Home > United Fidelity Bank, fsb > Cash and Balances Due
United Fidelity Bank, fsb, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,984,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $5,906,000 | 570 |
| Collection in domestic offices | $80,000 | 633 |
| Currency and coin in domestic offices | $4,034,000 | 470 |
| Balances due from depository institutions in U.S. | $13,909,000 | 387 |
| 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 | $207,169,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,839,000 | 784 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,849,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $8,829,000 | 496 |
| Collection in domestic offices | $271,000 | 599 |
| Currency and coin in domestic offices | $6,145,000 | 385 |
| Balances due from depository institutions in U.S. | $9,266,000 | 461 |
| 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 | $115,753,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,748,000 | 717 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,313,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $10,293,000 | 478 |
| Collection in domestic offices | $79,000 | 632 |
| Currency and coin in domestic offices | $7,842,000 | 347 |
| Balances due from depository institutions in U.S. | $17,679,000 | 323 |
| 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 | $94,341,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,610,000 | 490 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,715,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $10,960,000 | 452 |
| Collection in domestic offices | $83,000 | 634 |
| Currency and coin in domestic offices | $9,018,000 | 327 |
| Balances due from depository institutions in U.S. | $14,503,000 | 368 |
| 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 | $55,252,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,446,000 | 570 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,037,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $5,781,000 | 586 |
| Collection in domestic offices | $101,000 | 632 |
| Currency and coin in domestic offices | $3,757,000 | 519 |
| Balances due from depository institutions in U.S. | $18,288,000 | 338 |
| 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 | $92,968,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,238,000 | 690 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,008,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $5,737,000 | 589 |
| Collection in domestic offices | $69,000 | 660 |
| Currency and coin in domestic offices | $3,889,000 | 503 |
| Balances due from depository institutions in U.S. | $14,166,000 | 398 |
| 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 | $73,105,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,643,000 | 911 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,221,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $5,808,000 | 610 |
| Collection in domestic offices | $279,000 | 626 |
| Currency and coin in domestic offices | $3,761,000 | 539 |
| Balances due from depository institutions in U.S. | $7,901,000 | 530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,513,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,465,000 | 1,044 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,289,000 | 3,278 |
| By balance type: | ||
| Cash items in process of collection | $6,586,000 | 579 |
| Collection in domestic offices | $107,000 | 649 |
| Currency and coin in domestic offices | $4,038,000 | 523 |
| Balances due from depository institutions in U.S. | $8,120,000 | 570 |
| 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 | $1,583,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,015,000 | 1,058 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,562,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $5,819,000 | 568 |
| Collection in domestic offices | $86,000 | 646 |
| Currency and coin in domestic offices | $3,799,000 | 527 |
| Balances due from depository institutions in U.S. | $6,119,000 | 632 |
| 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 | $5,624,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,415,000 | 1,198 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,527,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $5,579,000 | 636 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $3,594,000 | 557 |
| Balances due from depository institutions in U.S. | $79,276,000 | 134 |
| 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 | $8,672,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,525,000 | 1,107 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $292,222,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $6,399,000 | 614 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $3,421,000 | 581 |
| Balances due from depository institutions in U.S. | $236,122,000 | 47 |
| 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 | $49,701,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,627,000 | 894 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,336,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $5,568,000 | 622 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $5,568,000 | 447 |
| Balances due from depository institutions in U.S. | $115,908,000 | 106 |
| 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 | $34,860,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,156,000 | 740 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,381,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $7,228,000 | 589 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $7,228,000 | 388 |
| Balances due from depository institutions in U.S. | $51,014,000 | 230 |
| 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 | $32,139,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,041,000 | 616 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,032,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $4,583,000 | 675 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $4,583,000 | 497 |
| Balances due from depository institutions in U.S. | $19,207,000 | 425 |
| 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 | $2,242,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,328,000 | 517 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,924,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $4,991,000 | 673 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $4,991,000 | 478 |
| Balances due from depository institutions in U.S. | $22,977,000 | 388 |
| 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 | $36,956,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,263,000 | 469 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,641,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $5,302,000 | 675 |
| Collection in domestic offices | $592,000 | 655 |
| Currency and coin in domestic offices | $4,710,000 | 552 |
| Balances due from depository institutions in U.S. | $22,651,000 | 365 |
| 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 | $3,689,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,950,000 | 454 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,629,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $4,980,000 | 730 |
| Collection in domestic offices | $756,000 | 708 |
| Currency and coin in domestic offices | $4,224,000 | 547 |
| Balances due from depository institutions in U.S. | $23,853,000 | 341 |
| 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 | $797,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,243,000 | 409 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,664,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $4,234,000 | 779 |
| Collection in domestic offices | $363,000 | 752 |
| Currency and coin in domestic offices | $3,871,000 | 568 |
| Balances due from depository institutions in U.S. | $25,325,000 | 319 |
| 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 | $10,105,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,876,000 | 435 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,012,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $3,557,000 | 899 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $3,557,000 | 666 |
| Balances due from depository institutions in U.S. | $27,467,000 | 315 |
| 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 | $45,988,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,241,000 | 373 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,233,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 915 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $3,518,000 | 677 |
| Balances due from depository institutions in U.S. | $5,949,000 | 711 |
| 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 | $30,766,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,535,000 | 1,243 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,243,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $5,630,000 | 839 |
| Collection in domestic offices | $1,658,000 | 790 |
| Currency and coin in domestic offices | $3,972,000 | 680 |
| Balances due from depository institutions in U.S. | $3,828,000 | 859 |
| 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 | $32,785,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,938,000 | 1,319 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,003,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 954 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,349,000 | 703 |
| Balances due from depository institutions in U.S. | $4,170,000 | 824 |
| 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 | $28,484,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,841,000 | 1,557 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,153,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $3,017,000 | 972 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,017,000 | 758 |
