Home > Fidelity Co-operative Bank > Cash and Balances Due
Fidelity Co-operative Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,049,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $11,876,000 | 429 |
| Collection in domestic offices | $7,565,000 | 352 |
| Currency and coin in domestic offices | $4,311,000 | 456 |
| Balances due from depository institutions in U.S. | $5,059,000 | 603 |
| 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 | $103,114,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,103,000 | 990 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,334,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $9,060,000 | 488 |
| Collection in domestic offices | $4,953,000 | 425 |
| Currency and coin in domestic offices | $4,107,000 | 475 |
| Balances due from depository institutions in U.S. | $5,538,000 | 566 |
| 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 | $110,736,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,434,000 | 1,173 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,718,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $14,375,000 | 399 |
| Collection in domestic offices | $9,583,000 | 330 |
| Currency and coin in domestic offices | $4,792,000 | 434 |
| Balances due from depository institutions in U.S. | $15,136,000 | 361 |
| 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 | $81,207,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,550,000 | 795 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,729,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $11,482,000 | 442 |
| Collection in domestic offices | $5,750,000 | 397 |
| Currency and coin in domestic offices | $5,732,000 | 409 |
| Balances due from depository institutions in U.S. | $2,130,000 | 744 |
| 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 | $58,117,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,655,000 | 967 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,140,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $11,730,000 | 445 |
| Collection in domestic offices | $7,432,000 | 377 |
| Currency and coin in domestic offices | $4,298,000 | 481 |
| Balances due from depository institutions in U.S. | $2,725,000 | 715 |
| 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 | $25,685,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,576,000 | 986 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,278,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $10,494,000 | 479 |
| Collection in domestic offices | $6,699,000 | 402 |
| Currency and coin in domestic offices | $3,795,000 | 506 |
| Balances due from depository institutions in U.S. | $14,142,000 | 401 |
| 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 | $10,642,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,541,000 | 917 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,228,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $14,577,000 | 413 |
| Collection in domestic offices | $10,547,000 | 324 |
| Currency and coin in domestic offices | $4,030,000 | 519 |
| Balances due from depository institutions in U.S. | $15,524,000 | 388 |
| 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 | $6,127,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,207,000 | 845 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,134,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $8,005,000 | 522 |
| Collection in domestic offices | $4,447,000 | 432 |
| Currency and coin in domestic offices | $3,558,000 | 555 |
| Balances due from depository institutions in U.S. | $5,485,000 | 664 |
| 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 | $6,644,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,695,000 | 1,497 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,075,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $8,598,000 | 489 |
| Collection in domestic offices | $4,371,000 | 399 |
| Currency and coin in domestic offices | $4,227,000 | 498 |
| Balances due from depository institutions in U.S. | $9,185,000 | 555 |
| 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 | $292,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,972,000 | 1,402 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,417,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $9,102,000 | 525 |
| Collection in domestic offices | $4,570,000 | 459 |
| Currency and coin in domestic offices | $4,532,000 | 491 |
| Balances due from depository institutions in U.S. | $9,725,000 | 562 |
| 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 | $10,590,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,485,000 | 1,467 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,707,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $10,679,000 | 490 |
| Collection in domestic offices | $6,021,000 | 422 |
| Currency and coin in domestic offices | $4,658,000 | 493 |
| Balances due from depository institutions in U.S. | $4,050,000 | 725 |
| 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 | $69,978,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,531,000 | 1,218 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,007,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $10,785,000 | 466 |
| Collection in domestic offices | $6,254,000 | 394 |
| Currency and coin in domestic offices | $4,531,000 | 498 |
| Balances due from depository institutions in U.S. | $5,759,000 | 672 |
| 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 | $11,464,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,763,000 | 1,177 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,308,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $10,527,000 | 496 |
| Collection in domestic offices | $6,781,000 | 405 |
| Currency and coin in domestic offices | $3,746,000 | 549 |
| Balances due from depository institutions in U.S. | $6,566,000 | 643 |
| 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 | $19,215,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,502,000 | 1,188 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,133,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $8,721,000 | 532 |
| Collection in domestic offices | $4,190,000 | 476 |
| Currency and coin in domestic offices | $4,531,000 | 501 |
| Balances due from depository institutions in U.S. | $9,078,000 | 588 |
| 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 | $12,335,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,013,000 | 1,365 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,094,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $9,232,000 | 531 |
| Collection in domestic offices | $5,415,000 | 453 |
