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 | $42,155,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $23,739,000 | 306 |
| Collection in domestic offices | $1,991,000 | 508 |
| Currency and coin in domestic offices | $21,748,000 | 173 |
| Balances due from depository institutions in U.S. | $7,470,000 | 517 |
| 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 | $10,945,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,183,000 | 505 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,273,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $39,714,000 | 221 |
| Collection in domestic offices | $20,499,000 | 219 |
| Currency and coin in domestic offices | $19,215,000 | 192 |
| Balances due from depository institutions in U.S. | $6,224,000 | 544 |
| 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 | $18,335,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,870,000 | 300 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,476,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $43,531,000 | 213 |
| Collection in domestic offices | $23,339,000 | 204 |
| Currency and coin in domestic offices | $20,192,000 | 185 |
| Balances due from depository institutions in U.S. | $6,829,000 | 521 |
| 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 | $3,116,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,766,000 | 279 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,802,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $46,159,000 | 187 |
| Collection in domestic offices | $22,143,000 | 201 |
| Currency and coin in domestic offices | $24,016,000 | 163 |
| Balances due from depository institutions in U.S. | $9,231,000 | 464 |
| 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 | $5,412,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,217,000 | 273 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,098,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $52,411,000 | 193 |
| Collection in domestic offices | $30,251,000 | 179 |
| Currency and coin in domestic offices | $22,160,000 | 183 |
| Balances due from depository institutions in U.S. | $8,495,000 | 504 |
| 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 | $4,191,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,430,000 | 265 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,947,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $36,988,000 | 228 |
| Collection in domestic offices | $16,112,000 | 260 |
| Currency and coin in domestic offices | $20,876,000 | 187 |
| Balances due from depository institutions in U.S. | $8,476,000 | 507 |
| 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 | $6,483,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,633,000 | 344 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,937,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $42,720,000 | 211 |
| Collection in domestic offices | $10,423,000 | 326 |
| Currency and coin in domestic offices | $32,297,000 | 140 |
| Balances due from depository institutions in U.S. | $8,896,000 | 503 |
| 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 | $8,321,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,144,000 | 303 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,943,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $50,251,000 | 182 |
| Collection in domestic offices | $25,623,000 | 180 |
| Currency and coin in domestic offices | $24,628,000 | 181 |
| Balances due from depository institutions in U.S. | $45,469,000 | 195 |
| 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 | $124,222,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,538,000 | 270 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,584,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $38,219,000 | 199 |
| Collection in domestic offices | $18,219,000 | 170 |
| Currency and coin in domestic offices | $20,000,000 | 207 |
| Balances due from depository institutions in U.S. | $44,906,000 | 209 |
| 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 | $131,459,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,909,000 | 315 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,505,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $58,270,000 | 168 |
| Collection in domestic offices | $35,739,000 | 141 |
| Currency and coin in domestic offices | $22,531,000 | 189 |
| Balances due from depository institutions in U.S. | $50,735,000 | 203 |
| 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 | $111,500,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,376,000 | 248 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $338,080,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $58,422,000 | 158 |
| Collection in domestic offices | $34,183,000 | 138 |
| Currency and coin in domestic offices | $24,239,000 | 181 |
| Balances due from depository institutions in U.S. | $50,848,000 | 204 |
| 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 | $228,810,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,458,000 | 224 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $377,474,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $73,610,000 | 134 |
| Collection in domestic offices | $51,565,000 | 108 |
| Currency and coin in domestic offices | $22,045,000 | 195 |
| Balances due from depository institutions in U.S. | $57,363,000 | 193 |
| 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 | $246,501,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,155,000 | 190 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,908,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $59,511,000 | 167 |
| Collection in domestic offices | $36,017,000 | 145 |
| Currency and coin in domestic offices | $23,494,000 | 183 |
| Balances due from depository institutions in U.S. | $55,578,000 | 212 |
| 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 | $119,819,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,480,000 | 231 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,238,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $42,716,000 | 192 |
| Collection in domestic offices | $24,628,000 | 176 |
| Currency and coin in domestic offices | $18,088,000 | 215 |
