Home > The Fidelity Bank > Cash and Balances Due
The Fidelity Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,573,000 | 691 |
| 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 | $53,494,000 | 234 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,883,000 | 603 |
| 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 | $50,916,000 | 246 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,885,000 | 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 | $56,831,000 | 227 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,145,000 | 425 |
| 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 | $53,326,000 | 243 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,235,000 | 361 |
| 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 | $45,912,000 | 297 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $349,766,000 | 246 |
| 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 | $42,400,000 | 311 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $475,076,000 | 210 |
| 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 | $63,324,000 | 229 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $593,495,000 | 231 |
| 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 | $52,523,000 | 271 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $619,861,000 | 246 |
| 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 | $37,440,000 | 332 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $676,596,000 | 240 |
| 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 | $46,529,000 | 309 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $580,489,000 | 263 |
| 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 | $48,931,000 | 276 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $513,005,000 | 264 |
| 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 | $42,965,000 | 310 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $581,657,000 | 217 |
| 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 | $42,466,000 | 315 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $429,883,000 | 234 |
| 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 | $40,042,000 | 307 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $406,963,000 | 259 |
| 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 | $42,543,000 | 299 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $207,335,000 | 337 |
| 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 | $36,630,000 | 334 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,432,000 | 292 |
| 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 | $43,272,000 | 273 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,293,000 | 241 |
| 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 | $41,836,000 | 314 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,242,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $40,259,000 | 217 |
| Collection in domestic offices | $26,717,000 | 197 |
| Currency and coin in domestic offices | $13,542,000 | 254 |
| Balances due from depository institutions in U.S. | $893,000 | 1,082 |
| 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 | $151,089,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,916,000 | 287 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $211,313,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $38,838,000 | 222 |
| Collection in domestic offices | $25,470,000 | 204 |
| Currency and coin in domestic offices | $13,368,000 | 258 |
| Balances due from depository institutions in U.S. | $719,000 | 1,117 |
| 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 | $171,756,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,348,000 | 304 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,279,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $40,627,000 | 237 |
| Collection in domestic offices | $23,238,000 | 247 |
| Currency and coin in domestic offices | $17,389,000 | 223 |
| Balances due from depository institutions in U.S. | $940,000 | 1,104 |
| 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 | $98,712,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,349,000 | 303 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,220,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $39,762,000 | 218 |
| Collection in domestic offices | $25,246,000 | 207 |
| Currency and coin in domestic offices | $14,516,000 | 232 |
| Balances due from depository institutions in U.S. | $815,000 | 1,133 |
| 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 | $143,643,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,386,000 | 294 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,641,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $40,348,000 | 221 |
| Collection in domestic offices | $25,493,000 | 211 |
| Currency and coin in domestic offices | $14,855,000 | 232 |
| Balances due from depository institutions in U.S. | $996,000 | 1,102 |
| 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 | $164,297,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,179,000 | 296 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $207,876,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $29,582,000 | 245 |
| Collection in domestic offices | $15,200,000 | 249 |
| Currency and coin in domestic offices | $14,382,000 | 234 |
| Balances due from depository institutions in U.S. | $5,692,000 | 741 |
| 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 | $172,601,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,134,000 | 300 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,554,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $37,320,000 | 243 |
| Collection in domestic offices | $21,107,000 | 254 |
| Currency and coin in domestic offices | $16,213,000 | 225 |
| Balances due from depository institutions in U.S. | $16,757,000 | 575 |
| 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 | $157,477,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,906,000 | 231 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $232,522,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $34,216,000 | 235 |
| Collection in domestic offices | $22,764,000 | 214 |
| Currency and coin in domestic offices | $11,452,000 | 277 |
| Balances due from depository institutions in U.S. | $6,986,000 | 726 |
| 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 | $191,320,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,051,000 | 281 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $275,347,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $39,076,000 | 230 |
| Collection in domestic offices | $26,737,000 | 210 |
| Currency and coin in domestic offices | $12,339,000 | 271 |
| Balances due from depository institutions in U.S. | $1,384,000 | 1,876 |
| 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 | $234,886,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,330,000 | 297 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $256,641,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $34,497,000 | 241 |
| Collection in domestic offices | $22,368,000 | 216 |
| Currency and coin in domestic offices | $12,129,000 | 273 |
| Balances due from depository institutions in U.S. | $1,700,000 | 1,162 |
| 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 | $220,444,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,085,000 | 328 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $286,518,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $34,089,000 | 253 |
