Home > Fidelity Savings Bank > Cash and Balances Due
Fidelity Savings Bank, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,786,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $6,752,000 | 953 |
| Collection in domestic offices | $4,231,000 | 822 |
| Currency and coin in domestic offices | $2,521,000 | 1,182 |
| Balances due from depository institutions in U.S. | $940,000 | 2,106 |
| 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 | $30,094,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,294,000 | 1,822 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,701,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $7,648,000 | 870 |
| Collection in domestic offices | $5,126,000 | 726 |
| Currency and coin in domestic offices | $2,522,000 | 1,176 |
| Balances due from depository institutions in U.S. | $950,000 | 2,123 |
| 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 | $32,103,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,238,000 | 1,625 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,700,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $7,610,000 | 840 |
| Collection in domestic offices | $5,339,000 | 670 |
| Currency and coin in domestic offices | $2,271,000 | 1,263 |
| Balances due from depository institutions in U.S. | $799,000 | 2,139 |
| 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 | $30,291,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,098,000 | 1,674 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,133,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $6,352,000 | 1,078 |
| Collection in domestic offices | $3,726,000 | 836 |
| Currency and coin in domestic offices | $2,626,000 | 1,086 |
| Balances due from depository institutions in U.S. | $1,306,000 | 2,159 |
| 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 | $22,475,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,084,000 | 1,992 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,277,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $6,440,000 | 1,023 |
| Collection in domestic offices | $4,193,000 | 730 |
| Currency and coin in domestic offices | $2,247,000 | 1,152 |
| Balances due from depository institutions in U.S. | $1,027,000 | 2,256 |
| 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 | $16,810,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,094,000 | 1,915 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,680,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $5,290,000 | 1,186 |
| Collection in domestic offices | $2,620,000 | 891 |
| Currency and coin in domestic offices | $2,670,000 | 1,113 |
| Balances due from depository institutions in U.S. | $814,000 | 2,324 |
| 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 | $14,576,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,728,000 | 2,268 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,224,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $5,441,000 | 1,097 |
| Collection in domestic offices | $2,983,000 | 773 |
| Currency and coin in domestic offices | $2,458,000 | 1,148 |
| Balances due from depository institutions in U.S. | $1,184,000 | 2,202 |
| 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 | $44,599,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 2,256 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,377,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $5,214,000 | 1,084 |
| Collection in domestic offices | $2,760,000 | 781 |
| Currency and coin in domestic offices | $2,454,000 | 1,106 |
| Balances due from depository institutions in U.S. | $2,499,000 | 1,820 |
| 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 | $35,664,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,347,000 | 2,240 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,723,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $8,270,000 | 800 |
| Collection in domestic offices | $5,861,000 | 489 |
| Currency and coin in domestic offices | $2,409,000 | 1,164 |
| Balances due from depository institutions in U.S. | $1,177,000 | 2,129 |
| 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 | $19,276,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,415,000 | 1,485 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,124,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 1,197 |
| Collection in domestic offices | $2,410,000 | 925 |
| Currency and coin in domestic offices | $2,841,000 | 1,042 |
| Balances due from depository institutions in U.S. | $1,553,000 | 2,038 |
| 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 | $18,320,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,561,000 | 2,356 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,571,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $5,365,000 | 1,158 |
| Collection in domestic offices | $2,787,000 | 835 |
| Currency and coin in domestic offices | $2,578,000 | 1,128 |
| Balances due from depository institutions in U.S. | $1,538,000 | 2,032 |
| 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 | $21,668,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,503,000 | 2,366 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,282,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $5,022,000 | 1,282 |
| Collection in domestic offices | $2,586,000 | 948 |
| Currency and coin in domestic offices | $2,436,000 | 1,131 |
| Balances due from depository institutions in U.S. | $2,516,000 | 1,727 |
| 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 | $37,744,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,290,000 | 2,687 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,804,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $7,029,000 | 943 |