| Balances due from depository institutions in U.S. | $59,860,000 | 192 |
| 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 | $59,662,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,698,000 | 285 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,811,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $31,228,000 | 252 |
| Collection in domestic offices | $10,610,000 | 325 |
| Currency and coin in domestic offices | $20,618,000 | 202 |
| Balances due from depository institutions in U.S. | $99,874,000 | 132 |
| 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 | $60,709,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,342,000 | 397 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,664,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $32,519,000 | 238 |
| Collection in domestic offices | $10,978,000 | 269 |
| Currency and coin in domestic offices | $21,541,000 | 219 |
| Balances due from depository institutions in U.S. | $79,677,000 | 145 |
| 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 | $29,468,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,596,000 | 355 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,384,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $33,945,000 | 240 |
| Collection in domestic offices | $12,787,000 | 292 |
| Currency and coin in domestic offices | $21,158,000 | 186 |
| Balances due from depository institutions in U.S. | $79,416,000 | 127 |
| 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 | $18,023,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,038,000 | 320 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,375,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $38,907,000 | 250 |
| Collection in domestic offices | $23,273,000 | 251 |
| Currency and coin in domestic offices | $15,634,000 | 218 |
| Balances due from depository institutions in U.S. | $49,471,000 | 190 |
| 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 | $64,997,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,989,000 | 332 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,112,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $31,329,000 | 263 |
| Collection in domestic offices | $15,672,000 | 290 |
| Currency and coin in domestic offices | $15,657,000 | 221 |
| Balances due from depository institutions in U.S. | $39,691,000 | 233 |
| 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 | $27,092,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,392,000 | 346 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,908,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $34,510,000 | 246 |
| Collection in domestic offices | $16,355,000 | 270 |
| Currency and coin in domestic offices | $18,155,000 | 199 |
| Balances due from depository institutions in U.S. | $41,599,000 | 206 |
| 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 | $3,799,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,908,000 | 323 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,165,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $39,736,000 | 244 |
| Collection in domestic offices | $17,519,000 | 304 |
| Currency and coin in domestic offices | $22,217,000 | 175 |
| Balances due from depository institutions in U.S. | $40,672,000 | 197 |
| 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 | $4,757,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,864,000 | 300 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,219,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $36,854,000 | 231 |
| Collection in domestic offices | $20,797,000 | 248 |
| Currency and coin in domestic offices | $16,057,000 | 217 |
| Balances due from depository institutions in U.S. | $40,572,000 | 189 |
| 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 | $1,793,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,109,000 | 301 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,790,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $28,975,000 | 289 |
| Collection in domestic offices | $16,495,000 | 292 |
| Currency and coin in domestic offices | $12,480,000 | 265 |
| Balances due from depository institutions in U.S. | $40,095,000 | 188 |
| 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 | $17,720,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,965,000 | 375 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,039,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $28,138,000 | 253 |
| Collection in domestic offices | $12,276,000 | 282 |
| Currency and coin in domestic offices | $15,862,000 | 209 |
| Balances due from depository institutions in U.S. | $33,828,000 | 218 |
| 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 | $48,073,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,505,000 | 351 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,848,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $27,384,000 | 311 |
| Collection in domestic offices | $14,900,000 | 337 |
| Currency and coin in domestic offices | $12,484,000 | 282 |
| Balances due from depository institutions in U.S. | $33,006,000 | 282 |
| 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 | $1,458,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,969,000 | 435 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,193,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $26,928,000 | 287 |
| Collection in domestic offices | $13,237,000 | 325 |
| Currency and coin in domestic offices | $13,691,000 | 231 |
| Balances due from depository institutions in U.S. | $38,648,000 | 201 |
| 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 | $26,616,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,912,000 | 397 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,209,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $32,556,000 | 261 |
| Collection in domestic offices | $18,519,000 | 260 |
| Currency and coin in domestic offices | $14,037,000 | 240 |
| Balances due from depository institutions in U.S. | $34,188,000 | 265 |
