Home > Fidelity Bank & Trust > Cash and Balances Due
Fidelity Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,333,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $5,718,000 | 574 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $5,718,000 | 391 |
| Balances due from depository institutions in U.S. | $32,014,000 | 208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,601,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,116,000 | 410 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,626,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $6,991,000 | 546 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $6,991,000 | 361 |
| Balances due from depository institutions in U.S. | $24,456,000 | 254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,179,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,221,000 | 509 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,069,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $6,799,000 | 551 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $6,799,000 | 362 |
| Balances due from depository institutions in U.S. | $26,527,000 | 245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,743,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,340,000 | 496 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,716,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $6,867,000 | 542 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $6,867,000 | 376 |
| Balances due from depository institutions in U.S. | $25,094,000 | 252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,755,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,446,000 | 485 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,441,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $6,439,000 | 568 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $6,439,000 | 391 |
| Balances due from depository institutions in U.S. | $34,108,000 | 209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,894,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,519,000 | 378 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,119,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $6,843,000 | 555 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $6,843,000 | 369 |
| Balances due from depository institutions in U.S. | $17,756,000 | 352 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,520,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,203,000 | 661 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,720,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $8,066,000 | 545 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $8,066,000 | 358 |
| Balances due from depository institutions in U.S. | $22,732,000 | 304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,922,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,565,000 | 530 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,039,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $7,903,000 | 530 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $7,903,000 | 372 |
| Balances due from depository institutions in U.S. | $21,491,000 | 349 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,645,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,080,000 | 674 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,460,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $6,359,000 | 548 |
| Collection in domestic offices | $42,000 | 666 |
| Currency and coin in domestic offices | $6,317,000 | 392 |
| Balances due from depository institutions in U.S. | $23,421,000 | 342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $150,680,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,122,000 | 550 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $260,090,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $7,336,000 | 569 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $7,336,000 | 384 |
| Balances due from depository institutions in U.S. | $26,274,000 | 317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $226,480,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,335,000 | 640 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $283,791,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $7,502,000 | 572 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $7,502,000 | 382 |
| Balances due from depository institutions in U.S. | $26,753,000 | 326 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $249,536,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,355,000 | 689 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $277,407,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $7,344,000 | 555 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $7,344,000 | 386 |
| Balances due from depository institutions in U.S. | $21,750,000 | 382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $248,313,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,618,000 | 769 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,273,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $6,353,000 | 612 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $6,353,000 | 416 |
| Balances due from depository institutions in U.S. | $25,656,000 | 355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $210,264,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,607,000 | 600 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,188,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $7,266,000 | 574 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $7,266,000 | 386 |
| Balances due from depository institutions in U.S. | $30,957,000 | 310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,965,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,636,000 | 664 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,900,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $7,559,000 | 577 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $7,559,000 | 387 |
| Balances due from depository institutions in U.S. | $32,959,000 | 312 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $153,382,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,698,000 | 621 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,566,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $8,403,000 | 564 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $8,403,000 | 403 |
| Balances due from depository institutions in U.S. | $23,903,000 | 349 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,260,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,510,000 | 634 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,517,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $7,521,000 | 629 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $7,521,000 | 396 |
| Balances due from depository institutions in U.S. | $37,545,000 | 236 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,451,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,509,000 | 500 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,272,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $7,464,000 | 669 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $7,464,000 | 378 |
| Balances due from depository institutions in U.S. | $34,507,000 | 267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,301,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,330,000 | 429 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,536,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $4,881,000 | 821 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $4,881,000 | 543 |
| Balances due from depository institutions in U.S. | $13,203,000 | 512 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,452,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,718,000 | 788 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,493,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $5,132,000 | 819 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $5,132,000 | 539 |
