Home > Fidelity Bank of Florida > Cash and Balances Due
Fidelity Bank of Florida, Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,969,000 | 2,460 |
| 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 | $16,497,000 | 668 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,740,000 | 4,550 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,597,000 | 2,212 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,521,000 | 3,917 |
| 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 | $7,380,000 | 1,590 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,006,000 | 2,891 |
| 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 | $11,862,000 | 889 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,534,000 | 3,852 |
| 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 | $7,391,000 | 1,486 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 4,941 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,701,000 | 2,629 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,871,000 | 5,245 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,935,000 | 4,187 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,206,000 | 2,491 |
| 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 | $14,742,000 | 744 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,762,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,677,000 | 2,870 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,590,000 | 4,018 |
| 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 | $3,858,000 | 2,791 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,812,000 | 4,957 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 2,263 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $224,000 | 2,211 |
| Balances due from depository institutions in U.S. | $3,414,000 | 1,619 |
| 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 | $1,175,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,158,000 | 3,402 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,340,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 2,257 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $262,000 | 2,201 |
| Balances due from depository institutions in U.S. | $3,795,000 | 1,573 |
| 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 | $6,283,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,957,000 | 2,800 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,531,000 | 3,713 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 2,278 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $239,000 | 2,230 |
| Balances due from depository institutions in U.S. | $3,070,000 | 1,694 |
| 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 | $6,222,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,060,000 | 3,349 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,999,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 2,300 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $229,000 | 2,252 |
| Balances due from depository institutions in U.S. | $3,963,000 | 1,531 |
| 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 | $6,807,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,477,000 | 3,003 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,525,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,263 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $231,000 | 2,213 |
| Balances due from depository institutions in U.S. | $6,087,000 | 1,216 |
| 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 | $8,207,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,517,000 | 2,186 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,837,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,282 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $231,000 | 2,233 |
| Balances due from depository institutions in U.S. | $4,790,000 | 1,359 |
| 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 | $13,816,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,304,000 | 4,000 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,331,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 2,305 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $229,000 | 2,250 |
| Balances due from depository institutions in U.S. | $2,560,000 | 1,761 |
| 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 | $11,543,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,429,000 | 4,976 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,575,000 | 3,745 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 2,333 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $215,000 | 2,278 |
| Balances due from depository institutions in U.S. | $4,422,000 | 1,474 |
| 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 | $5,938,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,793,000 | 3,684 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,636,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 2,288 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $249,000 | 2,231 |
| Balances due from depository institutions in U.S. | $3,207,000 | 1,606 |
| 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 | $9,181,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,454,000 | 3,392 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,012,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 2,309 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $265,000 | 2,248 |
| Balances due from depository institutions in U.S. | $4,302,000 | 1,436 |
| 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 | $8,445,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,222,000 | 3,378 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,320,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 2,314 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $253,000 | 2,256 |
| Balances due from depository institutions in U.S. | $4,215,000 | 1,472 |
| 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 | $10,852,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,915,000 | 3,873 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,416,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,341 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $223,000 | 2,281 |
| Balances due from depository institutions in U.S. | $2,964,000 | 1,710 |
| 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 | $8,229,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,635,000 | 5,176 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,317,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,318 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $226,000 | 2,263 |
| Balances due from depository institutions in U.S. | $4,544,000 | 1,399 |
| 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 | $12,547,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,531,000 | 5,306 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,754,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 2,334 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $211,000 | 2,281 |
| Balances due from depository institutions in U.S. | $6,162,000 | 1,197 |
| 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 | $6,381,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,115,000 | 4,721 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,448,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 2,353 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $173,000 | 2,299 |
| Balances due from depository institutions in U.S. | $4,095,000 | 1,502 |
| 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 | $15,180,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,084,000 | 5,895 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,093,000 | 3,337 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 2,332 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $283,000 | 2,265 |
| Balances due from depository institutions in U.S. | $6,330,000 | 1,222 |
| 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 | $8,480,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,368,000 | 5,530 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,175,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 2,266 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $286,000 | 2,200 |
| Balances due from depository institutions in U.S. | $4,388,000 | 1,496 |
| 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 | $16,500,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $907,000 | 6,324 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,774,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,308 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $222,000 | 2,249 |
| Balances due from depository institutions in U.S. | $6,091,000 | 1,226 |
| 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 | $12,461,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,985,000 | 5,000 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,309,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 2,264 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $367,000 | 2,190 |
| Balances due from depository institutions in U.S. | $5,906,000 | 1,276 |
| U.S. branches of foreign banks | $5,906,000 | 75 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,035,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,710,000 | 4,288 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,328,000 | 3,328 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 2,279 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $334,000 | 2,207 |
| Balances due from depository institutions in U.S. | $5,963,000 | 1,248 |
| 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 | $9,031,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,614,000 | 4,409 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,194,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 2,565 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $342,000 | 1,942 |
| Balances due from depository institutions in U.S. | $6,190,000 | 1,342 |
| 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 | $11,662,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,572,000 | 4,552 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,347,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 2,556 |
| Collection in domestic offices | $414,000 | 1,184 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $30,614,000 | 402 |
| 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 | $39,320,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,553,000 | 3,605 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,637,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,624 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $354,000 | 1,946 |
| Balances due from depository institutions in U.S. | $30,498,000 | 387 |
| 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 | $42,785,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,599,000 | 4,322 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,491,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 2,615 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $424,000 | 1,927 |
| Balances due from depository institutions in U.S. | $81,067,000 | 174 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,887,000 | 3,990 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,340,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,569 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $386,000 | 1,881 |
