Home > Fidelity Bank > Cash and Balances Due
Fidelity Bank, Cash and Balances Due
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,233,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $1,934,000 | 1,981 |
| Collection in domestic offices | $116,000 | 1,313 |
| Currency and coin in domestic offices | $1,818,000 | 1,396 |
| Balances due from depository institutions in U.S. | $66,105,000 | 182 |
| 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 | $60,194,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,144,000 | 1,738 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,811,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $2,109,000 | 1,900 |
| Collection in domestic offices | $153,000 | 1,278 |
| Currency and coin in domestic offices | $1,956,000 | 1,264 |
| Balances due from depository institutions in U.S. | $61,852,000 | 215 |
| 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 | $52,850,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,758,000 | 1,725 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,361,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 1,974 |
| Collection in domestic offices | $94,000 | 1,306 |
| Currency and coin in domestic offices | $1,955,000 | 1,353 |
| Balances due from depository institutions in U.S. | $63,795,000 | 201 |
| 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 | $20,517,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,526,000 | 1,702 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,759,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,938 |
| Collection in domestic offices | $65,000 | 1,337 |
| Currency and coin in domestic offices | $2,068,000 | 1,292 |
| Balances due from depository institutions in U.S. | $52,337,000 | 247 |
| 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 | $48,289,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,958,000 | 1,776 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,709,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 1,893 |
| Collection in domestic offices | $341,000 | 1,175 |
| Currency and coin in domestic offices | $1,724,000 | 1,379 |
| Balances due from depository institutions in U.S. | $44,271,000 | 269 |
| 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 | $47,373,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,634,000 | 1,754 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,341,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 2,053 |
| Collection in domestic offices | $11,000 | 1,469 |
| Currency and coin in domestic offices | $1,837,000 | 1,384 |
| Balances due from depository institutions in U.S. | $40,928,000 | 297 |
| 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 | $34,565,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,125,000 | 1,788 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,133,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 1,993 |
| Collection in domestic offices | $22,000 | 1,438 |
| Currency and coin in domestic offices | $2,042,000 | 1,319 |
| Balances due from depository institutions in U.S. | $33,050,000 | 370 |
| 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 | $39,019,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,077,000 | 1,820 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,934,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 2,080 |
| Collection in domestic offices | $16,000 | 1,483 |
| Currency and coin in domestic offices | $1,846,000 | 1,403 |
| Balances due from depository institutions in U.S. | $6,478,000 | 1,209 |
| 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 | $70,594,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,036,000 | 1,561 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,330,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 2,055 |
| Collection in domestic offices | $6,000 | 1,547 |
| Currency and coin in domestic offices | $1,912,000 | 1,343 |
| Balances due from depository institutions in U.S. | $6,399,000 | 1,168 |
| 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 | $69,013,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,792,000 | 1,781 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,057,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 1,908 |
| Collection in domestic offices | $33,000 | 1,409 |
| Currency and coin in domestic offices | $2,378,000 | 1,201 |
| Balances due from depository institutions in U.S. | $36,110,000 | 288 |
| 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 | $96,536,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,325,000 | 694 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,976,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 2,153 |
| Collection in domestic offices | $7,000 | 1,549 |
| Currency and coin in domestic offices | $1,788,000 | 1,436 |
| Balances due from depository institutions in U.S. | $26,315,000 | 391 |
| 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 | $15,866,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,522,000 | 536 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,073,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 2,106 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $1,935,000 | 1,369 |
| Balances due from depository institutions in U.S. | $59,750,000 | 168 |
| 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 | $3,381,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,811,000 | 1,194 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,478,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 2,051 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,050,000 | 1,332 |
| Balances due from depository institutions in U.S. | $41,312,000 | 187 |
| 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 | $5,116,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,602,000 | 1,253 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,776,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 2,040 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $1,985,000 | 1,281 |
| Balances due from depository institutions in U.S. | $46,004,000 | 175 |
| 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 | $785,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,630,000 | 912 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,860,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $2,575,000 | 1,891 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $2,573,000 | 1,074 |
| Balances due from depository institutions in U.S. | $10,186,000 | 659 |
| 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 | $99,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,713,000 | 1,231 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,726,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,904 |
| Collection in domestic offices | $5,000 | 1,556 |
| Currency and coin in domestic offices | $2,481,000 | 1,110 |
| Balances due from depository institutions in U.S. | $9,859,000 | 699 |
| 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 | $381,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,621,000 | 1,181 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,873,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $2,809,000 | 1,784 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $2,804,000 | 1,060 |
| Balances due from depository institutions in U.S. | $4,947,000 | 1,054 |
| 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 | $117,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,755,000 | 2,016 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,915,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 2,054 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,732,000 | 1,344 |
| Balances due from depository institutions in U.S. | $13,147,000 | 455 |
| 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 | $36,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,815,000 | 916 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,611,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 2,112 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,679,000 | 1,391 |
| Balances due from depository institutions in U.S. | $11,806,000 | 544 |
| 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 | $126,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,507,000 | 1,090 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,665,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 2,087 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,775,000 | 1,360 |
| Balances due from depository institutions in U.S. | $13,700,000 | 491 |
