Home > FIDELITY BANK > Cash and Balances Due
FIDELITY BANK, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,109,000 | 778 |
| 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 | $9,509,000 | 1,247 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,623,000 | 901 |
| 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 | $12,802,000 | 882 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,205,000 | 1,176 |
| 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 | $9,916,000 | 1,158 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,845,000 | 1,200 |
| 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 | $10,995,000 | 1,028 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,723,000 | 972 |
| 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 | $10,406,000 | 1,180 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,555,000 | 616 |
| 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 | $11,760,000 | 1,043 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,704,000 | 411 |
| 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 | $10,779,000 | 1,190 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $267,984,000 | 464 |
| 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 | $8,411,000 | 1,538 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,406,000 | 454 |
| 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 | $6,954,000 | 1,791 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $239,029,000 | 578 |
| 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 | $12,574,000 | 1,103 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,781,000 | 733 |
| 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 | $9,866,000 | 1,406 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,624,000 | 999 |
| 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 | $9,718,000 | 1,404 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,804,000 | 1,630 |
| 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 | $24,486,000 | 556 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,450,000 | 911 |
| 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 | $10,601,000 | 1,161 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,826,000 | 921 |
| 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 | $9,164,000 | 1,348 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,353,000 | 1,041 |
| 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 | $11,874,000 | 972 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,476,000 | 1,260 |
| 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 | $9,591,000 | 1,166 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,086,000 | 1,342 |
| 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 | $7,705,000 | 1,532 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,631,000 | 887 |
| 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 | $9,969,000 | 1,086 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,011,000 | 2,162 |
| 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 | $8,658,000 | 1,229 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,639,000 | 1,503 |
| 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 | $7,195,000 | 1,631 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,564,000 | 1,178 |
| 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 | $8,013,000 | 1,340 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,034,000 | 866 |
| 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 | $8,968,000 | 1,218 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,619,000 | 2,531 |
| 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 | $4,452,000 | 2,223 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,214,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $9,613,000 | 770 |
| Collection in domestic offices | $5,565,000 | 742 |
| Currency and coin in domestic offices | $4,048,000 | 799 |
| Balances due from depository institutions in U.S. | $1,980,000 | 1,725 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,621,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,650,000 | 1,129 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,543,000 | 2,353 |
| 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 | $9,221,000 | 1,232 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,674,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $7,044,000 | 957 |
| Collection in domestic offices | $3,390,000 | 955 |
| Currency and coin in domestic offices | $3,654,000 | 842 |
| Balances due from depository institutions in U.S. | $1,858,000 | 1,776 |
| 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 | $12,772,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,908,000 | 1,472 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,169,000 | 1,571 |
| 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 | $7,938,000 | 1,449 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,280,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $6,097,000 | 1,057 |
| Collection in domestic offices | $2,452,000 | 1,096 |
| Currency and coin in domestic offices | $3,645,000 | 880 |
| Balances due from depository institutions in U.S. | $1,734,000 | 1,879 |
| 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 | $19,449,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,887,000 | 1,784 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,720,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $6,476,000 | 992 |
| Collection in domestic offices | $2,719,000 | 1,035 |
| Currency and coin in domestic offices | $3,757,000 | 819 |
| Balances due from depository institutions in U.S. | $1,766,000 | 1,910 |
| 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 | $56,478,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,275,000 | 1,631 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,864,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $5,847,000 | 1,058 |
| Collection in domestic offices | $1,813,000 | 1,136 |
| Currency and coin in domestic offices | $4,034,000 | 856 |
| Balances due from depository institutions in U.S. | $3,335,000 | 1,640 |
| 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 | $45,682,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,104,000 | 1,436 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,618,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $4,424,000 | 1,254 |
| Collection in domestic offices | $624,000 | 1,339 |
| Currency and coin in domestic offices | $3,800,000 | 888 |
| Balances due from depository institutions in U.S. | $2,746,000 | 1,716 |
| 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 | $52,448,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,184,000 | 1,846 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,798,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $5,765,000 | 1,087 |
| Collection in domestic offices | $1,961,000 | 1,128 |
| Currency and coin in domestic offices | $3,804,000 | 835 |
| Balances due from depository institutions in U.S. | $2,634,000 | 1,721 |