| Collection in domestic offices | $20,788,000 | 249 |
| Currency and coin in domestic offices | $13,301,000 | 264 |
| Balances due from depository institutions in U.S. | $7,573,000 | 1,115 |
| 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 | $244,857,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,483,000 | 293 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $343,180,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $36,461,000 | 228 |
| Collection in domestic offices | $24,540,000 | 201 |
| Currency and coin in domestic offices | $11,921,000 | 268 |
| Balances due from depository institutions in U.S. | $3,256,000 | 1,653 |
| 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 | $303,463,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,556,000 | 308 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $379,771,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $28,156,000 | 278 |
| Collection in domestic offices | $14,180,000 | 289 |
| Currency and coin in domestic offices | $13,976,000 | 256 |
| Balances due from depository institutions in U.S. | $6,336,000 | 1,251 |
| 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 | $345,279,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,349,000 | 331 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $412,251,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $27,233,000 | 264 |
| Collection in domestic offices | $14,766,000 | 245 |
| Currency and coin in domestic offices | $12,467,000 | 279 |
| Balances due from depository institutions in U.S. | $6,482,000 | 1,190 |
| 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 | $378,536,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,591,000 | 319 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $425,465,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $30,313,000 | 253 |
| Collection in domestic offices | $17,738,000 | 230 |
| Currency and coin in domestic offices | $12,575,000 | 276 |
| Balances due from depository institutions in U.S. | $24,514,000 | 390 |
| 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 | $370,639,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,642,000 | 204 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $420,145,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $30,953,000 | 252 |
| Collection in domestic offices | $16,768,000 | 236 |
| Currency and coin in domestic offices | $14,185,000 | 254 |
| Balances due from depository institutions in U.S. | $2,959,000 | 1,653 |
| 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 | $386,234,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,744,000 | 326 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $418,867,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $29,525,000 | 277 |
| Collection in domestic offices | $16,057,000 | 282 |
| Currency and coin in domestic offices | $13,468,000 | 261 |
| Balances due from depository institutions in U.S. | $9,156,000 | 917 |
| 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 | $380,186,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,545,000 | 309 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $419,187,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $32,823,000 | 243 |
| Collection in domestic offices | $18,710,000 | 225 |
| Currency and coin in domestic offices | $14,113,000 | 253 |
| Balances due from depository institutions in U.S. | $15,874,000 | 605 |
| 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 | $370,490,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,561,000 | 244 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $377,534,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $30,860,000 | 253 |
| Collection in domestic offices | $16,683,000 | 262 |
| Currency and coin in domestic offices | $14,177,000 | 250 |
| Balances due from depository institutions in U.S. | $9,002,000 | 913 |
| 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 | $337,672,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,698,000 | 298 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $455,729,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $32,831,000 | 234 |
| Collection in domestic offices | $18,619,000 | 225 |
| Currency and coin in domestic offices | $14,212,000 | 238 |
| Balances due from depository institutions in U.S. | $3,669,000 | 1,543 |
| 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 | $419,228,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,351,000 | 316 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $472,487,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $36,659,000 | 258 |
| Collection in domestic offices | $23,966,000 | 250 |
| Currency and coin in domestic offices | $12,693,000 | 262 |
| Balances due from depository institutions in U.S. | $8,650,000 | 959 |
| 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 | $427,178,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,173,000 | 303 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $492,568,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $36,126,000 | 249 |
| Collection in domestic offices | $22,640,000 | 247 |
| Currency and coin in domestic offices | $13,486,000 | 243 |
| Balances due from depository institutions in U.S. | $5,176,000 | 1,356 |
| 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 | $451,267,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,310,000 | 310 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $458,424,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $33,932,000 | 235 |
| Collection in domestic offices | $18,322,000 | 250 |
| Currency and coin in domestic offices | $15,610,000 | 223 |
| Balances due from depository institutions in U.S. | $9,681,000 | 851 |
| 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 | $414,811,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,430,000 | 267 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $490,667,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $36,433,000 | 249 |
| Collection in domestic offices | $23,249,000 | 254 |
| Currency and coin in domestic offices | $13,184,000 | 238 |
| Balances due from depository institutions in U.S. | $4,462,000 | 1,441 |
| 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 | $449,773,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,727,000 | 320 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $506,023,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $38,304,000 | 200 |
| Collection in domestic offices | $26,357,000 | 168 |
| Currency and coin in domestic offices | $11,947,000 | 251 |
| Balances due from depository institutions in U.S. | $4,122,000 | 1,496 |
| 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 | $463,598,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,272,000 | 270 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $897,470,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $23,665,000 | 285 |
| Collection in domestic offices | $11,591,000 | 308 |
| Currency and coin in domestic offices | $12,074,000 | 242 |
| Balances due from depository institutions in U.S. | $836,000 | 2,190 |
| 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 | $872,969,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,360,000 | 430 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $855,858,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $15,205,000 | 550 |