| Currency and coin in domestic offices | $3,817,000 | 557 |
| Balances due from depository institutions in U.S. | $11,069,000 | 560 |
| 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 | $13,793,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,572,000 | 1,284 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,569,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $10,720,000 | 497 |
| Collection in domestic offices | $4,799,000 | 419 |
| Currency and coin in domestic offices | $5,921,000 | 487 |
| Balances due from depository institutions in U.S. | $9,100,000 | 566 |
| 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 | $70,749,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,079,000 | 1,059 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,151,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $9,364,000 | 555 |
| Collection in domestic offices | $5,778,000 | 469 |
| Currency and coin in domestic offices | $3,586,000 | 604 |
| Balances due from depository institutions in U.S. | $11,760,000 | 503 |
| 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 | $8,027,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,825,000 | 1,128 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,786,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $11,044,000 | 551 |
| Collection in domestic offices | $8,216,000 | 476 |
| Currency and coin in domestic offices | $2,828,000 | 672 |
| Balances due from depository institutions in U.S. | $17,155,000 | 427 |
| 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 | $25,587,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,870,000 | 1,015 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,552,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $8,570,000 | 671 |
| Collection in domestic offices | $5,888,000 | 559 |
| Currency and coin in domestic offices | $2,682,000 | 780 |
| Balances due from depository institutions in U.S. | $14,145,000 | 496 |
| 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 | $33,838,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,825,000 | 695 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,468,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $9,789,000 | 606 |
| Collection in domestic offices | $6,610,000 | 512 |
| Currency and coin in domestic offices | $3,179,000 | 724 |
| Balances due from depository institutions in U.S. | $23,150,000 | 353 |
| 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 | $5,528,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,075,000 | 945 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,450,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $10,570,000 | 633 |
| Collection in domestic offices | $7,785,000 | 531 |
| Currency and coin in domestic offices | $2,785,000 | 820 |
| Balances due from depository institutions in U.S. | $3,919,000 | 853 |
| 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 | $5,961,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,382,000 | 814 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,557,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $15,382,000 | 469 |
| Collection in domestic offices | $13,060,000 | 338 |
| Currency and coin in domestic offices | $2,322,000 | 858 |
| Balances due from depository institutions in U.S. | $3,870,000 | 844 |
| 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 | $305,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,145,000 | 575 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,088,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $9,788,000 | 627 |
| Collection in domestic offices | $7,602,000 | 512 |
| Currency and coin in domestic offices | $2,186,000 | 880 |
| Balances due from depository institutions in U.S. | $5,673,000 | 723 |
| 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 | $16,627,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,356,000 | 716 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,466,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $6,531,000 | 737 |
| Collection in domestic offices | $4,767,000 | 563 |
| Currency and coin in domestic offices | $1,764,000 | 947 |
| Balances due from depository institutions in U.S. | $36,681,000 | 200 |
| 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 | $254,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,059,000 | 1,272 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,188,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $8,338,000 | 872 |
| Collection in domestic offices | $6,376,000 | 671 |
| Currency and coin in domestic offices | $1,962,000 | 1,455 |
| Balances due from depository institutions in U.S. | $34,614,000 | 271 |
| 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 | $236,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,514,000 | 881 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,866,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $7,990,000 | 697 |
| Collection in domestic offices | $6,070,000 | 544 |
| Currency and coin in domestic offices | $1,920,000 | 961 |
| Balances due from depository institutions in U.S. | $26,763,000 | 281 |
| 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 | $113,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,344,000 | 1,383 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,374,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $6,201,000 | 1,048 |
| Collection in domestic offices | $4,174,000 | 850 |
| Currency and coin in domestic offices | $2,027,000 | 1,422 |
| Balances due from depository institutions in U.S. | $27,084,000 | 350 |
| 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 | $89,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,954,000 | 1,677 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,914,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $6,524,000 | 776 |
| Collection in domestic offices | $4,659,000 | 620 |
| Currency and coin in domestic offices | $1,865,000 | 1,015 |
| Balances due from depository institutions in U.S. | $47,303,000 | 163 |
| 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 | $87,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,547,000 | 1,529 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,300,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $6,251,000 | 1,042 |
| Collection in domestic offices | $4,261,000 | 829 |
| Currency and coin in domestic offices | $1,990,000 | 1,494 |
| Balances due from depository institutions in U.S. | $26,736,000 | 365 |
| 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 | $313,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,821,000 | 1,799 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,025,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $6,755,000 | 960 |