| 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 | $37,399,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,415,000 | 1,638 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,015,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $5,901,000 | 1,051 |
| Collection in domestic offices | $1,785,000 | 1,145 |
| Currency and coin in domestic offices | $4,116,000 | 815 |
| Balances due from depository institutions in U.S. | $3,103,000 | 1,623 |
| 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 | $57,011,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,631,000 | 1,539 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,919,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $4,942,000 | 1,219 |
| Collection in domestic offices | $1,630,000 | 1,239 |
| Currency and coin in domestic offices | $3,312,000 | 993 |
| Balances due from depository institutions in U.S. | $3,135,000 | 1,660 |
| 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 | $13,842,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,299,000 | 1,913 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,503,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $5,999,000 | 1,063 |
| Collection in domestic offices | $2,874,000 | 1,008 |
| Currency and coin in domestic offices | $3,125,000 | 1,029 |
| Balances due from depository institutions in U.S. | $12,841,000 | 721 |
| 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 | $9,663,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,421,000 | 1,662 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,937,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $4,544,000 | 1,291 |
| Collection in domestic offices | $1,043,000 | 1,316 |
| Currency and coin in domestic offices | $3,501,000 | 959 |
| Balances due from depository institutions in U.S. | $14,661,000 | 609 |
| 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 | $30,732,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 2,045 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,840,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $4,013,000 | 1,375 |
| Collection in domestic offices | $455,000 | 1,418 |
| Currency and coin in domestic offices | $3,558,000 | 903 |
| Balances due from depository institutions in U.S. | $11,475,000 | 739 |
| 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 | $17,352,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 2,362 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,196,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $5,641,000 | 1,225 |
| Collection in domestic offices | $2,443,000 | 1,210 |
| Currency and coin in domestic offices | $3,198,000 | 992 |
| Balances due from depository institutions in U.S. | $7,271,000 | 1,090 |
| 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 | $69,284,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,166,000 | 1,885 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,904,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $4,564,000 | 1,333 |
| Collection in domestic offices | $1,508,000 | 1,296 |
| Currency and coin in domestic offices | $3,056,000 | 1,037 |
| Balances due from depository institutions in U.S. | $22,839,000 | 423 |
| 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 | $5,501,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,691,000 | 1,593 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,052,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $4,629,000 | 1,295 |
| Collection in domestic offices | $1,559,000 | 1,242 |
| Currency and coin in domestic offices | $3,070,000 | 1,082 |
| Balances due from depository institutions in U.S. | $14,301,000 | 620 |
| 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 | $8,122,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,666,000 | 1,324 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,234,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $4,820,000 | 1,307 |
| Collection in domestic offices | $1,559,000 | 1,281 |
| Currency and coin in domestic offices | $3,261,000 | 969 |
| Balances due from depository institutions in U.S. | $21,148,000 | 443 |
| 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 | $6,266,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,920,000 | 1,563 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,063,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $4,096,000 | 1,338 |
| Collection in domestic offices | $1,314,000 | 1,277 |
| Currency and coin in domestic offices | $2,782,000 | 1,093 |
| Balances due from depository institutions in U.S. | $23,238,000 | 403 |
| 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 | $6,729,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,334,000 | 1,711 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,456,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $4,820,000 | 1,149 |
| Collection in domestic offices | $2,140,000 | 1,075 |
| Currency and coin in domestic offices | $2,680,000 | 1,108 |
| Balances due from depository institutions in U.S. | $27,843,000 | 353 |
| 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 | $8,793,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,857,000 | 2,136 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,569,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $4,795,000 | 1,298 |
| Collection in domestic offices | $2,139,000 | 1,186 |
| Currency and coin in domestic offices | $2,656,000 | 1,199 |
| Balances due from depository institutions in U.S. | $41,906,000 | 263 |
| 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 | $5,868,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,607,000 | 2,726 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,672,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $4,577,000 | 1,242 |
| Collection in domestic offices | $2,234,000 | 1,128 |
| Currency and coin in domestic offices | $2,343,000 | 1,243 |
| Balances due from depository institutions in U.S. | $49,751,000 | 196 |
| 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 | $6,344,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,734,000 | 2,324 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,267,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $8,223,000 | 827 |
| Collection in domestic offices | $5,979,000 | 648 |
| Currency and coin in domestic offices | $2,244,000 | 1,286 |
| Balances due from depository institutions in U.S. | $44,246,000 | 212 |
| 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 | $6,798,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,324,000 | 1,410 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,148,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $5,221,000 | 1,100 |
| Collection in domestic offices | $2,625,000 | 1,043 |
| Currency and coin in domestic offices | $2,596,000 | 1,137 |
| Balances due from depository institutions in U.S. | $49,081,000 | 195 |
| 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 | $4,846,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,378,000 | 2,141 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,169,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $5,422,000 | 1,195 |