| Balances due from depository institutions in U.S. | $9,996,000 | 571 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,365,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,886,000 | 893 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,900,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $4,726,000 | 884 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $4,726,000 | 604 |
| Balances due from depository institutions in U.S. | $14,448,000 | 443 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,726,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,543,000 | 805 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,975,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $4,946,000 | 839 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $4,946,000 | 549 |
| Balances due from depository institutions in U.S. | $16,699,000 | 407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,330,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,618,000 | 594 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,312,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $4,800,000 | 859 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $4,800,000 | 564 |
| Balances due from depository institutions in U.S. | $24,165,000 | 286 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,346,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,199,000 | 486 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,868,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $4,663,000 | 836 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $4,663,000 | 568 |
| Balances due from depository institutions in U.S. | $21,974,000 | 321 |
| 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 | $4,231,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,556,000 | 436 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,607,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $4,583,000 | 1,253 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,583,000 | 701 |
| Balances due from depository institutions in U.S. | $29,241,000 | 329 |
| 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 | $30,783,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,612,000 | 440 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,956,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $4,959,000 | 855 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $4,959,000 | 540 |
| Balances due from depository institutions in U.S. | $23,265,000 | 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 | $38,732,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,781,000 | 471 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,000,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $4,805,000 | 1,221 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,805,000 | 627 |
| Balances due from depository institutions in U.S. | $27,697,000 | 342 |
| 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 | $28,498,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,433,000 | 479 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,885,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $4,589,000 | 910 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $4,589,000 | 589 |
| Balances due from depository institutions in U.S. | $25,496,000 | 303 |
| 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 | $28,800,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,379,000 | 508 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,922,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 1,292 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,462,000 | 723 |
| Balances due from depository institutions in U.S. | $29,258,000 | 324 |
| 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 | $30,202,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,500,000 | 463 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,170,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $4,562,000 | 1,240 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,562,000 | 664 |
| Balances due from depository institutions in U.S. | $21,663,000 | 493 |
| 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 | $14,945,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,069,000 | 550 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,729,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $4,673,000 | 1,238 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,673,000 | 721 |
| Balances due from depository institutions in U.S. | $20,504,000 | 514 |
| 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 | $10,551,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,983,000 | 514 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,798,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $4,811,000 | 1,191 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,811,000 | 694 |
| Balances due from depository institutions in U.S. | $21,323,000 | 460 |
| 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 | $15,664,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,799,000 | 449 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,304,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $4,214,000 | 1,285 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,214,000 | 757 |
| Balances due from depository institutions in U.S. | $19,709,000 | 503 |
| 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 | $37,382,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,169,000 | 525 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,869,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $4,219,000 | 1,309 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,219,000 | 787 |
| Balances due from depository institutions in U.S. | $15,422,000 | 589 |
| 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 | $26,228,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,132,000 | 731 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,393,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $4,450,000 | 1,301 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,450,000 | 740 |
| Balances due from depository institutions in U.S. | $10,759,000 | 790 |
| 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 | $25,184,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,040,000 | 981 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,812,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $4,280,000 | 1,320 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,280,000 | 758 |
| Balances due from depository institutions in U.S. | $9,475,000 | 910 |
| 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 | $1,057,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,134,000 | 1,075 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,636,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $4,489,000 | 1,301 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,489,000 | 741 |
| Balances due from depository institutions in U.S. | $13,716,000 | 648 |
| 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 | $3,431,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,559,000 | 828 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,329,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $4,286,000 | 1,325 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,286,000 | 751 |
| Balances due from depository institutions in U.S. | $10,120,000 | 819 |
| 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 | $18,923,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,058,000 | 1,095 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,946,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 1,388 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,367,000 | 718 |
| Balances due from depository institutions in U.S. | $11,920,000 | 771 |
| 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 | $11,659,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,222,000 | 952 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,674,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $4,371,000 | 1,362 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $4,371,000 | 714 |
| Balances due from depository institutions in U.S. | $12,067,000 | 753 |