| Collection in domestic offices | $4,322,000 | 634 |
| Currency and coin in domestic offices | $2,707,000 | 1,093 |
| Balances due from depository institutions in U.S. | $21,363,000 | 472 |
| 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 | $13,412,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,613,000 | 583 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,261,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $4,894,000 | 1,350 |
| Collection in domestic offices | $3,006,000 | 923 |
| Currency and coin in domestic offices | $1,888,000 | 1,395 |
| Balances due from depository institutions in U.S. | $48,030,000 | 206 |
| 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 | $337,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,082,000 | 2,393 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,614,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $6,163,000 | 1,113 |
| Collection in domestic offices | $4,354,000 | 690 |
| Currency and coin in domestic offices | $1,809,000 | 1,419 |
| Balances due from depository institutions in U.S. | $7,356,000 | 1,032 |
| 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 | $95,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,866,000 | 2,158 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,993,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | $5,750,000 | 1,234 |
| Collection in domestic offices | $2,916,000 | 915 |
| Currency and coin in domestic offices | $2,834,000 | 1,045 |
| Balances due from depository institutions in U.S. | $958,000 | 1,990 |
| 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 | $285,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,179,000 | 2,433 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,486,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $5,699,000 | 1,249 |
| Collection in domestic offices | $3,961,000 | 857 |
| Currency and coin in domestic offices | $1,738,000 | 1,392 |
| Balances due from depository institutions in U.S. | $4,462,000 | 1,156 |
| 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 | $325,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,741,000 | 2,167 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,008,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $7,478,000 | 1,133 |
| Collection in domestic offices | $5,369,000 | 852 |
| Currency and coin in domestic offices | $2,109,000 | 1,245 |
| Balances due from depository institutions in U.S. | $1,322,000 | 1,782 |
| 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 | $208,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,789,000 | 2,061 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,774,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | $7,846,000 | 1,059 |
| Collection in domestic offices | $5,749,000 | 761 |
| Currency and coin in domestic offices | $2,097,000 | 1,252 |
| Balances due from depository institutions in U.S. | $823,000 | 1,974 |
| 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 | $105,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,560,000 | 1,794 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,347,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $7,053,000 | 1,143 |
| Collection in domestic offices | $4,967,000 | 830 |
| Currency and coin in domestic offices | $2,086,000 | 1,299 |
| Balances due from depository institutions in U.S. | $358,000 | 2,130 |
| 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 | $936,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,122,000 | 1,926 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,047,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $10,180,000 | 795 |
| Collection in domestic offices | $8,087,000 | 553 |
| Currency and coin in domestic offices | $2,093,000 | 1,206 |
| Balances due from depository institutions in U.S. | $502,000 | 2,016 |
| 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 | $365,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,859,000 | 1,282 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,040,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $10,405,000 | 839 |
| Collection in domestic offices | $8,262,000 | 590 |
| Currency and coin in domestic offices | $2,143,000 | 1,211 |
| Balances due from depository institutions in U.S. | $419,000 | 2,106 |
| 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 | $216,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,858,000 | 1,402 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,008,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $7,541,000 | 1,044 |
| Collection in domestic offices | $5,496,000 | 761 |
| Currency and coin in domestic offices | $2,045,000 | 1,250 |
| Balances due from depository institutions in U.S. | $398,000 | 2,135 |
| 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 | $69,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,843,000 | 1,909 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,530,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $8,226,000 | 1,037 |
| Collection in domestic offices | $5,778,000 | 772 |
| Currency and coin in domestic offices | $2,448,000 | 1,142 |
| Balances due from depository institutions in U.S. | $1,837,000 | 1,508 |
| 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 | $467,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,142,000 | 1,831 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,673,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $7,961,000 | 1,023 |
| Collection in domestic offices | $5,895,000 | 733 |
| Currency and coin in domestic offices | $2,066,000 | 1,212 |
| Balances due from depository institutions in U.S. | $634,000 | 1,949 |
