Home > Fidelity Bank > Cash and Balances Due
Fidelity Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,312,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,812,000 | 2,165 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,366,000 | 4,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,866,000 | 2,880 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,061,000 | 4,330 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,561,000 | 3,077 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,253,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,753,000 | 1,887 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,197,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,697,000 | 1,596 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,730,000 | 4,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,230,000 | 2,156 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,912,000 | 4,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,412,000 | 3,366 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,447,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,954,000 | 3,721 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,852,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,771,000 | 3,214 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,842,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,011,000 | 3,219 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,295,000 | 4,458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,464,000 | 3,505 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,336,000 | 4,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,505,000 | 3,445 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,051,000 | 4,694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,220,000 | 4,350 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,118,000 | 4,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,287,000 | 3,539 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,674,000 | 4,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,595,000 | 4,081 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,481,000 | 4,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,402,000 | 4,269 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,668,000 | 4,276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,589,000 | 3,353 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,203,000 | 4,413 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,126,000 | 3,705 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,670,000 | 4,039 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,849,000 | 3,112 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,541,000 | 3,939 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,720,000 | 2,589 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,426,000 | 4,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,605,000 | 4,235 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,969,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,148,000 | 2,954 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,280,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,459,000 | 3,532 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,730,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,909,000 | 2,498 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,991,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 2,026 |
| Collection in domestic offices | $9,000 | 1,604 |
| Currency and coin in domestic offices | $761,000 | 1,929 |
| Balances due from depository institutions in U.S. | $3,894,000 | 1,433 |
| 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 | $328,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,170,000 | 4,858 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,947,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,126,000 | 2,128 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,658,000 | 4,257 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,100 |
| Collection in domestic offices | $9,000 | 1,626 |
| Currency and coin in domestic offices | $608,000 | 2,010 |
| Balances due from depository institutions in U.S. | $5,648,000 | 1,243 |
| 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 | $393,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,837,000 | 3,423 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,842,000 | 4,176 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,518,000 | 2,450 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,503,000 | 4,457 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 2,106 |
| Collection in domestic offices | $16,000 | 1,619 |
| Currency and coin in domestic offices | $873,000 | 1,981 |
| Balances due from depository institutions in U.S. | $5,117,000 | 1,376 |
| 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 | $496,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,179,000 | 3,389 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,376,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 2,109 |
| Collection in domestic offices | $12,000 | 1,651 |
| Currency and coin in domestic offices | $809,000 | 1,986 |
| Balances due from depository institutions in U.S. | $7,850,000 | 1,134 |
| 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 | $706,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,812,000 | 2,400 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,934,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 2,134 |
| Collection in domestic offices | $12,000 | 1,661 |
| Currency and coin in domestic offices | $834,000 | 2,017 |
| Balances due from depository institutions in U.S. | $7,185,000 | 1,159 |
| 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 | $903,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,370,000 | 2,556 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,966,000 | 3,956 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 2,165 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $744,000 | 2,062 |
| Balances due from depository institutions in U.S. | $6,967,000 | 1,133 |
| 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 | $1,253,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,502,000 | 2,449 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,935,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 2,071 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $958,000 | 1,926 |
| Balances due from depository institutions in U.S. | $6,802,000 | 1,133 |
| 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 | $175,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,471,000 | 3,202 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,070,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 2,146 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $772,000 | 2,041 |
| Balances due from depository institutions in U.S. | $8,231,000 | 993 |
| 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 | $2,066,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,358,000 | 1,830 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,954,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,180 |
| Collection in domestic offices | $5,000 | 1,745 |
| Currency and coin in domestic offices | $714,000 | 2,074 |
| Balances due from depository institutions in U.S. | $7,725,000 | 1,025 |