| 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 | $27,236,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,016,000 | 868 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,712,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $4,225,000 | 1,372 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,225,000 | 809 |
| Balances due from depository institutions in U.S. | $13,305,000 | 666 |
| 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 | $14,182,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,663,000 | 828 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,797,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 1,375 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,324,000 | 719 |
| Balances due from depository institutions in U.S. | $13,532,000 | 694 |
| 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 | $19,941,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,428,000 | 789 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,036,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 1,346 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $4,060,000 | 744 |
| Balances due from depository institutions in U.S. | $10,360,000 | 850 |
| 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 | $13,616,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,942,000 | 913 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,971,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $4,089,000 | 1,273 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,089,000 | 722 |
| Balances due from depository institutions in U.S. | $11,055,000 | 817 |
| 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 | $27,827,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,515,000 | 906 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,611,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $3,878,000 | 1,419 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,878,000 | 856 |
| Balances due from depository institutions in U.S. | $17,861,000 | 584 |
| 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 | $30,872,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,326,000 | 727 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,029,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $4,037,000 | 1,321 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,037,000 | 728 |
| Balances due from depository institutions in U.S. | $4,064,000 | 1,499 |
| 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 | $46,928,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,150,000 | 1,866 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,728,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $3,753,000 | 1,365 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,753,000 | 786 |
| Balances due from depository institutions in U.S. | $11,571,000 | 783 |
| 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 | $59,404,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,391,000 | 1,133 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,042,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $3,821,000 | 1,340 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,821,000 | 755 |
| Balances due from depository institutions in U.S. | $14,038,000 | 663 |
| 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 | $47,183,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,349,000 | 939 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,523,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $3,700,000 | 1,503 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,700,000 | 765 |
| Balances due from depository institutions in U.S. | $11,544,000 | 885 |
| 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 | $55,279,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,254,000 | 1,088 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,763,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $3,971,000 | 1,396 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,971,000 | 628 |
| Balances due from depository institutions in U.S. | $9,578,000 | 1,043 |
| 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 | $37,214,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,370,000 | 1,106 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,615,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $3,156,000 | 1,647 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,156,000 | 969 |
| Balances due from depository institutions in U.S. | $4,293,000 | 1,587 |
| 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 | $42,166,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,007,000 | 2,168 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,971,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $3,404,000 | 1,565 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,404,000 | 885 |
| Balances due from depository institutions in U.S. | $7,946,000 | 1,145 |
| 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 | $26,621,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,084,000 | 1,739 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,297,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $2,999,000 | 1,602 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,999,000 | 925 |
| Balances due from depository institutions in U.S. | $4,489,000 | 1,454 |
| 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 | $21,809,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,280,000 | 1,875 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,290,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | $3,163,000 | 1,640 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,163,000 | 933 |
| Balances due from depository institutions in U.S. | $4,898,000 | 1,448 |
| 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 | $6,229,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,608,000 | 1,951 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,251,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 1,670 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,149,000 | 945 |
| Balances due from depository institutions in U.S. | $4,974,000 | 1,420 |
| 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 | $11,128,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,291,000 | 1,763 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,489,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,818 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,652,000 | 1,101 |
| Balances due from depository institutions in U.S. | $2,736,000 | 1,782 |
| 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 | $9,101,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,936,000 | 2,638 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,645,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 1,864 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,521,000 | 1,110 |
| Balances due from depository institutions in U.S. | $4,568,000 | 1,404 |
| 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 | $6,556,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,993,000 | 2,012 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,684,000 | 3,612 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 1,847 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,612,000 | 1,123 |
| Balances due from depository institutions in U.S. | $3,507,000 | 1,556 |
| 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 | $2,565,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,811,000 | 1,691 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,747,000 | 4,597 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 2,065 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,035,000 | 1,338 |
| Balances due from depository institutions in U.S. | $3,712,000 | 1,529 |
| 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 | $4,441,000 | 3,214 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,014,000 | 4,354 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 2,200 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,692,000 | 1,465 |
| Balances due from depository institutions in U.S. | $4,322,000 | 1,396 |