| 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 | $78,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,488,000 | 1,821 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,472,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $8,575,000 | 1,005 |
| Collection in domestic offices | $6,685,000 | 729 |
| Currency and coin in domestic offices | $1,890,000 | 1,293 |
| Balances due from depository institutions in U.S. | $552,000 | 1,997 |
| 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 | $345,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,304,000 | 1,814 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,495,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $6,868,000 | 1,114 |
| Collection in domestic offices | $4,735,000 | 818 |
| Currency and coin in domestic offices | $2,133,000 | 1,206 |
| Balances due from depository institutions in U.S. | $535,000 | 2,153 |
| 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 | $92,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,311,000 | 2,170 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,932,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $10,336,000 | 887 |
| Collection in domestic offices | $7,796,000 | 632 |
| Currency and coin in domestic offices | $2,540,000 | 1,110 |
| Balances due from depository institutions in U.S. | $523,000 | 2,088 |
| 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 | $73,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,746,000 | 1,645 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,446,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $8,734,000 | 951 |
| Collection in domestic offices | $6,580,000 | 690 |
| Currency and coin in domestic offices | $2,154,000 | 1,165 |
| Balances due from depository institutions in U.S. | $665,000 | 2,007 |
| 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 | $47,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,249,000 | 1,843 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,191,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $6,353,000 | 1,142 |
| Collection in domestic offices | $3,714,000 | 832 |
| Currency and coin in domestic offices | $2,639,000 | 1,050 |
| Balances due from depository institutions in U.S. | $753,000 | 1,668 |
| 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 | $85,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,006,000 | 2,299 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,397,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $4,980,000 | 1,280 |
| Collection in domestic offices | $2,568,000 | 887 |
| Currency and coin in domestic offices | $2,412,000 | 1,086 |
| Balances due from depository institutions in U.S. | $3,346,000 | 1,133 |
| 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 | $71,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,962,000 | 1,931 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,322,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $5,897,000 | 1,095 |
| Collection in domestic offices | $3,641,000 | 759 |
| Currency and coin in domestic offices | $2,256,000 | 1,059 |
| Balances due from depository institutions in U.S. | $2,322,000 | 1,212 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $103,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,154,000 | 1,898 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,829,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $5,519,000 | 1,173 |
| Collection in domestic offices | $2,967,000 | 828 |
| Currency and coin in domestic offices | $2,552,000 | 1,000 |
| Balances due from depository institutions in U.S. | $3,173,000 | 1,114 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $137,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,647,000 | 1,883 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,052,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $6,804,000 | 1,059 |
| Collection in domestic offices | $4,130,000 | 762 |
| Currency and coin in domestic offices | $2,674,000 | 991 |
| Balances due from depository institutions in U.S. | $2,602,000 | 1,214 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $646,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,838,000 | 1,710 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,894,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $5,707,000 | 1,156 |
| Collection in domestic offices | $3,337,000 | 799 |
| Currency and coin in domestic offices | $2,370,000 | 1,040 |
| Balances due from depository institutions in U.S. | $2,025,000 | 1,339 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,162,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,708,000 | 1,840 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,234,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $6,673,000 | 1,090 |
| Collection in domestic offices | $3,875,000 | 785 |
| Currency and coin in domestic offices | $2,798,000 | 944 |
| Balances due from depository institutions in U.S. | $3,846,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $715,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,978,000 | 1,971 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,040,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $4,815,000 | 1,257 |
| Collection in domestic offices | $3,015,000 | 830 |
| Currency and coin in domestic offices | $1,800,000 | 1,157 |
| Balances due from depository institutions in U.S. | $2,852,000 | 1,164 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $373,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,715,000 | 2,256 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,778,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $7,121,000 | 1,074 |
| Collection in domestic offices | $5,151,000 | 764 |
| Currency and coin in domestic offices | $1,970,000 | 1,097 |