| 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 | $43,465,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,195,000 | 356 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,387,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $26,729,000 | 286 |
| Collection in domestic offices | $10,236,000 | 380 |
| Currency and coin in domestic offices | $16,493,000 | 202 |
| Balances due from depository institutions in U.S. | $33,987,000 | 228 |
| 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 | $64,671,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,266,000 | 407 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,745,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $30,279,000 | 282 |
| Collection in domestic offices | $16,728,000 | 288 |
| Currency and coin in domestic offices | $13,551,000 | 257 |
| Balances due from depository institutions in U.S. | $33,992,000 | 280 |
| 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 | $14,475,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,905,000 | 368 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,596,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $27,830,000 | 285 |
| Collection in domestic offices | $14,624,000 | 313 |
| Currency and coin in domestic offices | $13,206,000 | 249 |
| Balances due from depository institutions in U.S. | $34,044,000 | 298 |
| 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 | $38,722,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,592,000 | 404 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,334,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $28,435,000 | 274 |
| Collection in domestic offices | $13,330,000 | 307 |
| Currency and coin in domestic offices | $15,105,000 | 240 |
| Balances due from depository institutions in U.S. | $33,355,000 | 299 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,545,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,533,000 | 385 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,239,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $27,603,000 | 262 |
| Collection in domestic offices | $12,765,000 | 281 |
| Currency and coin in domestic offices | $14,838,000 | 238 |
| Balances due from depository institutions in U.S. | $33,538,000 | 292 |
| 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 | $70,097,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,126,000 | 190 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,218,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $25,380,000 | 290 |
| Collection in domestic offices | $10,472,000 | 374 |
| Currency and coin in domestic offices | $14,908,000 | 231 |
| Balances due from depository institutions in U.S. | $8,757,000 | 964 |
| 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 | $1,081,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,905,000 | 345 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,008,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $27,644,000 | 274 |
| Collection in domestic offices | $14,387,000 | 263 |
| Currency and coin in domestic offices | $13,257,000 | 264 |
| Balances due from depository institutions in U.S. | $4,225,000 | 1,439 |
| 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 | $63,138,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,045,000 | 370 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,557,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $47,256,000 | 174 |
| Collection in domestic offices | $34,413,000 | 137 |
| Currency and coin in domestic offices | $12,843,000 | 269 |
| Balances due from depository institutions in U.S. | $4,035,000 | 1,503 |
| 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 | $9,266,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,679,000 | 251 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,459,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $32,604,000 | 245 |
| Collection in domestic offices | $20,546,000 | 209 |
| Currency and coin in domestic offices | $12,058,000 | 289 |
| Balances due from depository institutions in U.S. | $5,351,000 | 1,338 |
| 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 | $24,505,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,873,000 | 330 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,534,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $31,363,000 | 250 |
| Collection in domestic offices | $18,638,000 | 238 |
| Currency and coin in domestic offices | $12,725,000 | 286 |
| Balances due from depository institutions in U.S. | $3,337,000 | 1,582 |
| 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 | $5,835,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,893,000 | 363 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,973,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $25,728,000 | 294 |
| Collection in domestic offices | $15,243,000 | 272 |
| Currency and coin in domestic offices | $10,485,000 | 313 |
| Balances due from depository institutions in U.S. | $4,475,000 | 1,407 |
| 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 | $2,769,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,568,000 | 416 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,268,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $31,371,000 | 303 |
| Collection in domestic offices | $20,676,000 | 286 |
| Currency and coin in domestic offices | $10,695,000 | 301 |
| Balances due from depository institutions in U.S. | $4,150,000 | 1,486 |
| 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 | $19,747,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,366,000 | 416 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,943,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $28,429,000 | 318 |
| Collection in domestic offices | $18,323,000 | 303 |
| Currency and coin in domestic offices | $10,106,000 | 318 |
| Balances due from depository institutions in U.S. | $3,527,000 | 1,620 |
| 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 | $54,986,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,186,000 | 457 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,036,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $27,329,000 | 292 |
| Collection in domestic offices | $14,893,000 | 305 |
| Currency and coin in domestic offices | $12,436,000 | 278 |
