Home > Fidelity Bank > Cash and Balances Due
Fidelity Bank, Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $244,200,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $65,294,000 | 151 |
| Collection in domestic offices | $40,793,000 | 147 |
| Currency and coin in domestic offices | $24,501,000 | 158 |
| Balances due from depository institutions in U.S. | $4,584,000 | 801 |
| 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 | $174,322,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,863,000 | 187 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,368,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $59,969,000 | 156 |
| Collection in domestic offices | $31,622,000 | 173 |
| Currency and coin in domestic offices | $28,347,000 | 144 |
| Balances due from depository institutions in U.S. | $19,211,000 | 400 |
| 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 | $119,188,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,667,000 | 179 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $207,766,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $72,912,000 | 153 |
| Collection in domestic offices | $43,790,000 | 147 |
| Currency and coin in domestic offices | $29,122,000 | 143 |
| Balances due from depository institutions in U.S. | $16,218,000 | 411 |
| 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 | $118,636,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,351,000 | 117 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,171,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $58,011,000 | 167 |
| Collection in domestic offices | $32,008,000 | 176 |
| Currency and coin in domestic offices | $26,003,000 | 146 |
| Balances due from depository institutions in U.S. | $32,819,000 | 237 |
| 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 | $87,341,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,098,000 | 161 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,165,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $56,950,000 | 164 |
| Collection in domestic offices | $32,084,000 | 174 |
| Currency and coin in domestic offices | $24,866,000 | 146 |
| Balances due from depository institutions in U.S. | $11,305,000 | 531 |
| 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 | $84,910,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,197,000 | 190 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,101,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $31,582,000 | 231 |
| Collection in domestic offices | $5,606,000 | 507 |
| Currency and coin in domestic offices | $25,976,000 | 144 |
| Balances due from depository institutions in U.S. | $21,120,000 | 335 |
| 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 | $99,399,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,087,000 | 216 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,906,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $56,800,000 | 168 |
| Collection in domestic offices | $31,470,000 | 180 |
| Currency and coin in domestic offices | $25,330,000 | 146 |
| Balances due from depository institutions in U.S. | $13,553,000 | 678 |
| 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 | $67,553,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,625,000 | 186 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $263,631,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $63,569,000 | 147 |
| Collection in domestic offices | $44,797,000 | 116 |
| Currency and coin in domestic offices | $18,772,000 | 171 |
| Balances due from depository institutions in U.S. | $17,725,000 | 405 |
| 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 | $182,337,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,981,000 | 161 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $407,221,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $65,795,000 | 143 |
| Collection in domestic offices | $43,659,000 | 123 |
| Currency and coin in domestic offices | $22,136,000 | 156 |
| Balances due from depository institutions in U.S. | $36,656,000 | 239 |
| 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 | $304,770,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,056,000 | 147 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $327,502,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $54,723,000 | 155 |
| Collection in domestic offices | $30,706,000 | 155 |
| Currency and coin in domestic offices | $24,017,000 | 146 |
| Balances due from depository institutions in U.S. | $33,860,000 | 230 |
| 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 | $238,919,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,343,000 | 161 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,711,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $63,831,000 | 148 |
| Collection in domestic offices | $41,728,000 | 126 |
| Currency and coin in domestic offices | $22,103,000 | 165 |
| Balances due from depository institutions in U.S. | $15,910,000 | 627 |
| 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 | $49,970,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,173,000 | 169 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,608,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $41,244,000 | 202 |
| Collection in domestic offices | $23,260,000 | 211 |
| Currency and coin in domestic offices | $17,984,000 | 177 |
| Balances due from depository institutions in U.S. | $20,391,000 | 521 |
| 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 | $61,973,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,223,000 | 209 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,444,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $42,078,000 | 191 |
| Collection in domestic offices | $25,922,000 | 174 |
| Currency and coin in domestic offices | $16,156,000 | 224 |
| Balances due from depository institutions in U.S. | $8,387,000 | 1,041 |