| Collection in domestic offices | $293,000 | 1,423 |
| Currency and coin in domestic offices | $14,912,000 | 227 |
| Balances due from depository institutions in U.S. | $2,305,000 | 1,815 |
| 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 | $838,348,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,381,000 | 819 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $497,619,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $13,177,000 | 495 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $13,177,000 | 217 |
| Balances due from depository institutions in U.S. | $23,857,000 | 413 |
| 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 | $460,586,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,918,000 | 328 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $456,200,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $12,362,000 | 552 |
| Collection in domestic offices | $7,000 | 1,732 |
| Currency and coin in domestic offices | $12,355,000 | 235 |
| Balances due from depository institutions in U.S. | $21,574,000 | 446 |
| 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 | $422,265,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,016,000 | 346 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $446,685,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $12,530,000 | 520 |
| Collection in domestic offices | $5,000 | 1,760 |
| Currency and coin in domestic offices | $12,525,000 | 227 |
| Balances due from depository institutions in U.S. | $21,308,000 | 452 |
| 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 | $412,847,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,941,000 | 328 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $411,604,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $14,308,000 | 522 |
| Collection in domestic offices | $13,000 | 1,485 |
| Currency and coin in domestic offices | $14,295,000 | 195 |
| Balances due from depository institutions in U.S. | $19,107,000 | 573 |
| 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 | $378,189,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,525,000 | 367 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $405,082,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $11,520,000 | 600 |
| Collection in domestic offices | $4,000 | 1,547 |
| Currency and coin in domestic offices | $11,516,000 | 220 |
| Balances due from depository institutions in U.S. | $21,485,000 | 539 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $372,077,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,115,000 | 344 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $373,141,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $13,131,000 | 526 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $13,126,000 | 222 |
| Balances due from depository institutions in U.S. | $17,430,000 | 664 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $342,581,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,373,000 | 359 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $346,288,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $12,869,000 | 506 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $12,868,000 | 220 |
| Balances due from depository institutions in U.S. | $13,321,000 | 804 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $320,098,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,169,000 | 416 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $308,584,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $12,355,000 | 497 |
| Collection in domestic offices | $17,000 | 1,407 |
| Currency and coin in domestic offices | $12,338,000 | 218 |
| Balances due from depository institutions in U.S. | $11,363,000 | 837 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $284,866,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,702,000 | 414 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $281,324,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $12,527,000 | 542 |
| Collection in domestic offices | $52,000 | 1,345 |
| Currency and coin in domestic offices | $12,475,000 | 229 |
| Balances due from depository institutions in U.S. | $15,027,000 | 719 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $253,770,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,540,000 | 409 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $255,991,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $15,349,000 | 453 |
| Collection in domestic offices | $8,000 | 1,532 |
| Currency and coin in domestic offices | $15,341,000 | 188 |
| Balances due from depository institutions in U.S. | $14,461,000 | 756 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $226,180,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,366,000 | 395 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,076,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $15,387,000 | 445 |
| Collection in domestic offices | $11,000 | 1,510 |
| Currency and coin in domestic offices | $15,376,000 | 190 |
| Balances due from depository institutions in U.S. | $18,386,000 | 583 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $202,303,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,764,000 | 331 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,465,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $12,223,000 | 600 |
| Collection in domestic offices | $6,000 | 1,547 |
| Currency and coin in domestic offices | $12,217,000 | 222 |
| Balances due from depository institutions in U.S. | $18,221,000 | 551 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $168,020,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,437,000 | 404 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,696,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $15,788,000 | 448 |
| Collection in domestic offices | $10,000 | 1,510 |
| Currency and coin in domestic offices | $15,778,000 | 181 |
| Balances due from depository institutions in U.S. | $15,407,000 | 625 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $130,501,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,191,000 | 381 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,772,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $15,092,000 | 508 |
| Collection in domestic offices | $7,000 | 1,549 |
| Currency and coin in domestic offices | $15,085,000 | 186 |
| Balances due from depository institutions in U.S. | $18,124,000 | 537 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $96,556,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,217,000 | 418 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,763,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $15,425,000 | 487 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $15,424,000 | 186 |
| Balances due from depository institutions in U.S. | $17,808,000 | 530 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $101,529,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,234,000 | 402 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,120,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $16,742,000 | 507 |
| Collection in domestic offices | $17,000 | 1,436 |
| Currency and coin in domestic offices | $16,725,000 | 189 |