| 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 | $511,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,490,000 | 2,547 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,824,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 2,210 |
| Collection in domestic offices | $3,000 | 1,779 |
| Currency and coin in domestic offices | $679,000 | 2,106 |
| Balances due from depository institutions in U.S. | $8,274,000 | 1,011 |
| 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 | $868,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,360,000 | 2,196 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,457,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 2,141 |
| Collection in domestic offices | $9,000 | 1,721 |
| Currency and coin in domestic offices | $819,000 | 2,018 |
| Balances due from depository institutions in U.S. | $6,870,000 | 1,086 |
| 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 | $1,760,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,993,000 | 2,493 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,154,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 2,171 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $817,000 | 2,030 |
| Balances due from depository institutions in U.S. | $11,334,000 | 749 |
| 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 | $1,002,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,690,000 | 1,411 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,127,000 | 3,755 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 2,200 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $694,000 | 2,078 |
| Balances due from depository institutions in U.S. | $8,431,000 | 974 |
| 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 | $1,001,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,663,000 | 2,336 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,105,000 | 4,526 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 2,219 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $700,000 | 2,085 |
| Balances due from depository institutions in U.S. | $6,574,000 | 1,189 |
| 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 | $829,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,641,000 | 3,370 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,664,000 | 3,937 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 2,171 |
| Collection in domestic offices | $18,000 | 1,689 |
| Currency and coin in domestic offices | $820,000 | 2,036 |
| Balances due from depository institutions in U.S. | $7,529,000 | 1,026 |
| 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 | $1,297,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,200,000 | 2,526 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,005,000 | 4,762 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 2,233 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $582,000 | 2,126 |
| Balances due from depository institutions in U.S. | $5,563,000 | 1,273 |
| 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 | $857,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,533,000 | 3,458 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,600,000 | 4,641 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 2,187 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $751,000 | 2,037 |
| Balances due from depository institutions in U.S. | $5,968,000 | 1,232 |
| 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 | $880,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,128,000 | 2,986 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,751,000 | 4,903 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 2,161 |
| Collection in domestic offices | $8,000 | 1,739 |
| Currency and coin in domestic offices | $849,000 | 1,984 |
| Balances due from depository institutions in U.S. | $5,905,000 | 1,264 |
| 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 | $989,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,279,000 | 2,834 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,057,000 | 4,562 |
| By balance type: | ||
| Cash items in process of collection | $783,000 | 2,132 |
| Collection in domestic offices | $18,000 | 1,662 |
| Currency and coin in domestic offices | $765,000 | 2,009 |
| Balances due from depository institutions in U.S. | $7,767,000 | 1,096 |
| 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 | $507,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,833,000 | 2,625 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,762,000 | 4,998 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 2,128 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $823,000 | 1,950 |
| Balances due from depository institutions in U.S. | $5,411,000 | 1,327 |
| 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 | $527,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,026,000 | 2,654 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,279,000 | 6,298 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,157 |
| Collection in domestic offices | $5,000 | 1,754 |
| Currency and coin in domestic offices | $717,000 | 2,017 |
| Balances due from depository institutions in U.S. | $2,197,000 | 1,828 |
| 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 | $360,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,279,000 | 3,810 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,243,000 | 6,428 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 2,125 |
| Collection in domestic offices | $8,000 | 1,721 |
| Currency and coin in domestic offices | $838,000 | 1,950 |
| Balances due from depository institutions in U.S. | $2,068,000 | 1,841 |
| 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 | $329,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,243,000 | 3,846 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,207,000 | 5,922 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 2,348 |
| Collection in domestic offices | $6,000 | 1,535 |
| Currency and coin in domestic offices | $851,000 | 1,760 |
| Balances due from depository institutions in U.S. | $2,458,000 | 1,871 |
| 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 | $892,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,207,000 | 3,271 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,998,000 | 5,582 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 2,417 |
| Collection in domestic offices | $5,000 | 1,541 |
| Currency and coin in domestic offices | $721,000 | 1,783 |
| Balances due from depository institutions in U.S. | $3,665,000 | 1,703 |
| 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 | $608,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,998,000 | 2,710 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,426,000 | 5,245 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 2,476 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $707,000 | 1,821 |
| Balances due from depository institutions in U.S. | $2,592,000 | 1,868 |
| 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 | $2,125,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,426,000 | 2,392 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,092,000 | 5,901 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 2,461 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $769,000 | 1,799 |
| Balances due from depository institutions in U.S. | $1,574,000 | 2,092 |
