Home > The Fidelity Deposit and Discount Bank > Cash and Balances Due
The Fidelity Deposit and Discount Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,949,000 | 624 |
| 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 | $27,341,000 | 438 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,470,000 | 621 |
| 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 | $26,252,000 | 432 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,632,000 | 897 |
| 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 | $32,643,000 | 364 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,037,000 | 979 |
| 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 | $48,214,000 | 266 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,091,000 | 1,687 |
| 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 | $19,036,000 | 662 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,042,000 | 576 |
| 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 | $86,417,000 | 174 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,125,000 | 779 |
| 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 | $55,457,000 | 258 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,403,000 | 1,087 |
| 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 | $54,181,000 | 262 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,877,000 | 1,164 |
| 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 | $34,392,000 | 366 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,386,000 | 783 |
| 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 | $71,247,000 | 212 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,290,000 | 761 |
| 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 | $36,298,000 | 382 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,954,000 | 553 |
| 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 | $49,404,000 | 266 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,346,000 | 1,386 |
| 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 | $26,267,000 | 514 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,778,000 | 674 |
| 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 | $25,275,000 | 474 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $264,797,000 | 365 |
| 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 | $21,193,000 | 603 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,960,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,607,000 | 866 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,663,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $12,123,000 | 476 |
| Collection in domestic offices | $7,404,000 | 402 |
| Currency and coin in domestic offices | $4,719,000 | 506 |
| Balances due from depository institutions in U.S. | $216,000 | 996 |
| 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 | $3,324,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,283,000 | 902 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,687,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $16,961,000 | 446 |
| Collection in domestic offices | $12,199,000 | 397 |
| Currency and coin in domestic offices | $4,762,000 | 498 |
| Balances due from depository institutions in U.S. | $137,000 | 1,029 |
| 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 | $1,589,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,040,000 | 731 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,190,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $16,608,000 | 436 |
| Collection in domestic offices | $12,781,000 | 340 |
| Currency and coin in domestic offices | $3,827,000 | 630 |
| Balances due from depository institutions in U.S. | $129,000 | 1,159 |
| 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 | $2,453,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,696,000 | 657 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,310,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $14,179,000 | 481 |
| Collection in domestic offices | $9,938,000 | 397 |
| Currency and coin in domestic offices | $4,241,000 | 606 |
| Balances due from depository institutions in U.S. | $208,000 | 1,163 |
| 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 | $923,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,331,000 | 736 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,484,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $14,817,000 | 508 |
| Collection in domestic offices | $9,569,000 | 455 |
| Currency and coin in domestic offices | $5,248,000 | 568 |
| Balances due from depository institutions in U.S. | $145,000 | 1,203 |
| 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 | $2,522,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,925,000 | 781 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,944,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $13,611,000 | 512 |
| Collection in domestic offices | $9,641,000 | 432 |
| Currency and coin in domestic offices | $3,970,000 | 630 |
| Balances due from depository institutions in U.S. | $226,000 | 1,195 |
| 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 | $3,107,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,782,000 | 785 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,973,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $14,083,000 | 507 |
| Collection in domestic offices | $9,663,000 | 438 |
| Currency and coin in domestic offices | $4,420,000 | 598 |
| Balances due from depository institutions in U.S. | $140,000 | 1,212 |
| 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 | $3,750,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,203,000 | 775 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,305,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $8,781,000 | 616 |
| Collection in domestic offices | $4,924,000 | 548 |
| Currency and coin in domestic offices | $3,857,000 | 635 |
| Balances due from depository institutions in U.S. | $135,000 | 1,241 |
| 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 | $27,389,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,895,000 | 1,145 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,825,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $12,859,000 | 595 |
| Collection in domestic offices | $8,369,000 | 542 |
| Currency and coin in domestic offices | $4,490,000 | 721 |
| Balances due from depository institutions in U.S. | $148,000 | 2,135 |
| 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 | $2,818,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,029,000 | 913 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,881,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $13,025,000 | 506 |
| Collection in domestic offices | $8,847,000 | 441 |
| Currency and coin in domestic offices | $4,178,000 | 615 |
| Balances due from depository institutions in U.S. | $152,000 | 1,298 |
| 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 | $28,704,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,683,000 | 542 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,877,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $12,359,000 | 582 |
| Collection in domestic offices | $8,574,000 | 511 |
| Currency and coin in domestic offices | $3,785,000 | 823 |
| Balances due from depository institutions in U.S. | $194,000 | 2,171 |