| Collection in domestic offices | $4,279,000 | 802 |
| Currency and coin in domestic offices | $2,476,000 | 1,229 |
| Balances due from depository institutions in U.S. | $31,250,000 | 331 |
| 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 | $20,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,751,000 | 1,106 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,263,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $8,130,000 | 823 |
| Collection in domestic offices | $5,638,000 | 603 |
| Currency and coin in domestic offices | $2,492,000 | 1,318 |
| Balances due from depository institutions in U.S. | $28,860,000 | 356 |
| 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 | $273,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,068,000 | 1,290 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,523,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $5,244,000 | 1,112 |
| Collection in domestic offices | $3,311,000 | 817 |
| Currency and coin in domestic offices | $1,933,000 | 1,554 |
| Balances due from depository institutions in U.S. | $28,249,000 | 348 |
| 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 | $30,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,507,000 | 1,757 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,920,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $5,223,000 | 1,146 |
| Collection in domestic offices | $3,423,000 | 888 |
| Currency and coin in domestic offices | $1,800,000 | 1,576 |
| Balances due from depository institutions in U.S. | $27,592,000 | 350 |
| 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 | $105,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,874,000 | 2,047 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,117,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $4,670,000 | 1,237 |
| Collection in domestic offices | $2,549,000 | 1,003 |
| Currency and coin in domestic offices | $2,121,000 | 1,470 |
| Balances due from depository institutions in U.S. | $52,814,000 | 178 |
| 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 | $633,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,334,000 | 2,152 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,972,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $6,659,000 | 1,004 |
| Collection in domestic offices | $4,664,000 | 767 |
| Currency and coin in domestic offices | $1,995,000 | 1,496 |
| Balances due from depository institutions in U.S. | $42,671,000 | 231 |
| 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 | $12,642,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,261,000 | 1,666 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,231,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $8,164,000 | 820 |
| Collection in domestic offices | $6,212,000 | 581 |
| Currency and coin in domestic offices | $1,952,000 | 1,518 |
| Balances due from depository institutions in U.S. | $33,548,000 | 307 |
| 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 | $519,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,628,000 | 1,432 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,059,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $5,547,000 | 1,162 |
| Collection in domestic offices | $3,324,000 | 943 |
| Currency and coin in domestic offices | $2,223,000 | 1,414 |
| Balances due from depository institutions in U.S. | $33,257,000 | 280 |
| 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 | $9,255,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,778,000 | 2,175 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,136,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $9,286,000 | 739 |
| Collection in domestic offices | $7,190,000 | 523 |
| Currency and coin in domestic offices | $2,096,000 | 1,432 |
| Balances due from depository institutions in U.S. | $28,396,000 | 325 |
| 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 | $454,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,714,000 | 1,249 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,991,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $8,053,000 | 971 |
| Collection in domestic offices | $5,861,000 | 811 |
| Currency and coin in domestic offices | $2,192,000 | 1,364 |
| Balances due from depository institutions in U.S. | $4,274,000 | 1,462 |
| 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 | $664,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,399,000 | 1,476 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,794,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $6,704,000 | 1,067 |
| Collection in domestic offices | $4,664,000 | 899 |
| Currency and coin in domestic offices | $2,040,000 | 1,437 |
| Balances due from depository institutions in U.S. | $10,021,000 | 886 |
| 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 | $69,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,396,000 | 1,645 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,505,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $4,979,000 | 1,228 |
| Collection in domestic offices | $3,102,000 | 1,010 |
| Currency and coin in domestic offices | $1,877,000 | 1,572 |
| Balances due from depository institutions in U.S. | $14,104,000 | 630 |
| 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 | $3,422,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,631,000 | 1,526 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,482,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $7,130,000 | 1,055 |
| Collection in domestic offices | $5,318,000 | 866 |
| Currency and coin in domestic offices | $1,812,000 | 1,550 |
| Balances due from depository institutions in U.S. | $15,692,000 | 599 |
| 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 | $1,660,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,633,000 | 1,295 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,565,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $5,720,000 | 1,108 |
| Collection in domestic offices | $3,668,000 | 939 |
| Currency and coin in domestic offices | $2,052,000 | 1,384 |
| Balances due from depository institutions in U.S. | $15,411,000 | 606 |
| 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 | $434,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,739,000 | 1,159 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,494,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $4,711,000 | 1,165 |
| Collection in domestic offices | $2,796,000 | 955 |
| Currency and coin in domestic offices | $1,915,000 | 1,447 |
| Balances due from depository institutions in U.S. | $20,089,000 | 473 |