| 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 | $1,749,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,092,000 | 3,048 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,163,000 | 5,321 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,420 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $700,000 | 1,766 |
| Balances due from depository institutions in U.S. | $3,659,000 | 1,589 |
| 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 | $801,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,163,000 | 2,311 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,168,000 | 5,798 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 2,441 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $781,000 | 1,770 |
| Balances due from depository institutions in U.S. | $2,113,000 | 1,909 |
| 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 | $1,271,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,168,000 | 3,054 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,402,000 | 5,646 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,555 |
| Collection in domestic offices | $10,000 | 1,511 |
| Currency and coin in domestic offices | $569,000 | 1,872 |
| Balances due from depository institutions in U.S. | $1,899,000 | 1,953 |
| 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 | $1,924,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,402,000 | 2,972 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,580,000 | 5,559 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 2,565 |
| Collection in domestic offices | $5,000 | 1,575 |
| Currency and coin in domestic offices | $649,000 | 1,892 |
| Balances due from depository institutions in U.S. | $2,466,000 | 1,841 |
| 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 | $1,460,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,580,000 | 2,830 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,482,000 | 5,556 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 2,405 |
| Collection in domestic offices | $6,000 | 1,547 |
| Currency and coin in domestic offices | $938,000 | 1,729 |
| Balances due from depository institutions in U.S. | $3,449,000 | 1,556 |
| 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 | $89,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,482,000 | 3,155 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,201,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 2,615 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $490,000 | 1,901 |
| Balances due from depository institutions in U.S. | $2,832,000 | 1,658 |
| 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 | $1,869,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,956,000 | 2,671 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,015,000 | 4,966 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 2,613 |
| Collection in domestic offices | $12,000 | 1,501 |
| Currency and coin in domestic offices | $594,000 | 1,888 |
| Balances due from depository institutions in U.S. | $3,681,000 | 1,535 |
| 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 | $727,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,020,000 | 3,503 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,450,000 | 4,621 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 2,602 |
| Collection in domestic offices | $16,000 | 1,471 |
| Currency and coin in domestic offices | $633,000 | 1,882 |
| Balances due from depository institutions in U.S. | $3,720,000 | 1,477 |
| 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 | $1,081,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,203,000 | 3,363 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,320,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,543 |
| Collection in domestic offices | $21,000 | 1,412 |
| Currency and coin in domestic offices | $621,000 | 1,826 |
| Balances due from depository institutions in U.S. | $5,075,000 | 1,114 |
| 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 | $1,602,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,976,000 | 2,514 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,120,000 | 4,563 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 2,566 |
| Collection in domestic offices | $15,000 | 1,445 |
| Currency and coin in domestic offices | $546,000 | 1,840 |
| Balances due from depository institutions in U.S. | $2,807,000 | 1,416 |
| 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 | $752,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,021,000 | 3,406 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 2,621 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $519,000 | 1,865 |
| Balances due from depository institutions in U.S. | $3,387,000 | 1,327 |
| 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 | $778,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,587,000 | 3,291 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,387,000 | 3,497 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 2,606 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $586,000 | 1,856 |
| Balances due from depository institutions in U.S. | $4,849,000 | 1,173 |
| 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 | $949,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,082,000 | 2,515 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,961,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 2,531 |
| Collection in domestic offices | $8,000 | 1,478 |
| Currency and coin in domestic offices | $553,000 | 1,802 |
| Balances due from depository institutions in U.S. | $3,903,000 | 1,180 |
| 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 | $496,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,563,000 | 3,309 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,914,000 | 3,708 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 2,504 |
| Collection in domestic offices | $37,000 | 1,360 |
| Currency and coin in domestic offices | $550,000 | 1,789 |
| Balances due from depository institutions in U.S. | $3,462,000 | 1,204 |
| 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 | $864,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,516,000 | 3,031 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,955,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 2,492 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $676,000 | 1,764 |
| Balances due from depository institutions in U.S. | $3,561,000 | 1,219 |
| 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 | $714,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,557,000 | 3,185 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,570,000 | 4,054 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 2,497 |
| Collection in domestic offices | $5,000 | 1,537 |
| Currency and coin in domestic offices | $673,000 | 1,774 |
| Balances due from depository institutions in U.S. | $3,704,000 | 1,221 |
| 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 | $188,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,172,000 | 3,339 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,098,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 2,394 |
| Collection in domestic offices | $14,000 | 1,421 |
| Currency and coin in domestic offices | $781,000 | 1,684 |
| Balances due from depository institutions in U.S. | $3,996,000 | 1,162 |