| Collection in domestic offices | $2,981,000 | 925 |
| Currency and coin in domestic offices | $2,441,000 | 1,142 |
| Balances due from depository institutions in U.S. | $18,221,000 | 609 |
| 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 | $6,526,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,044,000 | 2,000 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,815,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $4,243,000 | 1,335 |
| Collection in domestic offices | $1,763,000 | 1,046 |
| Currency and coin in domestic offices | $2,480,000 | 1,071 |
| Balances due from depository institutions in U.S. | $46,115,000 | 277 |
| 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 | $7,457,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,478,000 | 2,490 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,951,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $5,171,000 | 1,208 |
| Collection in domestic offices | $1,483,000 | 1,052 |
| Currency and coin in domestic offices | $3,688,000 | 815 |
| Balances due from depository institutions in U.S. | $79,603,000 | 165 |
| 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 | $7,177,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,656,000 | 1,967 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,864,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $6,030,000 | 1,015 |
| Collection in domestic offices | $1,975,000 | 959 |
| Currency and coin in domestic offices | $4,055,000 | 718 |
| Balances due from depository institutions in U.S. | $89,141,000 | 159 |
| 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 | $7,693,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,489,000 | 1,634 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,033,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $5,511,000 | 1,028 |
| Collection in domestic offices | $1,343,000 | 1,021 |
| Currency and coin in domestic offices | $4,168,000 | 631 |
| Balances due from depository institutions in U.S. | $40,820,000 | 289 |
| 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 | $6,702,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,717,000 | 1,720 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,769,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $6,187,000 | 1,040 |
| Collection in domestic offices | $1,907,000 | 967 |
| Currency and coin in domestic offices | $4,280,000 | 660 |
| Balances due from depository institutions in U.S. | $21,499,000 | 540 |
| 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 | $2,083,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,487,000 | 1,687 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,679,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $6,404,000 | 1,031 |
| Collection in domestic offices | $2,362,000 | 934 |
| Currency and coin in domestic offices | $4,042,000 | 720 |
| Balances due from depository institutions in U.S. | $42,033,000 | 286 |
| 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 | $2,242,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,041,000 | 1,583 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,537,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $5,936,000 | 1,064 |
| Collection in domestic offices | $1,690,000 | 1,038 |
| Currency and coin in domestic offices | $4,246,000 | 672 |
| Balances due from depository institutions in U.S. | $31,505,000 | 389 |
| 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 | $2,096,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,882,000 | 1,847 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,230,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $7,184,000 | 970 |
| Collection in domestic offices | $2,926,000 | 897 |
| Currency and coin in domestic offices | $4,258,000 | 638 |
| Balances due from depository institutions in U.S. | $31,325,000 | 345 |
| 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 | $3,721,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,333,000 | 1,664 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,958,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $6,110,000 | 1,064 |
| Collection in domestic offices | $1,761,000 | 1,051 |
| Currency and coin in domestic offices | $4,349,000 | 665 |
| Balances due from depository institutions in U.S. | $35,980,000 | 291 |
| 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 | $3,868,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,482,000 | 1,775 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,928,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $6,885,000 | 1,051 |
| Collection in domestic offices | $2,136,000 | 1,036 |
| Currency and coin in domestic offices | $4,749,000 | 586 |
| Balances due from depository institutions in U.S. | $35,130,000 | 295 |
| 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 | $3,913,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,288,000 | 1,730 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,580,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $6,177,000 | 1,110 |
| Collection in domestic offices | $2,165,000 | 1,000 |
| Currency and coin in domestic offices | $4,012,000 | 723 |
| Balances due from depository institutions in U.S. | $10,840,000 | 792 |
| 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 | $3,563,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,548,000 | 807 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,285,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $7,170,000 | 1,045 |
| Collection in domestic offices | $2,573,000 | 945 |
| Currency and coin in domestic offices | $4,597,000 | 641 |
| Balances due from depository institutions in U.S. | $9,724,000 | 707 |
| 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 | $5,391,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,786,000 | 727 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,402,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $8,902,000 | 883 |
| Collection in domestic offices | $2,867,000 | 984 |
| Currency and coin in domestic offices | $6,035,000 | 459 |
| Balances due from depository institutions in U.S. | $5,619,000 | 1,014 |
| 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 | $7,881,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,779,000 | 810 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,531,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $6,977,000 | 1,187 |
| Collection in domestic offices | $3,321,000 | 1,009 |
| Currency and coin in domestic offices | $3,656,000 | 746 |
| Balances due from depository institutions in U.S. | $2,708,000 | 1,442 |
| 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 | $9,846,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,338,000 | 825 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,920,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $6,279,000 | 1,229 |
| Collection in domestic offices | $2,060,000 | 1,076 |
| Currency and coin in domestic offices | $4,219,000 | 644 |