| Balances due from depository institutions in U.S. | $3,511,000 | 1,567 |
| 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 | $197,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,327,000 | 410 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,859,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $31,722,000 | 283 |
| Collection in domestic offices | $21,734,000 | 272 |
| Currency and coin in domestic offices | $9,988,000 | 316 |
| Balances due from depository institutions in U.S. | $5,050,000 | 1,341 |
| 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 | $4,087,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,000,000 | 383 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,078,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $23,131,000 | 322 |
| Collection in domestic offices | $15,855,000 | 283 |
| Currency and coin in domestic offices | $7,276,000 | 403 |
| Balances due from depository institutions in U.S. | $3,325,000 | 1,646 |
| 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 | $14,622,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,001,000 | 492 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,610,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $21,364,000 | 320 |
| Collection in domestic offices | $13,680,000 | 268 |
| Currency and coin in domestic offices | $7,684,000 | 375 |
| Balances due from depository institutions in U.S. | $3,817,000 | 1,579 |
| 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 | $32,428,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,537,000 | 479 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,656,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $29,825,000 | 307 |
| Collection in domestic offices | $20,390,000 | 286 |
| Currency and coin in domestic offices | $9,435,000 | 350 |
| Balances due from depository institutions in U.S. | $4,330,000 | 1,505 |
| 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 | $44,501,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,694,000 | 435 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,791,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $25,508,000 | 283 |
| Collection in domestic offices | $17,695,000 | 258 |
| Currency and coin in domestic offices | $7,813,000 | 366 |
| Balances due from depository institutions in U.S. | $1,723,000 | 1,929 |
| 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 | $18,560,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,479,000 | 440 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,862,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $23,995,000 | 318 |
| Collection in domestic offices | $17,139,000 | 269 |
| Currency and coin in domestic offices | $6,856,000 | 423 |
| Balances due from depository institutions in U.S. | $1,667,000 | 1,954 |
| 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 | $201,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,395,000 | 468 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,544,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $22,345,000 | 318 |
| Collection in domestic offices | $15,127,000 | 280 |
| Currency and coin in domestic offices | $7,218,000 | 397 |
| Balances due from depository institutions in U.S. | $1,131,000 | 2,047 |
| 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 | $42,069,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,273,000 | 493 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,143,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $18,790,000 | 406 |
| Collection in domestic offices | $10,913,000 | 372 |
| Currency and coin in domestic offices | $7,877,000 | 355 |
| Balances due from depository institutions in U.S. | $1,771,000 | 2,050 |
| 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 | $17,581,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,400,000 | 618 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,117,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $21,421,000 | 357 |
| Collection in domestic offices | $14,076,000 | 282 |
| Currency and coin in domestic offices | $7,345,000 | 353 |
| Balances due from depository institutions in U.S. | $2,175,000 | 1,968 |
| 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 | $27,521,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,156,000 | 519 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,317,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $20,359,000 | 359 |
| Collection in domestic offices | $12,280,000 | 284 |
| Currency and coin in domestic offices | $8,079,000 | 366 |
| Balances due from depository institutions in U.S. | $1,869,000 | 2,035 |
| 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 | $14,088,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,004,000 | 529 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,846,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $18,283,000 | 373 |
| Collection in domestic offices | $10,243,000 | 301 |
| Currency and coin in domestic offices | $8,040,000 | 356 |
| Balances due from depository institutions in U.S. | $1,523,000 | 2,107 |
| 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 | $31,041,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,538,000 | 571 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,092,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $14,562,000 | 424 |
| Collection in domestic offices | $7,122,000 | 344 |
| Currency and coin in domestic offices | $7,440,000 | 361 |
| Balances due from depository institutions in U.S. | $1,902,000 | 1,945 |
| 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 | $16,627,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,109,000 | 652 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,456,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $20,224,000 | 347 |
| Collection in domestic offices | $12,328,000 | 273 |
| Currency and coin in domestic offices | $7,896,000 | 355 |
| Balances due from depository institutions in U.S. | $1,613,000 | 2,038 |
| 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 | $17,619,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,763,000 | 518 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,742,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $22,534,000 | 324 |