| 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 | $37,978,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,053,000 | 250 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,098,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $46,783,000 | 166 |
| Collection in domestic offices | $24,361,000 | 162 |
| Currency and coin in domestic offices | $22,422,000 | 159 |
| Balances due from depository institutions in U.S. | $6,305,000 | 1,217 |
| 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 | $22,010,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,510,000 | 220 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,133,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $40,438,000 | 201 |
| Collection in domestic offices | $25,394,000 | 171 |
| Currency and coin in domestic offices | $15,044,000 | 228 |
| Balances due from depository institutions in U.S. | $3,345,000 | 1,607 |
| 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 | $42,350,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,902,000 | 265 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,373,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $28,514,000 | 264 |
| Collection in domestic offices | $16,195,000 | 242 |
| Currency and coin in domestic offices | $12,319,000 | 280 |
| Balances due from depository institutions in U.S. | $3,207,000 | 1,612 |
| 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 | $55,652,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,102,000 | 358 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,716,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $33,533,000 | 245 |
| Collection in domestic offices | $23,157,000 | 206 |
| Currency and coin in domestic offices | $10,376,000 | 324 |
| Balances due from depository institutions in U.S. | $2,881,000 | 1,705 |
| 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 | $44,302,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,584,000 | 339 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,615,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $38,249,000 | 209 |
| Collection in domestic offices | $28,515,000 | 150 |
| Currency and coin in domestic offices | $9,734,000 | 340 |
| Balances due from depository institutions in U.S. | $5,591,000 | 1,302 |
| 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 | $41,775,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,941,000 | 273 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,605,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $23,039,000 | 336 |
| Collection in domestic offices | $14,475,000 | 294 |
| Currency and coin in domestic offices | $8,564,000 | 398 |
| Balances due from depository institutions in U.S. | $5,071,000 | 1,315 |
| 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 | $43,495,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,251,000 | 452 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,683,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $24,338,000 | 310 |
| Collection in domestic offices | $15,065,000 | 274 |
| Currency and coin in domestic offices | $9,273,000 | 342 |
| Balances due from depository institutions in U.S. | $4,138,000 | 1,460 |
| 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 | $62,207,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,270,000 | 438 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,666,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $30,730,000 | 306 |
| Collection in domestic offices | $22,063,000 | 267 |
| Currency and coin in domestic offices | $8,667,000 | 370 |
| Balances due from depository institutions in U.S. | $5,608,000 | 1,285 |
| 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 | $17,328,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,621,000 | 369 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,320,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $40,304,000 | 219 |
| Collection in domestic offices | $31,929,000 | 177 |
| Currency and coin in domestic offices | $8,375,000 | 375 |
| Balances due from depository institutions in U.S. | $14,813,000 | 637 |
| 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 | $110,203,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,614,000 | 249 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,154,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $32,348,000 | 245 |
| Collection in domestic offices | $21,275,000 | 210 |
| Currency and coin in domestic offices | $11,073,000 | 304 |
| Balances due from depository institutions in U.S. | $11,144,000 | 766 |
| 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 | $69,662,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,384,000 | 284 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,721,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $32,802,000 | 273 |
| Collection in domestic offices | $24,193,000 | 244 |
| Currency and coin in domestic offices | $8,609,000 | 362 |
| Balances due from depository institutions in U.S. | $12,341,000 | 740 |
| 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 | $94,578,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,025,000 | 311 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,818,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $29,190,000 | 263 |
| Collection in domestic offices | $19,767,000 | 232 |
| Currency and coin in domestic offices | $9,423,000 | 324 |
| Balances due from depository institutions in U.S. | $8,987,000 | 937 |
| 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 | $119,641,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,433,000 | 312 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,444,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $19,218,000 | 356 |
| Collection in domestic offices | $11,038,000 | 321 |
