Home > First Fidelity Bank > Cash and Balances Due
First Fidelity Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,562,000 | 1,638 |
| 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 | $17,486,000 | 682 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,000,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,286,000 | 1,478 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,438,000 | 2,781 |
| 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 | $7,851,000 | 1,434 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,399,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,238,000 | 1,743 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,518,000 | 1,846 |
| 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 | $12,712,000 | 972 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,643,000 | 1,599 |
| 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 | $8,428,000 | 1,434 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,154,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,265,000 | 1,386 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,341,000 | 1,465 |
| 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 | $12,338,000 | 1,097 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,344,000 | 1,667 |
| 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 | $10,473,000 | 1,192 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,480,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,972,000 | 1,154 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,131,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,583,000 | 1,433 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,101,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,420,000 | 1,449 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,963,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,719,000 | 1,418 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,096,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,510,000 | 1,639 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,877,000 | 2,916 |
| 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 | $5,712,000 | 2,063 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,962,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,170,000 | 1,813 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,284,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,150,000 | 1,542 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,176,000 | 3,146 |
| 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 | $5,224,000 | 2,140 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,027,000 | 3,956 |
| 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 | $4,637,000 | 2,203 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,516,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,772,000 | 1,562 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,626,000 | 3,101 |
| 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 | $8,827,000 | 1,342 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,481,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,740,000 | 1,098 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,527,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,509,000 | 959 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,233,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,841,000 | 863 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,302,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 1,885 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,466,000 | 1,689 |
| Balances due from depository institutions in U.S. | $16,863,000 | 570 |
| U.S. branches of foreign banks | $16,863,000 | 41 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,973,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,689,000 | 933 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,493,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,122,000 | 1,003 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,700,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 1,787 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $1,902,000 | 1,482 |
| Balances due from depository institutions in U.S. | $13,830,000 | 659 |
| U.S. branches of foreign banks | $13,830,000 | 43 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $967,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,199,000 | 1,051 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,664,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,485,000 | 1,005 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,435,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $1,383,000 | 1,969 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,383,000 | 1,761 |
| Balances due from depository institutions in U.S. | $16,090,000 | 621 |
| U.S. branches of foreign banks | $16,090,000 | 36 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $962,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,698,000 | 907 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,124,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 1,849 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,751,000 | 1,556 |
| Balances due from depository institutions in U.S. | $12,412,000 | 800 |
| U.S. branches of foreign banks | $12,412,000 | 45 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $961,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,258,000 | 1,055 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,102,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 1,905 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,740,000 | 1,654 |
| Balances due from depository institutions in U.S. | $21,403,000 | 495 |
| U.S. branches of foreign banks | $21,403,000 | 36 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $959,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,850,000 | 1,041 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,601,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 1,846 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,928,000 | 1,556 |
| Balances due from depository institutions in U.S. | $15,220,000 | 624 |
| U.S. branches of foreign banks | $15,220,000 | 42 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,453,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,955,000 | 908 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,160,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 1,968 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,363,000 | 1,769 |
| Balances due from depository institutions in U.S. | $14,959,000 | 635 |
| U.S. branches of foreign banks | $14,959,000 | 37 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,838,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,438,000 | 928 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,565,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 1,857 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,947,000 | 1,553 |
| Balances due from depository institutions in U.S. | $12,979,000 | 681 |
| U.S. branches of foreign banks | $12,979,000 | 44 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $640,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,612,000 | 971 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,320,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $1,654,000 | 1,926 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,654,000 | 1,658 |
| Balances due from depository institutions in U.S. | $9,027,000 | 928 |