| 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 | $4,528,000 | 3,168 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,902,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | $1,835,000 | 2,128 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,835,000 | 1,413 |
| Balances due from depository institutions in U.S. | $4,067,000 | 1,267 |
| 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 | $5,011,000 | 2,978 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,470,000 | 4,325 |
| 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 | $4,362,000 | 3,182 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,214,000 | 4,030 |
| 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 | $4,575,000 | 3,298 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,725,000 | 3,781 |
| 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 | $5,436,000 | 2,799 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,839,000 | 3,562 |
| 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 | $5,718,000 | 2,725 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,739,000 | 2,842 |
| 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 | $4,527,000 | 3,023 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,886,000 | 5,380 |
| 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 | $2,304,000 | 5,086 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,402,000 | 5,870 |
| 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 | $2,229,000 | 5,117 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,656,000 | 4,954 |
| 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 | $3,536,000 | 4,100 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,510,000 | 5,827 |
| 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 | $2,296,000 | 5,161 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,490,000 | 5,988 |
| 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 | $2,274,000 | 5,337 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,136,000 | 6,378 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 2,655 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $548,000 | 1,856 |
| Balances due from depository institutions in U.S. | $1,588,000 | 1,684 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,053,000 | 5,528 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,847,000 | 5,893 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 2,587 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $533,000 | 1,798 |
| Balances due from depository institutions in U.S. | $2,314,000 | 1,467 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,671,000 | 5,073 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,175,000 | 6,530 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 2,543 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $552,000 | 1,750 |
| Balances due from depository institutions in U.S. | $1,623,000 | 1,623 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,086,000 | 5,648 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,401,000 | 6,197 |
| 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 | $2,185,000 | 5,428 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,390,000 | 7,536 |
| 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 | $1,215,000 | 6,977 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,869,000 | 4,790 |
| 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 | $3,730,000 | 3,750 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,640,000 | 7,357 |
| 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 | $1,539,000 | 6,552 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 6,968 |
| 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 | $1,856,000 | 6,110 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,925,000 | 7,113 |
| 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 | $1,794,000 | 6,195 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,523,000 | 6,600 |
| 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 | $2,339,000 | 5,746 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,921,000 | 7,376 |
| 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 | $1,489,000 | 6,964 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,481,000 | 6,845 |
| 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 | $1,292,000 | 7,402 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,538,000 | 6,714 |
| 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 | $2,358,000 | 5,736 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 5,295 |
| 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 | $3,206,000 | 4,696 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,105,000 | 5,959 |
| 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 | $2,448,000 | 5,486 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,803,000 | 5,777 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 7,147 |
| Collection in domestic offices | $72,000 | 4,823 |
| Currency and coin in domestic offices | $423,000 | 5,593 |
| Balances due from depository institutions in U.S. | $2,308,000 | 3,081 |
| 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 | $2,125,000 | 5,684 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,813,000 | 7,773 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 6,675 |
| Collection in domestic offices | $70,000 | 4,940 |
| Currency and coin in domestic offices | $968,000 | 5,200 |
| Balances due from depository institutions in U.S. | $775,000 | 5,998 |
| 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 | $1,665,000 | 7,163 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,954,000 | 7,517 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 7,334 |
| Collection in domestic offices | $81,000 | 5,157 |
| Currency and coin in domestic offices | $426,000 | 5,554 |
| Balances due from depository institutions in U.S. | $1,447,000 | 4,870 |
| 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 | $1,817,000 | 6,458 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,914,000 | 7,480 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 7,266 |
| Collection in domestic offices | $38,000 | 6,059 |
| Currency and coin in domestic offices | $542,000 | 5,149 |
| Balances due from depository institutions in U.S. | $1,334,000 | 4,826 |
| 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 | $1,824,000 | 6,525 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,361,000 | 5,588 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 6,812 |
| Collection in domestic offices | $241,000 | 4,822 |
| Currency and coin in domestic offices | $538,000 | 5,351 |
| Balances due from depository institutions in U.S. | $2,582,000 | 2,926 |
| 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 | $3,316,000 | 4,602 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,030,000 | 7,917 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 7,874 |
| Collection in domestic offices | $85,000 | 5,967 |
| Currency and coin in domestic offices | $465,000 | 5,696 |
| Balances due from depository institutions in U.S. | $1,480,000 | 4,773 |
| 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 | $2,004,000 | 6,708 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,196,000 | 7,762 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 9,816 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $292,000 | 7,462 |
| Balances due from depository institutions in U.S. | $1,903,000 | 4,019 |
| 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 | $2,196,000 | 6,484 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,842,000 | 7,038 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 11,191 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $193,000 | 8,854 |
| Balances due from depository institutions in U.S. | $2,647,000 | 3,373 |
| 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 | $1,751,000 | 7,591 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,562,000 | 6,480 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 10,583 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $276,000 | 7,593 |
| Balances due from depository institutions in U.S. | $3,281,000 | 3,133 |
| 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 | $2,214,000 | 7,040 |