| 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 | $2,324,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,534,000 | 936 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,116,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $12,118,000 | 528 |
| Collection in domestic offices | $8,600,000 | 436 |
| Currency and coin in domestic offices | $3,518,000 | 710 |
| Balances due from depository institutions in U.S. | $199,000 | 1,388 |
| 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 | $16,799,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,301,000 | 933 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,843,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $11,637,000 | 614 |
| Collection in domestic offices | $7,300,000 | 567 |
| Currency and coin in domestic offices | $4,337,000 | 747 |
| Balances due from depository institutions in U.S. | $202,000 | 2,274 |
| 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 | $14,004,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,815,000 | 994 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,440,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $11,992,000 | 581 |
| Collection in domestic offices | $8,341,000 | 505 |
| Currency and coin in domestic offices | $3,651,000 | 839 |
| Balances due from depository institutions in U.S. | $146,000 | 2,302 |
| 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 | $19,302,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,117,000 | 968 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,853,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $11,176,000 | 597 |
| Collection in domestic offices | $7,321,000 | 477 |
| Currency and coin in domestic offices | $3,855,000 | 891 |
| Balances due from depository institutions in U.S. | $144,000 | 2,328 |
| 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 | $16,533,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,317,000 | 1,012 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,091,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $11,612,000 | 552 |
| Collection in domestic offices | $8,139,000 | 401 |
| Currency and coin in domestic offices | $3,473,000 | 978 |
| Balances due from depository institutions in U.S. | $122,000 | 2,344 |
| 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 | $29,357,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,713,000 | 929 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,277,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $10,681,000 | 634 |
| Collection in domestic offices | $6,417,000 | 556 |
| Currency and coin in domestic offices | $4,264,000 | 748 |
| Balances due from depository institutions in U.S. | $137,000 | 2,296 |
| 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 | $1,459,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,800,000 | 1,094 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,690,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $12,842,000 | 519 |
| Collection in domestic offices | $7,456,000 | 450 |
| Currency and coin in domestic offices | $5,386,000 | 617 |
| Balances due from depository institutions in U.S. | $170,000 | 2,313 |
| 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 | $12,678,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,992,000 | 852 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,738,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 1,198 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $5,108,000 | 648 |
| Balances due from depository institutions in U.S. | $120,000 | 2,357 |
| 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 | $16,510,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,208,000 | 2,236 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,982,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $5,648,000 | 1,104 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $5,648,000 | 568 |
| Balances due from depository institutions in U.S. | $134,000 | 2,367 |
| 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 | $13,200,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,766,000 | 2,066 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,851,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $5,988,000 | 1,094 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $5,988,000 | 557 |
| Balances due from depository institutions in U.S. | $626,000 | 2,180 |
| 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 | $19,237,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,351,000 | 1,975 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,685,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $4,919,000 | 1,224 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,919,000 | 656 |
| Balances due from depository institutions in U.S. | $117,000 | 2,367 |
| 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 | $14,649,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 2,347 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,439,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $5,400,000 | 1,252 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $5,400,000 | 579 |
| Balances due from depository institutions in U.S. | $141,000 | 2,357 |
| 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 | $8,898,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,521,000 | 2,392 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,099,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $6,002,000 | 1,161 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $6,002,000 | 521 |
| Balances due from depository institutions in U.S. | $113,000 | 2,390 |
| 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 | $25,984,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,094,000 | 2,238 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,218,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $5,369,000 | 1,179 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $5,369,000 | 619 |
| Balances due from depository institutions in U.S. | $136,000 | 2,363 |
| 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 | $7,712,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 2,405 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,885,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $4,168,000 | 1,397 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,168,000 | 757 |
| Balances due from depository institutions in U.S. | $129,000 | 2,376 |
| 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 | $31,588,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,277,000 | 3,011 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,266,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $3,545,000 | 1,433 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $3,544,000 | 851 |
| Balances due from depository institutions in U.S. | $135,000 | 2,389 |
| 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 | $11,586,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,652,000 | 3,294 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,730,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $3,447,000 | 1,399 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,447,000 | 868 |
| Balances due from depository institutions in U.S. | $113,000 | 2,416 |