| Currency and coin in domestic offices | $8,180,000 | 356 |
| Balances due from depository institutions in U.S. | $9,024,000 | 973 |
| 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 | $11,202,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,332,000 | 432 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,839,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $32,641,000 | 286 |
| Collection in domestic offices | $24,639,000 | 247 |
| Currency and coin in domestic offices | $8,002,000 | 403 |
| Balances due from depository institutions in U.S. | $9,097,000 | 991 |
| 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 | $6,101,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,407,000 | 342 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,201,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $31,268,000 | 241 |
| Collection in domestic offices | $21,867,000 | 207 |
| Currency and coin in domestic offices | $9,401,000 | 315 |
| Balances due from depository institutions in U.S. | $6,265,000 | 1,203 |
| 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 | $8,668,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,325,000 | 334 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,792,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $23,301,000 | 323 |
| Collection in domestic offices | $14,685,000 | 296 |
| Currency and coin in domestic offices | $8,616,000 | 339 |
| Balances due from depository institutions in U.S. | $4,432,000 | 1,466 |
| 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 | $9,059,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,900,000 | 443 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,557,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $19,863,000 | 350 |
| Collection in domestic offices | $10,851,000 | 363 |
| Currency and coin in domestic offices | $9,012,000 | 321 |
| Balances due from depository institutions in U.S. | $8,905,000 | 978 |
| 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 | $6,789,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,827,000 | 432 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,873,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $27,618,000 | 287 |
| Collection in domestic offices | $18,535,000 | 230 |
| Currency and coin in domestic offices | $9,083,000 | 315 |
| Balances due from depository institutions in U.S. | $10,879,000 | 925 |
| 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 | $16,376,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,004,000 | 338 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,424,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $19,399,000 | 385 |
| Collection in domestic offices | $12,095,000 | 317 |
| Currency and coin in domestic offices | $7,304,000 | 355 |
| Balances due from depository institutions in U.S. | $9,387,000 | 1,061 |
| 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 | $88,638,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,199,000 | 444 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,628,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $18,781,000 | 391 |
| Collection in domestic offices | $11,212,000 | 307 |
| Currency and coin in domestic offices | $7,569,000 | 384 |
| Balances due from depository institutions in U.S. | $8,361,000 | 1,112 |
| 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 | $167,486,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,273,000 | 476 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,995,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $15,098,000 | 439 |
| Collection in domestic offices | $8,109,000 | 353 |
| Currency and coin in domestic offices | $6,989,000 | 397 |
| Balances due from depository institutions in U.S. | $8,623,000 | 1,063 |
| 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 | $100,274,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,668,000 | 542 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,242,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $14,239,000 | 431 |
| Collection in domestic offices | $7,939,000 | 316 |
| Currency and coin in domestic offices | $6,300,000 | 418 |
| Balances due from depository institutions in U.S. | $6,662,000 | 1,192 |
| 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 | $26,341,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,419,000 | 529 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,361,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $16,578,000 | 413 |
| Collection in domestic offices | $9,529,000 | 342 |
| Currency and coin in domestic offices | $7,049,000 | 390 |
| Balances due from depository institutions in U.S. | $5,897,000 | 1,332 |
| 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 | $44,886,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,831,000 | 540 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,658,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $14,243,000 | 485 |
| Collection in domestic offices | $8,585,000 | 363 |
| Currency and coin in domestic offices | $5,658,000 | 508 |
| Balances due from depository institutions in U.S. | $5,121,000 | 1,398 |
| 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 | $91,294,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,604,000 | 671 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,916,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $19,405,000 | 368 |
| Collection in domestic offices | $13,391,000 | 243 |
| Currency and coin in domestic offices | $6,014,000 | 468 |
| Balances due from depository institutions in U.S. | $7,016,000 | 1,144 |
| 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 | $85,495,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,046,000 | 467 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,692,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $16,482,000 | 459 |
