offices | $916,000 | 2,860 |
| Currency and coin in domestic offices | $139,000 | 7,793 |
| Balances due from depository institutions in U.S. | $3,902,000 | 1,903 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $23,969,000 | 55 |
| Foreign branches of U.S. banks | $7,087,000 | 35 |
| Balances due from FRB | $10,101,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,389,000 | 655 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,933,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 8,257 |
| Collection in domestic offices | $202,000 | 4,078 |
| Currency and coin in domestic offices | $314,000 | 7,710 |
| Balances due from depository institutions in U.S. | $2,331,000 | 2,907 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $22,214,000 | 50 |
| Foreign branches of U.S. banks | $3,942,000 | 51 |
| Balances due from FRB | $10,855,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,858,000 | 616 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,013,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 7,407 |
| Collection in domestic offices | $393,000 | 3,913 |
| Currency and coin in domestic offices | $89,000 | 8,573 |
| Balances due from depository institutions in U.S. | $4,259,000 | 2,027 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $39,247,000 | 51 |
| Foreign branches of U.S. banks | $9,192,000 | 48 |
| Balances due from FRB | $5,015,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,161,000 | 647 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,993,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 2,364 |
| Collection in domestic offices | $3,375,000 | 1,391 |
| Currency and coin in domestic offices | $116,000 | 8,649 |
| Balances due from depository institutions in U.S. | $5,065,000 | 1,477 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $31,041,000 | 63 |
| Foreign branches of U.S. banks | $23,781,000 | 43 |
| Balances due from FRB | $2,388,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,909,000 | 864 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,398,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 2,746 |
| Collection in domestic offices | $2,948,000 | 1,668 |
| Currency and coin in domestic offices | $248,000 | 7,573 |
| Balances due from depository institutions in U.S. | $6,551,000 | 1,135 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $41,335,000 | 62 |
| Foreign branches of U.S. banks | $28,946,000 | 41 |
| Balances due from FRB | $7,307,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,732,000 | 1,002 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,163,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $21,566,000 | 579 |
| Collection in domestic offices | $20,701,000 | 404 |
| Currency and coin in domestic offices | $278,000 | 7,356 |
| Balances due from depository institutions in U.S. | $4,086,000 | 1,902 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $51,378,000 | 61 |
| Foreign branches of U.S. banks | $32,805,000 | 44 |
| Balances due from FRB | $1,133,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,500,000 | 611 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,132,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $32,385,000 | 431 |
| Collection in domestic offices | $32,099,000 | 319 |
| Currency and coin in domestic offices | $263,000 | 7,780 |
| Balances due from depository institutions in U.S. | $6,530,000 | 1,034 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $72,852,000 | 64 |
| Foreign branches of U.S. banks | $42,722,000 | 39 |
| Balances due from FRB | $2,365,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,796,000 | 381 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,846,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $65,526,000 | 253 |
| Collection in domestic offices | $65,316,000 | 186 |
| Currency and coin in domestic offices | $188,000 | 8,921 |
| Balances due from depository institutions in U.S. | $3,328,000 | 2,627 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $29,192,000 | 83 |
| Foreign branches of U.S. banks | $15,257,000 | 51 |
| Balances due from FRB | $2,800,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,661,000 | 333 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,688,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $5,053,000 | 1,893 |
| Collection in domestic offices | $4,900,000 | 1,180 |
| Currency and coin in domestic offices | $145,000 | 9,685 |
| Balances due from depository institutions in U.S. | $46,788,000 | 170 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $20,998,000 | 129 |
| Foreign branches of U.S. banks | $13,509,000 | 58 |
| Balances due from FRB | $849,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,186,000 | 441 |