| Collection in domestic offices | $14,913,000 | 226 |
| Currency and coin in domestic offices | $7,621,000 | 379 |
| Balances due from depository institutions in U.S. | $1,414,000 | 2,069 |
| 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 | $54,795,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,876,000 | 478 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,946,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $20,061,000 | 356 |
| Collection in domestic offices | $12,514,000 | 254 |
| Currency and coin in domestic offices | $7,547,000 | 375 |
| Balances due from depository institutions in U.S. | $1,780,000 | 1,986 |
| 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 | $30,105,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,783,000 | 524 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,244,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $20,883,000 | 384 |
| Collection in domestic offices | $14,008,000 | 283 |
| Currency and coin in domestic offices | $6,875,000 | 392 |
| Balances due from depository institutions in U.S. | $1,588,000 | 1,932 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,773,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,209,000 | 422 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,228,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $17,882,000 | 400 |
| Collection in domestic offices | $10,626,000 | 310 |
| Currency and coin in domestic offices | $7,256,000 | 384 |
| Balances due from depository institutions in U.S. | $2,337,000 | 1,772 |
| 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 | $1,009,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,213,000 | 568 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,374,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $29,247,000 | 295 |
| Collection in domestic offices | $21,410,000 | 188 |
| Currency and coin in domestic offices | $7,837,000 | 362 |
| Balances due from depository institutions in U.S. | $2,217,000 | 1,799 |
| 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 | $8,910,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,745,000 | 337 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,326,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $24,267,000 | 336 |
| Collection in domestic offices | $16,185,000 | 241 |
| Currency and coin in domestic offices | $8,082,000 | 341 |
| Balances due from depository institutions in U.S. | $1,994,000 | 1,852 |
| 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 | $65,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,123,000 | 509 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,886,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $24,509,000 | 366 |
| Collection in domestic offices | $17,305,000 | 255 |
| Currency and coin in domestic offices | $7,204,000 | 406 |
| Balances due from depository institutions in U.S. | $2,164,000 | 1,614 |
| 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 | $213,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,801,000 | 501 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,875,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $26,614,000 | 351 |
| Collection in domestic offices | $18,453,000 | 263 |
| Currency and coin in domestic offices | $8,161,000 | 332 |
| Balances due from depository institutions in U.S. | $2,204,000 | 1,524 |
| 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 | $58,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,747,000 | 494 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,621,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $40,452,000 | 296 |
| Collection in domestic offices | $32,822,000 | 208 |
| Currency and coin in domestic offices | $7,630,000 | 354 |
| Balances due from depository institutions in U.S. | $2,063,000 | 1,585 |
| 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 | $106,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,078,000 | 382 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,003,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $28,145,000 | 362 |
| Collection in domestic offices | $21,334,000 | 268 |
| Currency and coin in domestic offices | $6,811,000 | 403 |
| Balances due from depository institutions in U.S. | $1,598,000 | 1,708 |
| 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 | $260,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,962,000 | 481 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,389,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $26,999,000 | 400 |
| Collection in domestic offices | $20,271,000 | 293 |
| Currency and coin in domestic offices | $6,728,000 | 449 |
| Balances due from depository institutions in U.S. | $1,338,000 | 1,668 |
| 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 | $51,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,346,000 | 541 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,573,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $27,271,000 | 353 |
| Collection in domestic offices | $21,450,000 | 263 |
| Currency and coin in domestic offices | $5,821,000 | 442 |
| Balances due from depository institutions in U.S. | $1,657,000 | 1,567 |
| 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 | $645,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,550,000 | 469 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,063,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $31,912,000 | 351 |
| Collection in domestic offices | $26,222,000 | 247 |
| Currency and coin in domestic offices | $5,690,000 | 470 |
| Balances due from depository institutions in U.S. | $1,912,000 | 1,512 |
| 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 | $239,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,040,000 | 452 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,943,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $24,322,000 | 408 |
| Collection in domestic offices | $19,304,000 | 288 |
| Currency and coin in domestic offices | $5,018,000 | 530 |