| 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 | $17,170,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,042,000 | 1,315 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,846,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $3,752,000 | 1,442 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,752,000 | 886 |
| Balances due from depository institutions in U.S. | $153,000 | 2,339 |
| 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 | $17,941,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,657,000 | 1,212 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,621,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $3,257,000 | 1,478 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,257,000 | 928 |
| Balances due from depository institutions in U.S. | $189,000 | 2,344 |
| 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 | $42,175,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,684,000 | 1,049 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,791,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $3,293,000 | 1,455 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,293,000 | 905 |
| Balances due from depository institutions in U.S. | $114,000 | 2,382 |
| 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 | $19,384,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,063,000 | 1,053 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,681,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 1,443 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,295,000 | 892 |
| Balances due from depository institutions in U.S. | $133,000 | 2,378 |
| 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 | $62,253,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,253,000 | 864 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,165,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $3,522,000 | 1,544 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,522,000 | 805 |
| Balances due from depository institutions in U.S. | $133,000 | 2,588 |
| 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 | $48,510,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,158,000 | 846 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,126,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 1,597 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,120,000 | 841 |
| Balances due from depository institutions in U.S. | $127,000 | 2,603 |
| 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 | $72,879,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,850,000 | 1,054 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,677,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $4,010,000 | 1,436 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $4,007,000 | 735 |
| Balances due from depository institutions in U.S. | $102,000 | 2,640 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $42,565,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,018,000 | 554 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,443,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $3,515,000 | 1,538 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,515,000 | 849 |
| Balances due from depository institutions in U.S. | $141,000 | 2,630 |
| 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 | $43,787,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,700,000 | 1,245 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,967,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $3,909,000 | 1,362 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,909,000 | 677 |
| Balances due from depository institutions in U.S. | $135,000 | 2,587 |
| 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 | $18,923,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,071,000 | 1,427 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,571,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $3,962,000 | 1,426 |
| Collection in domestic offices | $6,000 | 1,516 |
| Currency and coin in domestic offices | $3,956,000 | 731 |
| Balances due from depository institutions in U.S. | $122,000 | 2,606 |
| 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 | $43,487,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,490,000 | 1,154 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,729,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $3,507,000 | 1,566 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,507,000 | 845 |
| Balances due from depository institutions in U.S. | $114,000 | 2,625 |
| 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 | $33,108,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,780,000 | 868 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,283,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $3,900,000 | 1,463 |
| Collection in domestic offices | $2,000 | 1,627 |
| Currency and coin in domestic offices | $3,898,000 | 741 |
| Balances due from depository institutions in U.S. | $99,000 | 2,688 |
| 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 | $25,283,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,980,000 | 1,101 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,328,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | $3,805,000 | 1,506 |
| Collection in domestic offices | $3,000 | 1,580 |
| Currency and coin in domestic offices | $3,802,000 | 724 |
| Balances due from depository institutions in U.S. | $144,000 | 2,559 |
| 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 | $4,379,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,223,000 | 1,691 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,069,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $4,310,000 | 1,403 |
| Collection in domestic offices | $30,000 | 1,414 |
| Currency and coin in domestic offices | $4,280,000 | 680 |
| Balances due from depository institutions in U.S. | $375,000 | 2,418 |
| 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 | $7,384,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,776,000 | 1,077 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,032,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $4,070,000 | 1,519 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $4,068,000 | 711 |
| Balances due from depository institutions in U.S. | $244,000 | 2,482 |
| 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 | $6,718,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,010,000 | 1,276 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,533,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $3,496,000 | 1,642 |
| Collection in domestic offices | $5,000 | 1,568 |
| Currency and coin in domestic offices | $3,491,000 | 852 |
| Balances due from depository institutions in U.S. | $90,000 | 2,617 |
| 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 | $5,947,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,519,000 | 1,521 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,771,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $4,795,000 | 1,385 |
| Collection in domestic offices | $4,000 | 1,554 |
| Currency and coin in domestic offices | $4,791,000 | 607 |
| Balances due from depository institutions in U.S. | $198,000 | 2,391 |
| 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 | $7,778,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,336,000 | 1,176 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,375,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $4,080,000 | 1,497 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $4,075,000 | 668 |