| 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 | $3,694,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,035,000 | 1,183 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,074,000 | 3,067 |
| By balance type: | ||
| Cash items in process of collection | $7,301,000 | 1,036 |
| Collection in domestic offices | $5,294,000 | 850 |
| Currency and coin in domestic offices | $2,007,000 | 1,474 |
| Balances due from depository institutions in U.S. | $9,113,000 | 990 |
| 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 | $660,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,802,000 | 1,765 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,588,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $5,545,000 | 1,104 |
| Collection in domestic offices | $3,489,000 | 926 |
| Currency and coin in domestic offices | $2,056,000 | 1,369 |
| Balances due from depository institutions in U.S. | $18,592,000 | 509 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,451,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,069,000 | 935 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,626,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $7,323,000 | 903 |
| Collection in domestic offices | $5,067,000 | 730 |
| Currency and coin in domestic offices | $2,256,000 | 1,277 |
| Balances due from depository institutions in U.S. | $19,095,000 | 502 |
| 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 | $208,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,135,000 | 1,437 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,091,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $6,905,000 | 910 |
| Collection in domestic offices | $5,196,000 | 689 |
| Currency and coin in domestic offices | $1,709,000 | 1,526 |
| Balances due from depository institutions in U.S. | $23,060,000 | 409 |
| 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 | $5,126,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,456,000 | 1,019 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,133,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $5,745,000 | 1,153 |
| Collection in domestic offices | $3,946,000 | 812 |
| Currency and coin in domestic offices | $1,799,000 | 1,400 |
| Balances due from depository institutions in U.S. | $31,495,000 | 372 |
| 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 | $2,893,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,849,000 | 1,397 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,670,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $4,819,000 | 1,230 |
| Collection in domestic offices | $3,275,000 | 852 |
| Currency and coin in domestic offices | $1,544,000 | 1,425 |
| Balances due from depository institutions in U.S. | $41,899,000 | 297 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,952,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,758,000 | 901 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,625,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $5,152,000 | 1,212 |
| Collection in domestic offices | $3,122,000 | 825 |
| Currency and coin in domestic offices | $2,030,000 | 1,326 |
| Balances due from depository institutions in U.S. | $43,349,000 | 285 |
| 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 | $124,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,800,000 | 1,640 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,756,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $4,478,000 | 1,305 |
| Collection in domestic offices | $2,603,000 | 848 |
| Currency and coin in domestic offices | $1,875,000 | 1,370 |
| Balances due from depository institutions in U.S. | $39,162,000 | 312 |
| 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 | $4,116,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,823,000 | 1,104 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,581,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 1,550 |
| Collection in domestic offices | $1,668,000 | 959 |
| Currency and coin in domestic offices | $1,492,000 | 1,466 |
| Balances due from depository institutions in U.S. | $48,285,000 | 241 |
| 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 | $136,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,730,000 | 2,529 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,653,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 1,497 |
| Collection in domestic offices | $2,045,000 | 955 |
| Currency and coin in domestic offices | $1,659,000 | 1,453 |
| Balances due from depository institutions in U.S. | $50,477,000 | 247 |
| 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 | $1,472,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,939,000 | 1,382 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,189,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $4,194,000 | 1,393 |
| Collection in domestic offices | $2,440,000 | 919 |
| Currency and coin in domestic offices | $1,754,000 | 1,424 |
| Balances due from depository institutions in U.S. | $47,948,000 | 249 |
| 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 | $1,047,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,129,000 | 2,130 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,033,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $4,028,000 | 1,423 |
| Collection in domestic offices | $2,407,000 | 911 |
| Currency and coin in domestic offices | $1,621,000 | 1,495 |
| Balances due from depository institutions in U.S. | $49,265,000 | 236 |
| 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 | $740,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 2,241 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,660,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 1,523 |
| Collection in domestic offices | $2,118,000 | 1,011 |
| Currency and coin in domestic offices | $1,624,000 | 1,461 |
| Balances due from depository institutions in U.S. | $15,010,000 | 681 |
| 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 | $908,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,371,000 | 2,648 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,932,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $4,742,000 | 1,309 |
| Collection in domestic offices | $2,962,000 | 839 |
| Currency and coin in domestic offices | $1,780,000 | 1,426 |
| Balances due from depository institutions in U.S. | $22,105,000 | 457 |
| 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 | $85,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,933,000 | 2,244 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,861,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 1,555 |
| Collection in domestic offices | $2,328,000 | 1,016 |