| Collection in domestic offices | $9,349,000 | 398 |
| Currency and coin in domestic offices | $7,133,000 | 376 |
| Balances due from depository institutions in U.S. | $4,493,000 | 1,413 |
| 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 | $149,717,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,049,000 | 661 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,525,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $18,663,000 | 384 |
| Collection in domestic offices | $13,068,000 | 259 |
| Currency and coin in domestic offices | $5,595,000 | 505 |
| Balances due from depository institutions in U.S. | $6,692,000 | 1,118 |
| 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 | $116,170,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,611,000 | 533 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,530,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $17,832,000 | 434 |
| Collection in domestic offices | $12,083,000 | 324 |
| Currency and coin in domestic offices | $5,749,000 | 490 |
| Balances due from depository institutions in U.S. | $6,433,000 | 1,151 |
| 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 | $30,265,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,557,000 | 636 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,153,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $17,017,000 | 449 |
| Collection in domestic offices | $12,000,000 | 307 |
| Currency and coin in domestic offices | $5,017,000 | 557 |
| Balances due from depository institutions in U.S. | $5,813,000 | 1,198 |
| 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 | $46,323,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,517,000 | 642 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,841,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $22,719,000 | 387 |
| Collection in domestic offices | $17,749,000 | 247 |
| Currency and coin in domestic offices | $4,970,000 | 586 |
| Balances due from depository institutions in U.S. | $12,867,000 | 552 |
| 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 | $33,255,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,734,000 | 520 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,706,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $18,319,000 | 471 |
| Collection in domestic offices | $13,743,000 | 334 |
| Currency and coin in domestic offices | $4,576,000 | 586 |
| Balances due from depository institutions in U.S. | $3,667,000 | 1,260 |
| 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 | $720,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,370,000 | 670 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,225,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $22,712,000 | 452 |
| Collection in domestic offices | $17,311,000 | 341 |
| Currency and coin in domestic offices | $5,401,000 | 505 |
| Balances due from depository institutions in U.S. | $6,183,000 | 967 |
| 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 | $330,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,697,000 | 556 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,640,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $23,024,000 | 422 |
| Collection in domestic offices | $17,285,000 | 321 |
| Currency and coin in domestic offices | $5,739,000 | 480 |
| Balances due from depository institutions in U.S. | $5,406,000 | 1,116 |
| 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 | $210,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,128,000 | 513 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,442,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $19,271,000 | 519 |
| Collection in domestic offices | $13,120,000 | 424 |
| Currency and coin in domestic offices | $6,151,000 | 477 |
| Balances due from depository institutions in U.S. | $3,884,000 | 1,182 |
| 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 | $287,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,085,000 | 677 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,377,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $21,391,000 | 432 |
| Collection in domestic offices | $15,422,000 | 338 |
| Currency and coin in domestic offices | $5,969,000 | 428 |
| Balances due from depository institutions in U.S. | $2,835,000 | 1,324 |
| 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 | $151,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,749,000 | 570 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,955,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $17,984,000 | 533 |
| Collection in domestic offices | $12,708,000 | 417 |
| Currency and coin in domestic offices | $5,276,000 | 514 |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,288 |
| 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 | $871,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,035,000 | 688 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,605,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $19,875,000 | 482 |
| Collection in domestic offices | $15,100,000 | 362 |
| Currency and coin in domestic offices | $4,775,000 | 558 |
| Balances due from depository institutions in U.S. | $3,550,000 | 1,242 |
| 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 | $180,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,664,000 | 623 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,659,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $21,516,000 | 484 |
| Collection in domestic offices | $16,763,000 | 362 |
| Currency and coin in domestic offices | $4,753,000 | 607 |
| Balances due from depository institutions in U.S. | $10,983,000 | 603 |
| 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 | $160,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,075,000 | 504 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,167,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $21,474,000 | 462 |