| 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 | $307,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,900,000 | 3,198 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,534,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,465 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $642,000 | 1,720 |
| Balances due from depository institutions in U.S. | $6,463,000 | 886 |
| 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 | $429,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,336,000 | 2,086 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,165,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,513 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $575,000 | 1,753 |
| Balances due from depository institutions in U.S. | $5,227,000 | 1,025 |
| 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 | $363,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,967,000 | 2,710 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,892,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 2,515 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $751,000 | 1,759 |
| Balances due from depository institutions in U.S. | $4,554,000 | 1,113 |
| 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 | $4,588,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,694,000 | 1,666 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,131,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 2,470 |
| Collection in domestic offices | $4,000 | 1,539 |
| Currency and coin in domestic offices | $752,000 | 1,709 |
| Balances due from depository institutions in U.S. | $5,198,000 | 1,067 |
| 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 | $3,177,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,933,000 | 1,960 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,938,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,457 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $692,000 | 1,695 |
| Balances due from depository institutions in U.S. | $5,003,000 | 1,075 |
| 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 | $1,243,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,740,000 | 2,460 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,081,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,883,000 | 3,122 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,585,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,387,000 | 1,479 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,056,000 | 3,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,858,000 | 2,532 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,502,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 2,903 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,523,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,325,000 | 2,956 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,714,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,516,000 | 1,507 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,926,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,728,000 | 2,540 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,287,000 | 4,971 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,089,000 | 3,854 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,590,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,392,000 | 2,481 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,602,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,404,000 | 2,645 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,685,000 | 4,128 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,487,000 | 3,064 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,613,000 | 3,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,316,000 | 2,650 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,531,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 6,733 |
| Collection in domestic offices | $14,000 | 5,858 |
| Currency and coin in domestic offices | $584,000 | 4,707 |
| Balances due from depository institutions in U.S. | $5,052,000 | 1,459 |
| 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 | $881,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,541,000 | 2,744 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,812,000 | 4,299 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 2,447 |
| Collection in domestic offices | $2,706,000 | 1,310 |
| Currency and coin in domestic offices | $1,735,000 | 3,543 |
| Balances due from depository institutions in U.S. | $371,000 | 7,605 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,514,000 | 3,683 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,795,000 | 4,257 |
| By balance type: | ||
| Cash items in process of collection | $3,525,000 | 2,262 |
| Collection in domestic offices | $3,004,000 | 1,467 |
| Currency and coin in domestic offices | $521,000 | 4,927 |
| Balances due from depository institutions in U.S. | $1,270,000 | 5,268 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,609,000 | 4,044 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,739,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 3,349 |
| Collection in domestic offices | $1,809,000 | 2,152 |
| Currency and coin in domestic offices | $497,000 | 5,406 |
| Balances due from depository institutions in U.S. | $3,433,000 | 2,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,358,000 | 3,442 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,304,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 4,960 |
| Collection in domestic offices | $1,017,000 | 3,209 |
| Currency and coin in domestic offices | $432,000 | 6,066 |
| Balances due from depository institutions in U.S. | $4,855,000 | 1,551 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,431,000 | 3,553 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $4,168,000 | 2,166 |
| Collection in domestic offices | $3,673,000 | 1,437 |
| Currency and coin in domestic offices | $495,000 | 5,469 |
| Balances due from depository institutions in U.S. | $2,619,000 | 2,955 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,220,000 | 3,730 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,790,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $4,078,000 | 2,208 |
| Collection in domestic offices | $3,549,000 | 1,495 |
| Currency and coin in domestic offices | $529,000 | 5,314 |
| Balances due from depository institutions in U.S. | $1,712,000 | 4,394 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,125,000 | 3,843 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,008,000 | 4,354 |
| By balance type: | ||
| Cash items in process of collection | $3,321,000 | 2,461 |
| Collection in domestic offices | $2,819,000 | 1,581 |
| Currency and coin in domestic offices | $502,000 | 5,381 |
| Balances due from depository institutions in U.S. | $1,687,000 | 5,109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,345,000 | 4,516 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,399,000 | 4,497 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 2,496 |
| Collection in domestic offices | $3,206,000 | 1,649 |
| Currency and coin in domestic offices | $391,000 | 6,209 |
| Balances due from depository institutions in U.S. | $1,802,000 | 5,556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,631,000 | 4,626 |