| Balances due from depository institutions in U.S. | $27,920,000 | 281 |
| 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 | $12,721,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,162,000 | 658 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,383,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $6,677,000 | 1,179 |
| Collection in domestic offices | $2,119,000 | 1,046 |
| Currency and coin in domestic offices | $4,558,000 | 647 |
| Balances due from depository institutions in U.S. | $90,739,000 | 97 |
| 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 | $3,967,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,070,000 | 869 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,063,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $8,395,000 | 940 |
| Collection in domestic offices | $3,909,000 | 872 |
| Currency and coin in domestic offices | $4,486,000 | 563 |
| Balances due from depository institutions in U.S. | $37,904,000 | 171 |
| 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 | $6,764,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,880,000 | 849 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,385,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $20,629,000 | 476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,629,000 | 704 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,598,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $16,834,000 | 552 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,834,000 | 838 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,649,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $21,183,000 | 490 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,183,000 | 756 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,384,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $16,434,000 | 573 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,434,000 | 896 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,797,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $25,302,000 | 430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,368,000 | 1,103 |
| 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 | $25,302,000 | 642 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,544,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $25,868,000 | 385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,499,000 | 592 |
| 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 | $25,868,000 | 593 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,401,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $46,983,000 | 274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,983,000 | 382 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,539,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $27,214,000 | 388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $27,214,000 | 597 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,085,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $8,700,000 | 937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,700,000 | 1,894 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,034,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $7,802,000 | 948 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $7,802,000 | 1,972 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,944,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $8,988,000 | 822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,988,000 | 1,722 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,862,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $7,691,000 | 966 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $7,691,000 | 2,111 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,950,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $8,276,000 | 960 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,276,000 | 2,002 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,987,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $8,692,000 | 886 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,692,000 | 1,843 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,958,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $8,303,000 | 953 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,303,000 | 2,120 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,597,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $8,303,000 | 952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,303,000 | 2,103 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,332,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $12,077,000 | 774 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,077,000 | 1,574 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,471,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $9,790,000 | 886 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,790,000 | 1,800 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,504,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $7,602,000 | 990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $7,602,000 | 2,293 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,038,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $5,933,000 | 1,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $5,933,000 | 2,785 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,318,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $7,776,000 | 1,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $7,776,000 | 2,007 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,049,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $7,416,000 | 1,465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,416,000 | 2,300 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,360,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $6,614,000 | 1,309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,614,000 | 2,304 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,065,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $5,868,000 | 1,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,868,000 | 2,598 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,231,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $5,969,000 | 1,590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,969,000 | 2,700 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,918,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $8,752,000 | 1,175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,752,000 | 1,903 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,942,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $7,868,000 | 1,247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,868,000 | 2,048 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,370,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $6,478,000 | 1,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,478,000 | 2,349 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,958,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $8,080,000 | 1,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,080,000 | 2,167 |