| Balances due from depository institutions in U.S. | $17,348,000 | 426 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $80,030,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,210,000 | 396 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,721,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $17,578,000 | 482 |
| Collection in domestic offices | $7,000 | 1,498 |
| Currency and coin in domestic offices | $17,571,000 | 162 |
| Balances due from depository institutions in U.S. | $76,144,000 | 117 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,316,000 | 367 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,132,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $14,756,000 | 639 |
| Collection in domestic offices | $9,000 | 1,489 |
| Currency and coin in domestic offices | $14,747,000 | 189 |
| Balances due from depository institutions in U.S. | $81,930,000 | 91 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,445,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,454,000 | 407 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,809,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $14,511,000 | 612 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $14,507,000 | 190 |
| Balances due from depository institutions in U.S. | $88,899,000 | 98 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $399,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,815,000 | 394 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,798,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $17,856,000 | 556 |
| Collection in domestic offices | $16,000 | 1,428 |
| Currency and coin in domestic offices | $17,840,000 | 190 |
| Balances due from depository institutions in U.S. | $72,823,000 | 113 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $118,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,671,000 | 386 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,090,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $12,104,000 | 687 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $12,101,000 | 221 |
| Balances due from depository institutions in U.S. | $90,965,000 | 91 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,021,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,117,000 | 336 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,249,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $12,405,000 | 716 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $12,398,000 | 226 |
| Balances due from depository institutions in U.S. | $68,155,000 | 127 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,690,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,768,000 | 343 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,120,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $11,799,000 | 741 |
| Collection in domestic offices | $7,000 | 1,511 |
| Currency and coin in domestic offices | $11,792,000 | 227 |
| Balances due from depository institutions in U.S. | $93,527,000 | 99 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,794,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,219,000 | 341 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,372,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $14,222,000 | 703 |
| Collection in domestic offices | $7,000 | 1,458 |
| Currency and coin in domestic offices | $14,215,000 | 214 |
| Balances due from depository institutions in U.S. | $89,148,000 | 100 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,002,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,885,000 | 308 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,368,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $9,639,000 | 891 |
| Collection in domestic offices | $8,000 | 1,470 |
| Currency and coin in domestic offices | $9,631,000 | 272 |
| Balances due from depository institutions in U.S. | $75,933,000 | 107 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,796,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,243,000 | 258 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,398,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $10,715,000 | 864 |
| Collection in domestic offices | $16,000 | 1,428 |
| Currency and coin in domestic offices | $10,699,000 | 252 |
| Balances due from depository institutions in U.S. | $95,749,000 | 95 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,933,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,715,000 | 270 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,232,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $11,141,000 | 801 |
| Collection in domestic offices | $22,000 | 1,463 |
| Currency and coin in domestic offices | $11,119,000 | 239 |
| Balances due from depository institutions in U.S. | $71,157,000 | 115 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,934,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,523,000 | 327 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,978,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $12,865,000 | 750 |
| Collection in domestic offices | $7,000 | 1,510 |
| Currency and coin in domestic offices | $12,858,000 | 225 |
| Balances due from depository institutions in U.S. | $58,171,000 | 130 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $13,942,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,707,000 | 328 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,165,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $11,562,000 | 778 |
| Collection in domestic offices | $603,000 | 1,153 |
| Currency and coin in domestic offices | $10,959,000 | 237 |
| Balances due from depository institutions in U.S. | $104,859,000 | 91 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $14,744,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,629,000 | 293 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,777,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $12,999,000 | 672 |
| Collection in domestic offices | $16,000 | 1,234 |
| Currency and coin in domestic offices | $12,983,000 | 219 |
| Balances due from depository institutions in U.S. | $66,964,000 | 112 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,814,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,701,000 | 330 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,243,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $11,900,000 | 683 |
| Collection in domestic offices | $7,000 | 1,290 |
| Currency and coin in domestic offices | $11,893,000 | 233 |
| Balances due from depository institutions in U.S. | $85,586,000 | 90 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,756,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,993,000 | 299 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,491,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $12,115,000 | 625 |
| Collection in domestic offices | $9,000 | 1,188 |
| Currency and coin in domestic offices | $12,106,000 | 221 |
| Balances due from depository institutions in U.S. | $66,679,000 | 121 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,697,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,791,000 | 349 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,919,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $12,283,000 | 678 |
| Collection in domestic offices | $5,000 | 1,226 |
| Currency and coin in domestic offices | $12,278,000 | 230 |