| Balances due from depository institutions in U.S. | $7,597,000 | 816 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,060,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,125,000 | 1,852 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,849,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $7,794,000 | 999 |
| Collection in domestic offices | $5,832,000 | 721 |
| Currency and coin in domestic offices | $1,962,000 | 1,096 |
| Balances due from depository institutions in U.S. | $8,846,000 | 729 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $209,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,965,000 | 1,778 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,937,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $7,060,000 | 1,028 |
| Collection in domestic offices | $4,230,000 | 729 |
| Currency and coin in domestic offices | $2,830,000 | 911 |
| Balances due from depository institutions in U.S. | $9,203,000 | 678 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $674,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,580,000 | 1,843 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,691,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $6,344,000 | 1,056 |
| Collection in domestic offices | $4,573,000 | 715 |
| Currency and coin in domestic offices | $1,771,000 | 1,053 |
| Balances due from depository institutions in U.S. | $4,237,000 | 862 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $110,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,713,000 | 2,186 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,938,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $7,332,000 | 1,239 |
| Collection in domestic offices | $5,160,000 | 997 |
| Currency and coin in domestic offices | $2,172,000 | 1,462 |
| Balances due from depository institutions in U.S. | $438,000 | 7,163 |
| 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 | $168,000 | 2,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,556,000 | 2,057 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,073,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $9,349,000 | 1,159 |
| Collection in domestic offices | $3,164,000 | 1,150 |
| Currency and coin in domestic offices | $6,185,000 | 955 |
| Balances due from depository institutions in U.S. | $557,000 | 6,808 |
| 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 | $167,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,564,000 | 1,754 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,098,000 | 3,074 |
| By balance type: | ||
| Cash items in process of collection | $5,371,000 | 1,574 |
| Collection in domestic offices | $2,903,000 | 1,513 |
| Currency and coin in domestic offices | $2,468,000 | 1,123 |
| Balances due from depository institutions in U.S. | $1,351,000 | 5,072 |
| 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 | $376,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,813,000 | 2,587 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $4,629,000 | 1,867 |
| Collection in domestic offices | $2,540,000 | 1,712 |
| Currency and coin in domestic offices | $2,089,000 | 1,525 |
| Balances due from depository institutions in U.S. | $424,000 | 7,849 |
| 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 | $211,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,990,000 | 3,027 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,170,000 | 4,692 |
| By balance type: | ||
| Cash items in process of collection | $3,539,000 | 2,521 |
| Collection in domestic offices | $2,012,000 | 2,201 |
| Currency and coin in domestic offices | $1,527,000 | 2,199 |
| Balances due from depository institutions in U.S. | $235,000 | 9,257 |
| 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 | $396,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,054,000 | 3,840 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,924,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $4,000,000 | 2,253 |
| Collection in domestic offices | $2,753,000 | 1,833 |
| Currency and coin in domestic offices | $1,247,000 | 2,502 |
| Balances due from depository institutions in U.S. | $832,000 | 6,773 |
| 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 | $92,000 | 2,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,382,000 | 3,593 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,096,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | $4,227,000 | 2,142 |
| Collection in domestic offices | $2,735,000 | 1,822 |
| Currency and coin in domestic offices | $1,492,000 | 2,110 |
| Balances due from depository institutions in U.S. | $637,000 | 8,007 |
| 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 | $232,000 | 2,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,666,000 | 3,388 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,381,000 | 4,065 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 2,312 |
| Collection in domestic offices | $2,009,000 | 2,118 |
| Currency and coin in domestic offices | $1,521,000 | 1,809 |
| Balances due from depository institutions in U.S. | $1,744,000 | 4,975 |
| 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 | $107,000 | 2,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,165,000 | 3,659 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,764,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $3,655,000 | 2,461 |
| Collection in domestic offices | $2,233,000 | 2,146 |
| Currency and coin in domestic offices | $1,422,000 | 1,893 |
| Balances due from depository institutions in U.S. | $3,084,000 | 3,347 |
| 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 | $25,000 | 2,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,279,000 | 3,253 |