| Collection in domestic offices | $17,195,000 | 327 |
| Currency and coin in domestic offices | $4,279,000 | 615 |
| Balances due from depository institutions in U.S. | $8,318,000 | 726 |
| 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 | $375,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,266,000 | 520 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,349,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $15,372,000 | 657 |
| Collection in domestic offices | $11,442,000 | 516 |
| Currency and coin in domestic offices | $3,930,000 | 674 |
| Balances due from depository institutions in U.S. | $5,387,000 | 1,006 |
| 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 | $590,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,443,000 | 889 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,121,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $19,301,000 | 484 |
| Collection in domestic offices | $15,652,000 | 344 |
| Currency and coin in domestic offices | $3,649,000 | 718 |
| Balances due from depository institutions in U.S. | $6,237,000 | 939 |
| 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 | $583,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,841,000 | 615 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,178,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $17,962,000 | 558 |
| Collection in domestic offices | $14,040,000 | 414 |
| Currency and coin in domestic offices | $3,922,000 | 733 |
| Balances due from depository institutions in U.S. | $2,469,000 | 1,435 |
| 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 | $747,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,249,000 | 830 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,798,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $20,417,000 | 482 |
| Collection in domestic offices | $16,979,000 | 345 |
| Currency and coin in domestic offices | $3,438,000 | 743 |
| Balances due from depository institutions in U.S. | $2,590,000 | 1,421 |
| 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 | $791,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,360,000 | 695 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,042,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $31,193,000 | 341 |
| Collection in domestic offices | $26,935,000 | 217 |
| Currency and coin in domestic offices | $4,258,000 | 685 |
| Balances due from depository institutions in U.S. | $1,626,000 | 1,406 |
| 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 | $223,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,452,000 | 502 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,972,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $18,870,000 | 457 |
| Collection in domestic offices | $14,849,000 | 310 |
| Currency and coin in domestic offices | $4,021,000 | 692 |
| Balances due from depository institutions in U.S. | $3,449,000 | 1,120 |
| 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 | $653,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,460,000 | 648 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,465,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $22,137,000 | 379 |
| Collection in domestic offices | $18,571,000 | 240 |
| Currency and coin in domestic offices | $3,566,000 | 708 |
| Balances due from depository institutions in U.S. | $2,138,000 | 1,244 |
| 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 | $190,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,445,000 | 618 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,340,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $22,816,000 | 403 |
| Collection in domestic offices | $18,544,000 | 264 |
| Currency and coin in domestic offices | $4,272,000 | 641 |
| Balances due from depository institutions in U.S. | $800,000 | 1,587 |
| 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 | $724,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,039,000 | 649 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,628,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $17,105,000 | 517 |
| Collection in domestic offices | $12,362,000 | 372 |
| Currency and coin in domestic offices | $4,743,000 | 591 |
| Balances due from depository institutions in U.S. | $1,567,000 | 1,408 |
| 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 | $2,956,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,479,000 | 767 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,199,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $21,294,000 | 418 |
| Collection in domestic offices | $16,914,000 | 282 |
| Currency and coin in domestic offices | $4,380,000 | 613 |
| Balances due from depository institutions in U.S. | $2,192,000 | 1,306 |
| 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 | $713,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,544,000 | 698 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,450,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $19,463,000 | 493 |
| Collection in domestic offices | $14,216,000 | 372 |
| Currency and coin in domestic offices | $5,247,000 | 531 |
| Balances due from depository institutions in U.S. | $1,705,000 | 1,273 |
| 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 | $282,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,529,000 | 811 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,549,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $21,782,000 | 457 |
| Collection in domestic offices | $17,729,000 | 316 |
| Currency and coin in domestic offices | $4,053,000 | 654 |
| Balances due from depository institutions in U.S. | $1,393,000 | 1,407 |
| 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 | $374,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,493,000 | 766 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,967,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $24,918,000 | 461 |