| U.S. branches of foreign banks | $9,027,000 | 54 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $639,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,774,000 | 1,253 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,768,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 1,965 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,564,000 | 1,701 |
| Balances due from depository institutions in U.S. | $13,597,000 | 682 |
| U.S. branches of foreign banks | $13,597,000 | 48 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,606,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,427,000 | 1,045 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,686,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 1,983 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,457,000 | 1,758 |
| Balances due from depository institutions in U.S. | $12,623,000 | 689 |
| U.S. branches of foreign banks | $12,623,000 | 51 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,606,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,520,000 | 976 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,398,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 1,869 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,929,000 | 1,515 |
| Balances due from depository institutions in U.S. | $8,864,000 | 909 |
| U.S. branches of foreign banks | $8,864,000 | 54 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $606,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,646,000 | 1,141 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,359,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 1,887 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,849,000 | 1,526 |
| Balances due from depository institutions in U.S. | $12,932,000 | 709 |
| U.S. branches of foreign banks | $12,932,000 | 44 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $39,577,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,168,000 | 1,132 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,875,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 1,908 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,841,000 | 1,543 |
| Balances due from depository institutions in U.S. | $104,649,000 | 76 |
| U.S. branches of foreign banks | $104,649,000 | 12 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $384,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,724,000 | 772 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,535,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 1,869 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,984,000 | 1,521 |
| Balances due from depository institutions in U.S. | $134,184,000 | 57 |
| U.S. branches of foreign banks | $134,184,000 | 11 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $367,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,049,000 | 803 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,267,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 1,862 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,946,000 | 1,479 |
| Balances due from depository institutions in U.S. | $11,979,000 | 763 |
| U.S. branches of foreign banks | $11,979,000 | 48 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $342,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,310,000 | 989 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,314,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 1,919 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,689,000 | 1,560 |
| Balances due from depository institutions in U.S. | $12,283,000 | 722 |
| U.S. branches of foreign banks | $12,283,000 | 50 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $342,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,832,000 | 1,143 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,275,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 1,990 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,423,000 | 1,685 |
| Balances due from depository institutions in U.S. | $20,510,000 | 463 |
| U.S. branches of foreign banks | $20,510,000 | 45 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $342,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,256,000 | 1,152 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,793,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 1,971 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,448,000 | 1,712 |
| Balances due from depository institutions in U.S. | $19,003,000 | 546 |
| U.S. branches of foreign banks | $19,003,000 | 41 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $342,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,149,000 | 956 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,269,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 1,978 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,333,000 | 1,720 |
| Balances due from depository institutions in U.S. | $16,214,000 | 583 |
| U.S. branches of foreign banks | $16,214,000 | 44 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $722,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,654,000 | 1,054 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,758,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 1,975 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $1,321,000 | 1,713 |
| Balances due from depository institutions in U.S. | $13,763,000 | 686 |
| U.S. branches of foreign banks | $13,763,000 | 51 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $672,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,249,000 | 1,260 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,539,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 2,037 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,132,000 | 1,799 |
| Balances due from depository institutions in U.S. | $20,740,000 | 461 |
| U.S. branches of foreign banks | $20,740,000 | 38 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,667,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,874,000 | 1,087 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,537,000 | 2,875 |
| 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 | $12,505,000 | 1,063 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,110,000 | 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 | $11,926,000 | 1,049 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,445,000 | 1,443 |
| 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 | $10,151,000 | 1,218 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,583,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,427,000 | 1,039 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,452,000 | 799 |
| 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 | $10,158,000 | 1,121 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,910,000 | 1,139 |
| 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 | $10,740,000 | 1,124 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,549,000 | 1,376 |
| 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 | $10,019,000 | 1,257 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,295,000 | 2,095 |
| 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 | $10,929,000 | 1,105 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,786,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,845,000 | 1,103 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,675,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,656,000 | 1,337 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,358,000 | 2,091 |
| 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 | $8,982,000 | 1,573 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,739,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,020,000 | 2,449 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,909,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,904,000 | 1,486 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,911,000 | 1,186 |