| Balances due from depository institutions in U.S. | $9,870,000 | 567 |
| 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 | $30,266,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,962,000 | 920 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,823,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 970 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,149,000 | 745 |
| Balances due from depository institutions in U.S. | $5,216,000 | 764 |
| 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 | $20,458,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,652,000 | 421 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,434,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $3,821,000 | 1,392 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,821,000 | 850 |
| Balances due from depository institutions in U.S. | $26,154,000 | 380 |
| 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 | $15,459,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,231,000 | 516 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,823,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $3,383,000 | 975 |
| Collection in domestic offices | $1,000 | 1,066 |
| Currency and coin in domestic offices | $3,382,000 | 707 |
| Balances due from depository institutions in U.S. | $4,941,000 | 829 |
| 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 | $16,499,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,745,000 | 483 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,720,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 1,587 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $2,711,000 | 1,121 |
| Balances due from depository institutions in U.S. | $7,649,000 | 1,046 |
| 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 | $12,359,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,681,000 | 659 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,494,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $2,861,000 | 1,072 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,861,000 | 817 |
| Balances due from depository institutions in U.S. | $10,781,000 | 600 |
| 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 | $22,853,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,701,000 | 909 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,940,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,853 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,844,000 | 1,557 |
| Balances due from depository institutions in U.S. | $8,114,000 | 1,065 |
| 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 | $1,982,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,459,000 | 1,650 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,768,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 1,919 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,518,000 | 1,676 |
| Balances due from depository institutions in U.S. | $8,651,000 | 1,057 |
| 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 | $1,599,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,934,000 | 1,714 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,750,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 1,758 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,289,000 | 1,404 |
| Balances due from depository institutions in U.S. | $11,212,000 | 843 |
| 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 | $2,249,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,690,000 | 1,519 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,545,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 1,889 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,797,000 | 1,629 |
| Balances due from depository institutions in U.S. | $6,170,000 | 1,232 |
| 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 | $3,578,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,845,000 | 1,659 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,100,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 1,895 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,656,000 | 1,638 |
| Balances due from depository institutions in U.S. | $8,557,000 | 987 |
| 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 | $1,886,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,886,000 | 1,552 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,720,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 1,879 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $1,857,000 | 1,589 |
| Balances due from depository institutions in U.S. | $7,620,000 | 1,038 |
| 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 | $2,242,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,951,000 | 1,683 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,050,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 2,001 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,388,000 | 1,791 |
| Balances due from depository institutions in U.S. | $7,424,000 | 1,057 |
| 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 | $2,238,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,057,000 | 1,977 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,990,000 | 4,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,821,000 | 2,969 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,209,000 | 3,683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,188,000 | 3,584 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,205,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,977,000 | 3,564 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,484,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,765,000 | 3,255 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,070,000 | 5,455 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,263,000 | 3,613 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,590,000 | 5,164 |
| 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 | $3,204,000 | 3,700 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,142,000 | 5,386 |
| 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 | $4,989,000 | 2,647 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 6,483 |
| 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 | $2,139,000 | 4,608 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,184,000 | 5,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,583,000 | 3,284 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,052,000 | 4,858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,431,000 | 3,338 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,226,000 | 5,522 |
| 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 | $2,748,000 | 4,208 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,555,000 | 5,397 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,086,000 | 3,193 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,466,000 | 5,575 |
| 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 | $2,758,000 | 4,285 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,480,000 | 4,480 |
| By balance type: | ||
| Cash items in process of collection | $4,833,000 | 1,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,949,000 | 2,004 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,833,000 | 2,906 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,243,000 | 5,118 |
| By balance type: | ||
| Cash items in process of collection | $3,726,000 | 1,437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,109,000 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 3,464 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,783,000 | 4,788 |
| By balance type: | ||
| Cash items in process of collection | $5,066,000 | 1,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $690,000 | 2,373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,066,000 | 2,552 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,517,000 | 6,633 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 1,923 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 2,706 |
| 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 | $2,165,000 | 4,769 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,792,000 | 6,450 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 1,937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,657 |
| 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 | $1,946,000 | 4,974 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,439,000 | 6,161 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 1,787 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 2,679 |
| 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 | $2,619,000 | 4,349 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,461,000 | 6,127 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 1,836 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $111,000 | 2,626 |
| 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 | $2,582,000 | 4,431 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 4,812 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 1,631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,000 | 2,669 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,282,000 | 3,760 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,420,000 | 6,195 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 2,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,000 | 2,585 |
| 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 | $1,989,000 | 5,479 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,093,000 | 6,108 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 1,887 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $111,000 | 2,585 |