| Collection in domestic offices | $20,656,000 | 334 |
| Currency and coin in domestic offices | $4,262,000 | 600 |
| Balances due from depository institutions in U.S. | $1,843,000 | 1,305 |
| 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 | $206,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,317,000 | 743 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,239,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $26,264,000 | 432 |
| Collection in domestic offices | $23,180,000 | 293 |
| Currency and coin in domestic offices | $3,084,000 | 773 |
| Balances due from depository institutions in U.S. | $1,945,000 | 1,271 |
| 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 | $1,030,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,878,000 | 618 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,360,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $30,440,000 | 390 |
| Collection in domestic offices | $26,073,000 | 248 |
| Currency and coin in domestic offices | $4,367,000 | 643 |
| Balances due from depository institutions in U.S. | $26,065,000 | 281 |
| 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 | $855,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,021,000 | 552 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,901,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $33,330,000 | 336 |
| Collection in domestic offices | $28,615,000 | 236 |
| Currency and coin in domestic offices | $4,715,000 | 598 |
| Balances due from depository institutions in U.S. | $1,385,000 | 1,193 |
| 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 | $186,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,140,000 | 483 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,784,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $26,376,000 | 419 |
| Collection in domestic offices | $21,899,000 | 301 |
| Currency and coin in domestic offices | $4,477,000 | 636 |
| Balances due from depository institutions in U.S. | $3,134,000 | 2,359 |
| 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 | $274,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,411,000 | 586 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,490,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $30,064,000 | 415 |
| Collection in domestic offices | $22,363,000 | 232 |
| Currency and coin in domestic offices | $7,701,000 | 743 |
| Balances due from depository institutions in U.S. | $1,700,000 | 3,747 |
| 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 | $1,726,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,043,000 | 529 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,937,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $24,112,000 | 456 |
| Collection in domestic offices | $20,459,000 | 313 |
| Currency and coin in domestic offices | $3,653,000 | 762 |
| Balances due from depository institutions in U.S. | $3,294,000 | 2,594 |
| 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 | $5,531,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,546,000 | 513 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,165,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $20,339,000 | 523 |
| Collection in domestic offices | $17,045,000 | 364 |
| Currency and coin in domestic offices | $3,294,000 | 925 |
| Balances due from depository institutions in U.S. | $775,000 | 6,394 |
| 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 | $5,051,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,843,000 | 661 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,444,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $21,396,000 | 566 |
| Collection in domestic offices | $18,062,000 | 394 |
| Currency and coin in domestic offices | $3,334,000 | 1,002 |
| Balances due from depository institutions in U.S. | $953,000 | 6,131 |
| 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 | $7,095,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,312,000 | 659 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,149,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $20,196,000 | 607 |
| Collection in domestic offices | $18,142,000 | 438 |
| Currency and coin in domestic offices | $2,054,000 | 1,497 |
| Balances due from depository institutions in U.S. | $3,220,000 | 2,447 |
| 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 | $3,733,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,045,000 | 714 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,942,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $17,659,000 | 657 |
| Collection in domestic offices | $16,131,000 | 476 |
| Currency and coin in domestic offices | $1,528,000 | 2,058 |
| Balances due from depository institutions in U.S. | $2,159,000 | 3,584 |
| 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 | $1,124,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,723,000 | 865 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,111,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $10,117,000 | 967 |
| Collection in domestic offices | $8,561,000 | 634 |
| Currency and coin in domestic offices | $1,556,000 | 1,773 |
| Balances due from depository institutions in U.S. | $1,517,000 | 5,599 |
| 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 | $1,477,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,761,000 | 1,270 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,000,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $8,885,000 | 1,203 |
| Collection in domestic offices | $7,722,000 | 817 |
| Currency and coin in domestic offices | $1,163,000 | 2,320 |
| Balances due from depository institutions in U.S. | $4,739,000 | 1,999 |
| 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 | $376,000 | 2,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,494,000 | 1,336 |