| Balances due from depository institutions in U.S. | $1,497,000 | 1,639 |
| 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 | $124,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,927,000 | 552 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,835,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $23,644,000 | 453 |
| Collection in domestic offices | $17,579,000 | 346 |
| Currency and coin in domestic offices | $6,065,000 | 479 |
| Balances due from depository institutions in U.S. | $1,150,000 | 1,699 |
| 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 | $40,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,825,000 | 633 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,923,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $20,992,000 | 467 |
| Collection in domestic offices | $16,359,000 | 341 |
| Currency and coin in domestic offices | $4,633,000 | 562 |
| Balances due from depository institutions in U.S. | $871,000 | 1,825 |
| 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 | $60,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,920,000 | 672 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,328,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $22,147,000 | 473 |
| Collection in domestic offices | $18,359,000 | 343 |
| Currency and coin in domestic offices | $3,788,000 | 708 |
| Balances due from depository institutions in U.S. | $1,093,000 | 1,744 |
| 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 | $88,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,326,000 | 691 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,465,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $20,918,000 | 454 |
| Collection in domestic offices | $16,656,000 | 330 |
| Currency and coin in domestic offices | $4,262,000 | 612 |
| Balances due from depository institutions in U.S. | $1,478,000 | 1,714 |
| 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 | $69,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,461,000 | 684 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,709,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $22,308,000 | 483 |
| Collection in domestic offices | $17,002,000 | 366 |
| Currency and coin in domestic offices | $5,306,000 | 542 |
| Balances due from depository institutions in U.S. | $1,296,000 | 1,747 |
| 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 | $105,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,701,000 | 723 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,154,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $20,768,000 | 470 |
| Collection in domestic offices | $16,846,000 | 348 |
| Currency and coin in domestic offices | $3,922,000 | 642 |
| Balances due from depository institutions in U.S. | $1,337,000 | 1,717 |
| 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 | $48,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,146,000 | 739 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,046,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $17,674,000 | 515 |
| Collection in domestic offices | $13,062,000 | 387 |
| Currency and coin in domestic offices | $4,612,000 | 634 |
| Balances due from depository institutions in U.S. | $1,285,000 | 1,503 |
| 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 | $87,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,041,000 | 840 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,293,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $15,799,000 | 525 |
| Collection in domestic offices | $11,103,000 | 384 |
| Currency and coin in domestic offices | $4,696,000 | 600 |
| Balances due from depository institutions in U.S. | $1,445,000 | 1,435 |
| 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 | $49,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,292,000 | 828 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,464,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $15,402,000 | 510 |
| Collection in domestic offices | $11,386,000 | 352 |
| Currency and coin in domestic offices | $4,016,000 | 638 |
| Balances due from depository institutions in U.S. | $1,061,000 | 1,479 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,367,000 | 866 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,707,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $18,255,000 | 474 |
| Collection in domestic offices | $13,635,000 | 329 |
| Currency and coin in domestic offices | $4,620,000 | 590 |
| Balances due from depository institutions in U.S. | $2,404,000 | 1,234 |
| 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 | $48,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,508,000 | 750 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,521,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $19,628,000 | 455 |
| Collection in domestic offices | $14,677,000 | 329 |
| Currency and coin in domestic offices | $4,951,000 | 561 |
| Balances due from depository institutions in U.S. | $2,807,000 | 1,186 |
| 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 | $86,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,158,000 | 724 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,708,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $22,140,000 | 401 |
| Collection in domestic offices | $17,703,000 | 270 |
| Currency and coin in domestic offices | $4,437,000 | 605 |
| Balances due from depository institutions in U.S. | $4,228,000 | 1,030 |
| 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 | $339,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,353,000 | 600 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,589,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $17,531,000 | 544 |
| Collection in domestic offices | $13,605,000 | 386 |
| Currency and coin in domestic offices | $3,926,000 | 705 |
| Balances due from depository institutions in U.S. | $2,066,000 | 1,213 |
| 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 | $992,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,547,000 | 810 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,008,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $22,563,000 | 442 |
| Collection in domestic offices | $18,066,000 | 307 |