| Currency and coin in domestic offices | $1,603,000 | 1,504 |
| Balances due from depository institutions in U.S. | $16,801,000 | 575 |
| 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 | $129,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,942,000 | 2,901 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,010,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $3,603,000 | 1,607 |
| Collection in domestic offices | $2,023,000 | 1,021 |
| Currency and coin in domestic offices | $1,580,000 | 1,523 |
| Balances due from depository institutions in U.S. | $20,343,000 | 468 |
| 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 | $64,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,085,000 | 3,440 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,987,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $4,745,000 | 1,394 |
| Collection in domestic offices | $2,846,000 | 919 |
| Currency and coin in domestic offices | $1,899,000 | 1,391 |
| Balances due from depository institutions in U.S. | $3,159,000 | 1,409 |
| 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 | $83,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,594,000 | 2,693 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,599,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 2,058 |
| Collection in domestic offices | $3,000 | 1,551 |
| Currency and coin in domestic offices | $1,940,000 | 1,301 |
| Balances due from depository institutions in U.S. | $1,054,000 | 1,852 |
| 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 | $3,602,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,496,000 | 2,235 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,910,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 2,218 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $1,532,000 | 1,481 |
| Balances due from depository institutions in U.S. | $667,000 | 2,050 |
| 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 | $4,708,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,904,000 | 2,315 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,087,000 | 4,133 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 2,201 |
| Collection in domestic offices | $5,000 | 1,556 |
| Currency and coin in domestic offices | $1,597,000 | 1,468 |
| Balances due from depository institutions in U.S. | $296,000 | 2,303 |
| 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 | $3,189,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,080,000 | 2,964 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,497,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 2,163 |
| Collection in domestic offices | $3,000 | 1,544 |
| Currency and coin in domestic offices | $1,560,000 | 1,497 |
| Balances due from depository institutions in U.S. | $1,039,000 | 1,785 |
| 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 | $4,895,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,497,000 | 2,089 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,401,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 2,059 |
| Collection in domestic offices | $259,000 | 1,229 |
| Currency and coin in domestic offices | $1,453,000 | 1,457 |
| Balances due from depository institutions in U.S. | $688,000 | 1,913 |
| 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 | $4,001,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,394,000 | 2,173 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,236,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 2,159 |
| Collection in domestic offices | $214,000 | 1,277 |
| Currency and coin in domestic offices | $1,332,000 | 1,529 |
| Balances due from depository institutions in U.S. | $455,000 | 2,077 |
| 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 | $4,235,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,226,000 | 2,423 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,304,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $1,819,000 | 2,066 |
| Collection in domestic offices | $458,000 | 1,207 |
| Currency and coin in domestic offices | $1,361,000 | 1,519 |
| Balances due from depository institutions in U.S. | $745,000 | 1,947 |
| 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 | $3,740,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,299,000 | 2,323 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,195,000 | 3,426 |
| By balance type: | ||
| Cash items in process of collection | $1,696,000 | 2,099 |
| Collection in domestic offices | $320,000 | 1,199 |
| Currency and coin in domestic offices | $1,376,000 | 1,503 |
| Balances due from depository institutions in U.S. | $470,000 | 2,025 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,029,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,189,000 | 2,612 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,126,000 | 3,745 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 2,115 |
| Collection in domestic offices | $390,000 | 1,206 |
| Currency and coin in domestic offices | $1,160,000 | 1,550 |
| Balances due from depository institutions in U.S. | $471,000 | 2,036 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,105,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,121,000 | 2,884 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,193,000 | 3,382 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 2,244 |
| Collection in domestic offices | $59,000 | 1,339 |
| Currency and coin in domestic offices | $1,187,000 | 1,557 |
| Balances due from depository institutions in U.S. | $513,000 | 2,020 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,434,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,185,000 | 2,630 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,657,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 2,288 |
| Collection in domestic offices | $89,000 | 1,348 |
| Currency and coin in domestic offices | $1,170,000 | 1,589 |
| Balances due from depository institutions in U.S. | $424,000 | 2,214 |
| 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 | $2,974,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,651,000 | 3,195 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,963,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 2,177 |
| Collection in domestic offices | $263,000 | 1,223 |
| Currency and coin in domestic offices | $1,208,000 | 1,553 |
| Balances due from depository institutions in U.S. | $678,000 | 2,022 |
| 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 | $3,814,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,955,000 | 2,786 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,441,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | $1,464,000 | 2,151 |