| Balances due from depository institutions in U.S. | $724,000 | 2,007 |
| 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 | $8,571,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,806,000 | 1,111 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,041,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,714 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $3,225,000 | 872 |
| Balances due from depository institutions in U.S. | $1,136,000 | 1,842 |
| 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 | $11,676,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,738,000 | 980 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,479,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $3,052,000 | 1,730 |
| Collection in domestic offices | $6,000 | 1,548 |
| Currency and coin in domestic offices | $3,046,000 | 920 |
| Balances due from depository institutions in U.S. | $734,000 | 2,020 |
| 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 | $9,693,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,302,000 | 1,114 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,409,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $4,245,000 | 1,501 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $4,240,000 | 700 |
| Balances due from depository institutions in U.S. | $614,000 | 1,972 |
| 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 | $5,550,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,205,000 | 1,537 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,321,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 1,624 |
| Collection in domestic offices | $18,000 | 1,414 |
| Currency and coin in domestic offices | $3,108,000 | 852 |
| Balances due from depository institutions in U.S. | $298,000 | 2,167 |
| 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 | $9,897,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,137,000 | 1,025 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,221,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 1,539 |
| Collection in domestic offices | $30,000 | 1,403 |
| Currency and coin in domestic offices | $3,813,000 | 697 |
| Balances due from depository institutions in U.S. | $291,000 | 2,202 |
| 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 | $8,087,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,097,000 | 1,236 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,436,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $3,350,000 | 1,631 |
| Collection in domestic offices | $10,000 | 1,485 |
| Currency and coin in domestic offices | $3,340,000 | 805 |
| Balances due from depository institutions in U.S. | $189,000 | 2,301 |
| 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 | $10,897,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,340,000 | 986 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,801,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $4,295,000 | 1,468 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $4,295,000 | 672 |
| Balances due from depository institutions in U.S. | $155,000 | 2,258 |
| 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 | $9,351,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,732,000 | 1,188 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,400,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 1,649 |
| Collection in domestic offices | $3,000 | 1,531 |
| Currency and coin in domestic offices | $3,149,000 | 832 |
| Balances due from depository institutions in U.S. | $195,000 | 2,242 |
| 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 | $7,053,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,277,000 | 1,495 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,122,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 1,607 |
| Collection in domestic offices | $6,000 | 1,488 |
| Currency and coin in domestic offices | $3,408,000 | 784 |
| Balances due from depository institutions in U.S. | $211,000 | 2,227 |
| 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 | $8,497,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,960,000 | 1,411 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,487,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $2,871,000 | 1,729 |
| Collection in domestic offices | $4,000 | 1,582 |
| Currency and coin in domestic offices | $2,867,000 | 926 |
| Balances due from depository institutions in U.S. | $147,000 | 2,473 |
| 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 | $7,468,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,380,000 | 1,534 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,595,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 1,628 |
| Collection in domestic offices | $9,000 | 1,490 |
| Currency and coin in domestic offices | $3,369,000 | 845 |
| Balances due from depository institutions in U.S. | $104,000 | 2,411 |
| 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 | $9,113,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,526,000 | 1,387 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,962,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $3,246,000 | 1,606 |
| Collection in domestic offices | $5,000 | 1,512 |
| Currency and coin in domestic offices | $3,241,000 | 794 |
| Balances due from depository institutions in U.S. | $162,000 | 2,352 |
| 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 | $7,554,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,855,000 | 1,559 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,853,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 1,417 |
| Collection in domestic offices | $6,000 | 1,291 |
| Currency and coin in domestic offices | $4,167,000 | 698 |
| Balances due from depository institutions in U.S. | $435,000 | 1,778 |
| 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 | $6,245,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,450,000 | 1,578 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,745,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $3,863,000 | 1,432 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $3,860,000 | 712 |
| Balances due from depository institutions in U.S. | $1,591,000 | 1,405 |
| 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 | $7,291,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,189,000 | 1,375 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,115,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $3,930,000 | 1,332 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,930,000 | 651 |
| Balances due from depository institutions in U.S. | $1,224,000 | 1,426 |
| 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 | $4,961,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,912,000 | 1,738 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,116,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $3,741,000 | 1,425 |
| Collection in domestic offices | $5,000 | 1,226 |
| Currency and coin in domestic offices | $3,736,000 | 733 |
| Balances due from depository institutions in U.S. | $847,000 | 1,573 |
| 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 | $7,528,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,394,000 | 1,402 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,961,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $3,332,000 | 1,501 |