| Balances due from depository institutions in U.S. | $60,561,000 | 127 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $12,075,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,987,000 | 332 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,004,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $14,748,000 | 579 |
| Collection in domestic offices | $3,000 | 1,279 |
| Currency and coin in domestic offices | $14,745,000 | 198 |
| Balances due from depository institutions in U.S. | $60,974,000 | 127 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,283,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,358,000 | 333 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,631,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $14,389,000 | 585 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $14,386,000 | 193 |
| Balances due from depository institutions in U.S. | $56,600,000 | 138 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,642,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,387,000 | 393 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,252,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $13,992,000 | 657 |
| Collection in domestic offices | $3,000 | 1,196 |
| Currency and coin in domestic offices | $13,989,000 | 222 |
| Balances due from depository institutions in U.S. | $69,295,000 | 126 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,965,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,065,000 | 344 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,713,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $12,745,000 | 697 |
| Collection in domestic offices | $1,000 | 1,241 |
| Currency and coin in domestic offices | $12,744,000 | 230 |
| Balances due from depository institutions in U.S. | $56,062,000 | 153 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $7,906,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,582,000 | 358 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,012,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $11,077,000 | 845 |
| Collection in domestic offices | $13,000 | 1,167 |
| Currency and coin in domestic offices | $11,064,000 | 252 |
| Balances due from depository institutions in U.S. | $78,502,000 | 113 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,433,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,119,000 | 399 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,354,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $9,994,000 | 875 |
| Collection in domestic offices | $2,000 | 1,223 |
| Currency and coin in domestic offices | $9,992,000 | 280 |
| Balances due from depository institutions in U.S. | $64,011,000 | 126 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,349,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,405,000 | 423 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,917,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $13,511,000 | 695 |
| Collection in domestic offices | $5,000 | 1,123 |
| Currency and coin in domestic offices | $13,506,000 | 240 |
| Balances due from depository institutions in U.S. | $59,901,000 | 132 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $6,504,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,810,000 | 384 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,980,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $14,648,000 | 645 |
| Collection in domestic offices | $7,000 | 1,074 |
| Currency and coin in domestic offices | $14,641,000 | 213 |
| Balances due from depository institutions in U.S. | $53,930,000 | 143 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $6,402,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,517,000 | 380 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,836,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $12,189,000 | 782 |
| Collection in domestic offices | $16,000 | 5,801 |
| Currency and coin in domestic offices | $12,173,000 | 255 |
| Balances due from depository institutions in U.S. | $48,797,000 | 156 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,850,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,658,000 | 470 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,258,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $15,898,000 | 723 |
| Collection in domestic offices | $184,000 | 4,147 |
| Currency and coin in domestic offices | $15,714,000 | 391 |
| Balances due from depository institutions in U.S. | $54,017,000 | 129 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,343,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,510,000 | 551 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,137,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $10,112,000 | 908 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $10,112,000 | 316 |
| Balances due from depository institutions in U.S. | $21,025,000 | 356 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,137,000 | 539 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,125,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $8,035,000 | 1,114 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $8,035,000 | 431 |
| Balances due from depository institutions in U.S. | $8,158,000 | 875 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $932,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,125,000 | 940 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,516,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $8,142,000 | 1,195 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $8,142,000 | 454 |
| Balances due from depository institutions in U.S. | $7,425,000 | 989 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $949,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,516,000 | 1,053 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,932,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $5,484,000 | 1,715 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $5,482,000 | 601 |
| Balances due from depository institutions in U.S. | $8,240,000 | 914 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $208,000 | 2,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,932,000 | 1,259 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,128,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $4,552,000 | 1,995 |
| Collection in domestic offices | $121,000 | 5,896 |
| Currency and coin in domestic offices | $4,431,000 | 718 |
| Balances due from depository institutions in U.S. | $13,029,000 | 481 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $547,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,128,000 | 968 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,962,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $4,276,000 | 1,932 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $4,276,000 | 671 |
| Balances due from depository institutions in U.S. | $6,110,000 | 1,286 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,576,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,962,000 | 1,340 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,197,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $3,762,000 | 2,407 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $3,762,000 | 752 |
| Balances due from depository institutions in U.S. | $7,070,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $365,000 | 2,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,197,000 | 1,590 |