| 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 | $2,477,000 | 4,635 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,496,000 | 5,241 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 1,850 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,000 | 2,586 |
| 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 | $2,796,000 | 4,513 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,396,000 | 5,885 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 2,017 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $111,000 | 2,580 |
| 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 | $2,223,000 | 5,228 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,276,000 | 5,682 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 1,802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $346,000 | 2,285 |
| 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 | $2,811,000 | 4,588 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,417,000 | 4,361 |
| By balance type: | ||
| Cash items in process of collection | $3,774,000 | 1,563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,000 | 2,528 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,774,000 | 3,583 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,863,000 | 4,888 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 1,728 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 2,201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,188,000 | 4,351 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,266,000 | 3,553 |
| By balance type: | ||
| Cash items in process of collection | $4,186,000 | 1,494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,597,000 | 1,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,186,000 | 3,452 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,840,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $13,574,000 | 692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $143,000 | 2,311 |
| 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 | $13,574,000 | 1,123 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,219,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $3,923,000 | 1,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,169,000 | 1,442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,923,000 | 3,405 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,486,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | $3,848,000 | 1,538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $845,000 | 1,873 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,848,000 | 3,622 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,182,000 | 5,094 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $579,000 | 2,030 |
| 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 | $2,565,000 | 4,681 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,748,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | $3,963,000 | 1,514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $967,000 | 1,788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,963,000 | 3,811 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,743,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 1,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $680,000 | 1,921 |
| 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 | $2,834,000 | 4,542 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,126,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $2,835,000 | 1,729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $629,000 | 1,953 |
| 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 | $2,835,000 | 4,702 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,688,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 1,939 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $820,000 | 1,996 |
| 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 | $2,172,000 | 5,367 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,417,000 | 3,880 |
| By balance type: | ||
| Cash items in process of collection | $3,582,000 | 1,583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,739,000 | 1,626 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,582,000 | 4,180 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,023,000 | 4,717 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 1,613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $810,000 | 1,934 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,211,000 | 4,366 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,196,000 | 4,516 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 1,954 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,186,000 | 1,529 |
| 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 | $1,627,000 | 6,290 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,669,000 | 5,812 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 2,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,331,000 | 1,471 |
| 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 | $828,000 | 7,714 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,637,000 | 4,202 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 2,011 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,548,000 | 1,354 |
| 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 | $1,004,000 | 7,576 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,297,000 | 6,517 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 2,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $762,000 | 1,605 |
| 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 | $1,001,000 | 7,544 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,838,000 | 5,969 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 1,895 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $641,000 | 1,655 |
| 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 | $1,675,000 | 6,414 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,672,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 2,002 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,142,000 | 1,524 |
| 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 | $1,255,000 | 7,170 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,965,000 | 6,134 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 1,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $618,000 | 1,554 |
| 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 | $1,702,000 | 6,654 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,485,000 | 4,815 |
| By balance type: | ||
| Cash items in process of collection | $1,219,000 | 1,931 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $646,000 | 1,594 |
| 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 | $1,219,000 | 7,423 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,335,000 | 4,530 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 1,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $828,000 | 1,529 |
| 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 | $1,577,000 | 6,949 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,157,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 1,925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $484,000 | 1,655 |
| 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 | $1,274,000 | 7,402 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,824,000 | 5,375 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 1,794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,000 | 1,827 |
| 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 | $1,455,000 | 7,188 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,361,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 1,662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $195,000 | 1,614 |
| 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 | $1,756,000 | 6,609 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,691,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 3,587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,276,000 | 3,121 |
| 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 | $1,973,000 | 5,932 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,898,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $7,987,000 | 1,358 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,097,000 | 5,040 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,987,000 | 2,119 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,926,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 5,238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,087,000 | 8,140 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,581,000 | 4,208 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 4,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,689,000 | 6,803 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,298,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 6,262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $929,000 | 9,231 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,608,000 | 8,832 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 6,439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $893,000 | 9,569 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,295,000 | 7,548 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 3,818 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,143,000 | 6,592 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,182,000 | 6,456 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 5,068 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,057,000 | 7,098 |
| 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 | $1,382,000 | 8,692 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,021,000 | 4,828 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 5,723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,472,000 | 4,196 |
| 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 | $1,203,000 | 9,965 |