| Collection in domestic offices | $7,000 | 1,239 |
| Currency and coin in domestic offices | $3,325,000 | 826 |
| Balances due from depository institutions in U.S. | $442,000 | 1,734 |
| 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 | $8,187,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,646,000 | 1,428 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,222,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $3,473,000 | 1,466 |
| Collection in domestic offices | $4,000 | 1,257 |
| Currency and coin in domestic offices | $3,469,000 | 755 |
| Balances due from depository institutions in U.S. | $651,000 | 1,675 |
| 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 | $8,098,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,688,000 | 1,334 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,283,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 1,536 |
| Collection in domestic offices | $9,000 | 1,157 |
| Currency and coin in domestic offices | $3,048,000 | 885 |
| Balances due from depository institutions in U.S. | $6,211,000 | 824 |
| 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 | $10,015,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,200,000 | 1,314 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,511,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $3,350,000 | 1,451 |
| Collection in domestic offices | $7,000 | 1,185 |
| Currency and coin in domestic offices | $3,343,000 | 757 |
| Balances due from depository institutions in U.S. | $604,000 | 1,607 |
| 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 | $13,557,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,057,000 | 1,002 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,176,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 1,496 |
| Collection in domestic offices | $30,000 | 1,124 |
| Currency and coin in domestic offices | $3,131,000 | 793 |
| Balances due from depository institutions in U.S. | $701,000 | 1,565 |
| 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 | $18,314,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,615,000 | 868 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,539,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $3,237,000 | 1,468 |
| Collection in domestic offices | $28,000 | 1,110 |
| Currency and coin in domestic offices | $3,209,000 | 756 |
| Balances due from depository institutions in U.S. | $471,000 | 1,662 |
| 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 | $13,831,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,075,000 | 997 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,219,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 1,424 |
| Collection in domestic offices | $8,000 | 1,102 |
| Currency and coin in domestic offices | $3,341,000 | 806 |
| Balances due from depository institutions in U.S. | $7,592,000 | 759 |
| 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 | $15,278,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,763,000 | 920 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,645,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $3,610,000 | 1,332 |
| Collection in domestic offices | $10,000 | 1,064 |
| Currency and coin in domestic offices | $3,600,000 | 745 |
| Balances due from depository institutions in U.S. | $6,588,000 | 722 |
| 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 | $15,447,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,845,000 | 828 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,723,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 2,621 |
| Collection in domestic offices | $13,000 | 5,891 |
| Currency and coin in domestic offices | $2,993,000 | 986 |
| Balances due from depository institutions in U.S. | $3,955,000 | 1,875 |
| 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 | $1,762,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,446,000 | 2,784 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,895,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $5,710,000 | 1,915 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $5,697,000 | 1,049 |
| Balances due from depository institutions in U.S. | $12,136,000 | 479 |
| 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 | $49,000 | 2,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,353,000 | 2,661 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,685,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 3,102 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $2,352,000 | 1,179 |
| Balances due from depository institutions in U.S. | $6,169,000 | 1,395 |
| 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 | $157,000 | 2,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,281,000 | 4,352 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,291,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 3,464 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $2,219,000 | 1,433 |
| Balances due from depository institutions in U.S. | $5,031,000 | 1,481 |
| 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 | $40,000 | 2,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,949,000 | 4,739 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,934,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 3,318 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $2,513,000 | 1,318 |
| Balances due from depository institutions in U.S. | $5,362,000 | 1,391 |
| 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 | $49,000 | 2,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,155,000 | 4,749 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,281,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 3,801 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $2,150,000 | 1,438 |
| Balances due from depository institutions in U.S. | $10,092,000 | 739 |
| 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 | $36,000 | 2,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,959,000 | 5,089 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,513,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 4,300 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $1,841,000 | 1,672 |
| Balances due from depository institutions in U.S. | $4,661,000 | 1,516 |
| 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 | $9,000 | 3,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,629,000 | 5,685 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,534,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 5,126 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $1,361,000 | 2,049 |
| Balances due from depository institutions in U.S. | $5,157,000 | 1,598 |
| 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 | $14,000 | 3,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,358,000 | 6,145 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,605,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 5,508 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $1,277,000 | 2,106 |
| Balances due from depository institutions in U.S. | $5,317,000 | 1,780 |
| 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 | $6,000 | 3,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,605,000 | 2,612 |