| Balances due from depository institutions in U.S. | $25,907,000 | 437 |
| 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 | $36,047,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,063,000 | 3,725 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,929,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 2,621 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $382,000 | 1,916 |
| Balances due from depository institutions in U.S. | $15,903,000 | 679 |
| 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 | $37,643,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,247,000 | 4,802 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,566,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 2,672 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $311,000 | 1,953 |
| Balances due from depository institutions in U.S. | $16,230,000 | 688 |
| 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 | $49,026,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,625,000 | 5,690 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,934,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,715 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $354,000 | 1,990 |
| Balances due from depository institutions in U.S. | $11,443,000 | 842 |
| 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 | $51,136,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,747,000 | 4,267 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,476,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 2,644 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $399,000 | 1,915 |
| Balances due from depository institutions in U.S. | $45,077,000 | 237 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,610,000 | 340 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,676,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,681 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $350,000 | 1,949 |
| Balances due from depository institutions in U.S. | $56,326,000 | 189 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,193,000 | 246 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,077,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 2,713 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $359,000 | 1,958 |
| Balances due from depository institutions in U.S. | $6,718,000 | 1,112 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,143,000 | 6,703 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,166,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 2,703 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $436,000 | 1,946 |
| Balances due from depository institutions in U.S. | $8,729,000 | 929 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,500,000 | 3,940 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,896,000 | 4,574 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 2,645 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $421,000 | 1,888 |
| Balances due from depository institutions in U.S. | $4,475,000 | 1,203 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,161,000 | 6,817 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,380,000 | 4,390 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 2,684 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $337,000 | 1,913 |
| Balances due from depository institutions in U.S. | $4,043,000 | 1,210 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,159,000 | 6,727 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,973,000 | 4,191 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 2,698 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $382,000 | 1,914 |
| Balances due from depository institutions in U.S. | $4,591,000 | 1,163 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,639,000 | 6,200 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,753,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,742 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $282,000 | 1,953 |
| Balances due from depository institutions in U.S. | $5,471,000 | 1,109 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,152,000 | 5,409 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,456,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 2,604 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $410,000 | 1,852 |
| Balances due from depository institutions in U.S. | $6,047,000 | 932 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,653,000 | 6,183 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,271,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 2,667 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $274,000 | 1,878 |
| Balances due from depository institutions in U.S. | $5,997,000 | 865 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,390,000 | 6,337 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,129,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 2,715 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $253,000 | 1,928 |
| Balances due from depository institutions in U.S. | $6,876,000 | 827 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $841,000 | 7,382 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,526,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 2,731 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $261,000 | 1,935 |
| Balances due from depository institutions in U.S. | $8,265,000 | 751 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,201,000 | 5,165 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,205,000 | 2,733 |
| 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 | $1,876,000 | 5,989 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,741,000 | 2,656 |
| 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 | $922,000 | 7,305 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,014,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,509,000 | 6,408 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,069,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,951,000 | 5,683 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,368,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,558,000 | 6,552 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,391,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,263,000 | 6,903 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,620,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,475,000 | 5,040 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,847,000 | 2,003 |
| 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 | $3,076,000 | 4,282 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,754,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,258,000 | 5,380 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,901,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,715,000 | 3,187 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,345,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,939,000 | 3,152 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,128,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,727,000 | 3,234 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,422,000 | 2,156 |
| 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 | $3,979,000 | 4,004 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,214,000 | 2,457 |
| 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 | $3,632,000 | 4,239 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,948,000 | 2,764 |
| 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 | $3,377,000 | 4,635 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,603,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,111,000 | 3,924 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,375,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,836,000 | 3,429 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,277,000 | 4,222 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,933,000 | 4,901 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,871,000 | 4,674 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 8,610 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $215,000 | 7,124 |
| Balances due from depository institutions in U.S. | $3,656,000 | 2,032 |
| 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 | $1,477,000 | 6,871 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,599,000 | 4,468 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 8,432 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $482,000 | 6,988 |
| Balances due from depository institutions in U.S. | $4,114,000 | 1,595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,407,000 | 5,913 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,500,000 | 4,472 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 9,180 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $185,000 | 7,575 |
| Balances due from depository institutions in U.S. | $4,315,000 | 2,004 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,179,000 | 5,800 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,561,000 | 8,189 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 9,518 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $192,000 | 7,870 |
| Balances due from depository institutions in U.S. | $1,368,000 | 4,746 |
| 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 | $1,157,000 | 8,086 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,353,000 | 9,080 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 8,422 |
| Collection in domestic offices | $173,000 | 5,112 |
| Currency and coin in domestic offices | $245,000 | 7,617 |
| Balances due from depository institutions in U.S. | $935,000 | 6,182 |
| 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 | $1,342,000 | 8,040 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,721,000 | 8,582 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 9,511 |
| Collection in domestic offices | $23,000 | 7,085 |
| Currency and coin in domestic offices | $253,000 | 7,625 |
| Balances due from depository institutions in U.S. | $1,445,000 | 4,864 |
| 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 | $1,721,000 | 7,298 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,147,000 | 7,865 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 9,888 |
| Collection in domestic offices | $30,000 | 7,224 |
| Currency and coin in domestic offices | $254,000 | 7,889 |
| Balances due from depository institutions in U.S. | $1,863,000 | 4,091 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,147,000 | 6,585 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,638,000 | 7,415 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 11,089 |
| Collection in domestic offices | $63,000 | 6,770 |
| Currency and coin in domestic offices | $141,000 | 9,655 |
| Balances due from depository institutions in U.S. | $2,434,000 | 3,656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,063,000 | 6,762 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,939,000 | 9,768 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 12,442 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $122,000 | 10,110 |
| Balances due from depository institutions in U.S. | $1,817,000 | 5,519 |
| 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 | $1,174,000 | 10,072 |