| 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 | $190,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,606,000 | 903 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,718,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 2,302 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $1,044,000 | 1,616 |
| Balances due from depository institutions in U.S. | $4,489,000 | 1,110 |
| 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 | $181,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,709,000 | 2,808 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,913,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 2,316 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,008,000 | 1,607 |
| Balances due from depository institutions in U.S. | $5,625,000 | 964 |
| 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 | $2,280,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,861,000 | 1,756 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,083,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 2,286 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,078,000 | 1,587 |
| Balances due from depository institutions in U.S. | $5,724,000 | 969 |
| 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 | $1,281,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,976,000 | 2,097 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,843,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 2,336 |
| Collection in domestic offices | $197,000 | 1,281 |
| Currency and coin in domestic offices | $962,000 | 1,675 |
| Balances due from depository institutions in U.S. | $29,694,000 | 236 |
| 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 | $5,990,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,852,000 | 1,224 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,074,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 2,329 |
| Collection in domestic offices | $3,000 | 1,556 |
| Currency and coin in domestic offices | $1,018,000 | 1,611 |
| Balances due from depository institutions in U.S. | $204,000 | 2,309 |
| 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 | $5,849,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,004,000 | 2,410 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,674,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 2,344 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $953,000 | 1,596 |
| Balances due from depository institutions in U.S. | $233,000 | 2,297 |
| 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 | $7,488,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,600,000 | 1,998 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,900,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 2,139 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $935,000 | 1,450 |
| Balances due from depository institutions in U.S. | $6,542,000 | 830 |
| 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 | $6,423,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,541,000 | 2,156 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,221,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 2,169 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $861,000 | 1,478 |
| Balances due from depository institutions in U.S. | $825,000 | 1,627 |
| 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 | $9,535,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,809,000 | 1,426 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,105,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 2,042 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $863,000 | 1,360 |
| Balances due from depository institutions in U.S. | $3,173,000 | 1,078 |
| 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 | $4,069,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,822,000 | 2,548 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,819,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 2,167 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $563,000 | 1,412 |
| Balances due from depository institutions in U.S. | $29,811,000 | 217 |
| 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 | $5,445,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,219,000 | 2,532 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,769,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 2,177 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $630,000 | 1,418 |
| Balances due from depository institutions in U.S. | $386,000 | 1,763 |
| 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 | $6,753,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,644,000 | 2,145 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,091,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 2,213 |
| Collection in domestic offices | $7,000 | 1,228 |
| Currency and coin in domestic offices | $559,000 | 1,438 |
| Balances due from depository institutions in U.S. | $734,000 | 1,646 |
| 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 | $7,791,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,034,000 | 1,765 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,342,000 | 1,720 |
| 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 | $6,017,000 | 2,832 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 3,793 |
| 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 | $6,036,000 | 2,772 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,683,000 | 2,187 |
| 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 | $9,258,000 | 2,034 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,367,000 | 615 |
| 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 | $7,385,000 | 2,343 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,766,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,791,000 | 2,933 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,681,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,294,000 | 4,498 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,150,000 | 6,638 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 8,365 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $256,000 | 6,796 |
| Balances due from depository institutions in U.S. | $169,000 | 8,398 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,725,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,134,000 | 5,669 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,356,000 | 6,942 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 7,358 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $795,000 | 5,745 |
| Balances due from depository institutions in U.S. | $202,000 | 8,408 |
| 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 | $1,352,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,331,000 | 6,025 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,893,000 | 7,603 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 8,567 |
| Collection in domestic offices | $177,000 | 4,555 |
| Currency and coin in domestic offices | $102,000 | 8,427 |
| Balances due from depository institutions in U.S. | $1,614,000 | 4,524 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,893,000 | 6,311 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,386,000 | 8,569 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 9,569 |
| Collection in domestic offices | $27,000 | 6,276 |
| Currency and coin in domestic offices | $159,000 | 8,217 |
| Balances due from depository institutions in U.S. | $1,200,000 | 5,132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,386,000 | 7,515 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,918,000 | 7,875 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 10,651 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $105,000 | 9,138 |
| Balances due from depository institutions in U.S. | $1,811,000 | 4,002 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,918,000 | 6,759 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,316,000 | 9,530 |
| By balance type: | ||
| Cash items in process of collection | $63,000 | 11,519 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $63,000 | 9,982 |
| Balances due from depository institutions in U.S. | $1,253,000 | 5,362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,316,000 | 8,292 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $690,000 | 11,742 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 12,147 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $59,000 | 10,542 |
| Balances due from depository institutions in U.S. | $630,000 | 8,043 |
| 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 | $690,000 | 10,726 |