| 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 | $8,985,000 | 1,613 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,112,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,691,000 | 1,657 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,599,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,383,000 | 1,313 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,807,000 | 1,878 |
| 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 | $10,766,000 | 1,450 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,996,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,492,000 | 1,888 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,974,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,364,000 | 2,373 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,136,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,546,000 | 1,560 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,499,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,895,000 | 1,685 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,976,000 | 1,608 |
| 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 | $12,940,000 | 1,159 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,097,000 | 1,590 |
| 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 | $13,126,000 | 1,277 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,886,000 | 1,572 |
| 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 | $13,111,000 | 1,201 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,880,000 | 1,309 |
| 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 | $17,064,000 | 1,017 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,463,000 | 1,583 |
| 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 | $13,855,000 | 1,201 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,505,000 | 1,345 |
| 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 | $8,015,000 | 2,035 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,426,000 | 482 |
| 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 | $10,593,000 | 1,451 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,627,000 | 2,048 |
| 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 | $10,063,000 | 1,533 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,279,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,999,000 | 1,637 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,676,000 | 2,671 |
| 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 | $8,257,000 | 2,008 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,192,000 | 2,081 |
| 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 | $8,805,000 | 1,813 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,077,000 | 1,026 |
| 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 | $10,429,000 | 1,713 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,399,000 | 2,426 |
| 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 | $8,774,000 | 1,980 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,406,000 | 2,438 |
| 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 | $8,740,000 | 2,136 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,614,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,694,000 | 1,812 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,570,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,217,000 | 1,914 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,177,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,881,000 | 2,130 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,437,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 4,403 |
| Collection in domestic offices | $301,000 | 3,812 |
| Currency and coin in domestic offices | $1,161,000 | 2,798 |
| Balances due from depository institutions in U.S. | $5,786,000 | 1,257 |
| 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 | $189,000 | 2,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,906,000 | 2,215 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,950,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 3,522 |
| Collection in domestic offices | $320,000 | 3,736 |
| Currency and coin in domestic offices | $2,667,000 | 2,408 |
| Balances due from depository institutions in U.S. | $3,518,000 | 1,908 |
| 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 | $445,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,654,000 | 2,541 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,118,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 4,191 |
| Collection in domestic offices | $541,000 | 3,605 |
| Currency and coin in domestic offices | $1,020,000 | 2,910 |
| Balances due from depository institutions in U.S. | $7,302,000 | 1,143 |
| 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 | $255,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,679,000 | 2,031 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,526,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 4,142 |
| Collection in domestic offices | $701,000 | 3,427 |
| Currency and coin in domestic offices | $1,051,000 | 3,053 |
| Balances due from depository institutions in U.S. | $4,505,000 | 1,658 |
| 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 | $269,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,953,000 | 2,554 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,558,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 4,403 |
| Collection in domestic offices | $640,000 | 3,803 |
| Currency and coin in domestic offices | $1,091,000 | 3,034 |
| Balances due from depository institutions in U.S. | $6,450,000 | 1,153 |
| 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 | $377,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,107,000 | 2,305 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,717,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 5,752 |
| Collection in domestic offices | $289,000 | 4,790 |
| Currency and coin in domestic offices | $831,000 | 3,663 |
| Balances due from depository institutions in U.S. | $5,394,000 | 1,432 |
| 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 | $203,000 | 2,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,901,000 | 4,034 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,482,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 5,935 |
| Collection in domestic offices | $182,000 | 5,501 |
| Currency and coin in domestic offices | $931,000 | 3,344 |
| Balances due from depository institutions in U.S. | $3,017,000 | 2,503 |
| 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 | $352,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,883,000 | 4,081 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,261,000 | 3,501 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 5,860 |
| Collection in domestic offices | $241,000 | 5,330 |
| Currency and coin in domestic offices | $862,000 | 3,316 |
| Balances due from depository institutions in U.S. | $4,809,000 | 1,735 |
| 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 | $349,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,305,000 | 3,546 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,838,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $1,152,000 | 5,887 |
| Collection in domestic offices | $427,000 | 4,781 |
| Currency and coin in domestic offices | $725,000 | 3,737 |
| Balances due from depository institutions in U.S. | $9,686,000 | 858 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,394,000 | 3,878 |