| Collection in domestic offices | $405,000 | 1,185 |
| Currency and coin in domestic offices | $1,059,000 | 1,556 |
| Balances due from depository institutions in U.S. | $702,000 | 1,986 |
| 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 | $3,275,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,436,000 | 2,971 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,987,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 2,017 |
| Collection in domestic offices | $237,000 | 1,081 |
| Currency and coin in domestic offices | $1,124,000 | 1,416 |
| Balances due from depository institutions in U.S. | $626,000 | 1,704 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,000,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,982,000 | 2,648 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,715,000 | 4,068 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 1,994 |
| Collection in domestic offices | $221,000 | 1,086 |
| Currency and coin in domestic offices | $1,263,000 | 1,395 |
| Balances due from depository institutions in U.S. | $774,000 | 1,652 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,457,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,714,000 | 3,060 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,038,000 | 4,637 |
| 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 | $4,038,000 | 3,521 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,806,000 | 4,214 |
| 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 | $4,804,000 | 3,134 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,194,000 | 4,057 |
| 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 | $5,191,000 | 3,032 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,259,000 | 4,088 |
| 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 | $5,254,000 | 2,936 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,052,000 | 5,090 |
| 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 | $4,052,000 | 3,944 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,511,000 | 4,798 |
| 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 | $4,510,000 | 3,565 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,707,000 | 4,915 |
| 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 | $4,676,000 | 3,661 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,974,000 | 4,633 |
| 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 | $4,970,000 | 3,360 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,309,000 | 5,845 |
| 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 | $3,304,000 | 4,602 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,231,000 | 4,962 |
| 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 | $4,225,000 | 3,742 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 4,878 |
| Collection in domestic offices | $322,000 | 3,765 |
| Currency and coin in domestic offices | $905,000 | 3,431 |
| Balances due from depository institutions in U.S. | $329,000 | 7,614 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,019,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,562,000 | 3,285 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,759,000 | 5,199 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 5,080 |
| Collection in domestic offices | $216,000 | 4,031 |
| Currency and coin in domestic offices | $1,587,000 | 3,809 |
| Balances due from depository institutions in U.S. | $1,087,000 | 5,065 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $869,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,918,000 | 5,222 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,865,000 | 5,053 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 5,872 |
| Collection in domestic offices | $74,000 | 5,222 |
| Currency and coin in domestic offices | $793,000 | 3,641 |
| Balances due from depository institutions in U.S. | $1,466,000 | 4,827 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,532,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,531,000 | 5,256 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,392,000 | 8,553 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 7,975 |
| Collection in domestic offices | $32,000 | 6,174 |
| Currency and coin in domestic offices | $401,000 | 6,043 |
| Balances due from depository institutions in U.S. | $78,000 | 9,780 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $881,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,387,000 | 7,511 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,381,000 | 9,018 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 7,713 |
| Collection in domestic offices | $117,000 | 5,485 |
| Currency and coin in domestic offices | $446,000 | 5,958 |
| Balances due from depository institutions in U.S. | $65,000 | 10,347 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $753,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,375,000 | 7,960 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,428,000 | 9,269 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 8,507 |
| Collection in domestic offices | $43,000 | 6,556 |
| Currency and coin in domestic offices | $387,000 | 6,338 |
| Balances due from depository institutions in U.S. | $36,000 | 10,972 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $962,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,427,000 | 7,994 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,265,000 | 5,806 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 8,654 |
| Collection in domestic offices | $44,000 | 6,907 |
| Currency and coin in domestic offices | $422,000 | 6,197 |
| Balances due from depository institutions in U.S. | $1,727,000 | 4,352 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,072,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,563,000 | 7,919 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,574,000 | 9,973 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 9,162 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $393,000 | 6,329 |
| Balances due from depository institutions in U.S. | $187,000 | 11,379 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $967,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,564,000 | 8,145 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,509,000 | 10,916 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 9,086 |
| Collection in domestic offices | $16,000 | 8,281 |
| Currency and coin in domestic offices | $448,000 | 5,677 |
| Balances due from depository institutions in U.S. | $245,000 | 11,621 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $800,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,498,000 | 8,993 |