| Currency and coin in domestic offices | $4,497,000 | 598 |
| Balances due from depository institutions in U.S. | $1,394,000 | 1,406 |
| 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 | $50,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,788,000 | 712 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,403,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $22,913,000 | 493 |
| Collection in domestic offices | $18,689,000 | 354 |
| Currency and coin in domestic offices | $4,224,000 | 611 |
| Balances due from depository institutions in U.S. | $1,193,000 | 1,417 |
| 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 | $296,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,337,000 | 768 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,044,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $23,306,000 | 474 |
| Collection in domestic offices | $19,076,000 | 343 |
| Currency and coin in domestic offices | $4,230,000 | 601 |
| Balances due from depository institutions in U.S. | $3,684,000 | 1,045 |
| 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 | $54,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,406,000 | 657 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,232,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $21,205,000 | 498 |
| Collection in domestic offices | $16,447,000 | 361 |
| Currency and coin in domestic offices | $4,758,000 | 600 |
| Balances due from depository institutions in U.S. | $1,987,000 | 1,206 |
| 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 | $40,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,703,000 | 751 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,757,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $21,678,000 | 487 |
| Collection in domestic offices | $16,143,000 | 369 |
| Currency and coin in domestic offices | $5,535,000 | 523 |
| Balances due from depository institutions in U.S. | $2,079,000 | 1,080 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,179,000 | 701 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,968,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $19,866,000 | 520 |
| Collection in domestic offices | $15,087,000 | 413 |
| Currency and coin in domestic offices | $4,779,000 | 604 |
| Balances due from depository institutions in U.S. | $3,046,000 | 2,427 |
| 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 | $56,000 | 2,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,891,000 | 721 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,914,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $16,724,000 | 701 |
| Collection in domestic offices | $7,034,000 | 583 |
| Currency and coin in domestic offices | $9,690,000 | 602 |
| Balances due from depository institutions in U.S. | $3,072,000 | 2,199 |
| 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 | $118,000 | 2,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,895,000 | 839 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,044,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $16,052,000 | 616 |
| Collection in domestic offices | $13,033,000 | 440 |
| Currency and coin in domestic offices | $3,019,000 | 908 |
| Balances due from depository institutions in U.S. | $3,952,000 | 2,198 |
| 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 | $40,000 | 2,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,031,000 | 788 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,206,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $15,630,000 | 638 |
| Collection in domestic offices | $12,078,000 | 474 |
| Currency and coin in domestic offices | $3,552,000 | 859 |
| Balances due from depository institutions in U.S. | $2,694,000 | 2,769 |
| 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 | $2,882,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,199,000 | 784 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,471,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $13,918,000 | 777 |
| Collection in domestic offices | $10,314,000 | 609 |
| Currency and coin in domestic offices | $3,604,000 | 920 |
| Balances due from depository institutions in U.S. | $4,293,000 | 1,755 |
| 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 | $3,260,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,458,000 | 847 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,358,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $11,374,000 | 947 |
| Collection in domestic offices | $9,038,000 | 730 |
| Currency and coin in domestic offices | $2,336,000 | 1,307 |
| Balances due from depository institutions in U.S. | $1,165,000 | 5,602 |
| 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 | $2,819,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,351,000 | 1,162 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,752,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $9,983,000 | 1,043 |
| Collection in domestic offices | $7,678,000 | 819 |
| Currency and coin in domestic offices | $2,305,000 | 1,308 |
| Balances due from depository institutions in U.S. | $918,000 | 6,719 |
| 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 | $1,851,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,740,000 | 1,315 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,210,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $6,953,000 | 1,275 |
| Collection in domestic offices | $4,527,000 | 1,052 |
| Currency and coin in domestic offices | $2,426,000 | 1,113 |
| Balances due from depository institutions in U.S. | $1,864,000 | 4,710 |
| 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 | $1,393,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,210,000 | 1,538 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,411,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $10,574,000 | 1,040 |
| Collection in domestic offices | $8,558,000 | 750 |
| Currency and coin in domestic offices | $2,016,000 | 1,331 |
| Balances due from depository institutions in U.S. | $1,270,000 | 7,132 |
| 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 | $1,567,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,411,000 | 1,342 |