Home > Phoenixville Federal Bank and Trust > Cash and Balances Due
Phoenixville Federal Bank and Trust, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,025,000 | 1,702 |
| 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 | $1,885,000 | 3,339 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,859,000 | 1,579 |
| 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 | $3,672,000 | 2,515 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,945,000 | 1,879 |
| 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 | $3,929,000 | 2,413 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,965,000 | 1,562 |
| 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 | $4,197,000 | 2,271 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,523,000 | 2,165 |
| 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 | $4,767,000 | 1,925 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,948,000 | 1,470 |
| 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 | $4,787,000 | 2,174 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,353,000 | 1,561 |
| 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 | $4,214,000 | 2,299 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,844,000 | 2,285 |
| 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 | $3,494,000 | 2,612 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,575,000 | 2,325 |
| 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 | $4,118,000 | 2,392 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,081,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,386,000 | 2,442 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,044,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,499,000 | 2,384 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,798,000 | 1,655 |
| 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 | $3,433,000 | 2,849 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,194,000 | 1,472 |
| 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 | $3,386,000 | 2,980 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,108,000 | 1,399 |
| 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 | $3,213,000 | 3,005 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,704,000 | 1,662 |
| 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 | $3,965,000 | 2,796 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,796,000 | 1,617 |
| 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 | $3,453,000 | 3,020 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,377,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,890,000 | 2,138 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,146,000 | 1,302 |
| 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 | $4,145,000 | 2,785 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,364,000 | 1,402 |
| 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 | $3,570,000 | 2,868 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,634,000 | 1,460 |
| 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 | $3,517,000 | 2,907 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,029,000 | 2,042 |
| 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 | $4,915,000 | 2,182 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,599,000 | 2,458 |
| 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 | $3,714,000 | 2,724 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,935,000 | 2,161 |
| 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 | $4,541,000 | 2,357 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,126,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,262,000 | 1,993 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,394,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,026,000 | 2,039 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,670,000 | 2,397 |
| 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 | $5,494,000 | 2,081 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,545,000 | 1,761 |
| 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 | $4,664,000 | 2,188 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,115,000 | 1,352 |
| 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 | $4,709,000 | 2,227 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,001,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,864,000 | 3,189 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,129,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $4,448,000 | 1,274 |
| Collection in domestic offices | $2,495,000 | 1,087 |
| Currency and coin in domestic offices | $1,953,000 | 1,459 |
| Balances due from depository institutions in U.S. | $251,000 | 2,109 |
| 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 | $15,430,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,491,000 | 2,536 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,918,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,441,000 | 2,024 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,902,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 1,406 |
| Collection in domestic offices | $2,189,000 | 1,122 |
| Currency and coin in domestic offices | $1,416,000 | 1,695 |
| Balances due from depository institutions in U.S. | $1,343,000 | 1,886 |
| 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 | $16,953,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,659,000 | 2,880 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,456,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,260,000 | 2,593 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,187,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $5,708,000 | 1,115 |
| Collection in domestic offices | $3,931,000 | 869 |
| Currency and coin in domestic offices | $1,777,000 | 1,596 |
| Balances due from depository institutions in U.S. | $2,698,000 | 1,736 |
| 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 | $14,781,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,757,000 | 2,103 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,310,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $3,616,000 | 1,406 |
| Collection in domestic offices | $2,096,000 | 1,137 |
| Currency and coin in domestic offices | $1,520,000 | 1,671 |
| Balances due from depository institutions in U.S. | $3,120,000 | 1,680 |
| 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 | $9,575,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,058,000 | 2,750 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,569,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $3,351,000 | 1,498 |
| Collection in domestic offices | $1,579,000 | 1,179 |
| Currency and coin in domestic offices | $1,772,000 | 1,639 |
| Balances due from depository institutions in U.S. | $1,548,000 | 1,957 |
| 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 | $29,670,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,729,000 | 2,896 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,135,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 1,643 |
| Collection in domestic offices | $972,000 | 1,280 |
| Currency and coin in domestic offices | $1,665,000 | 1,699 |
| Balances due from depository institutions in U.S. | $290,000 | 2,289 |
| 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 | $33,208,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,692,000 | 3,583 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,048,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 1,322 |
| Collection in domestic offices | $2,188,000 | 1,093 |
| Currency and coin in domestic offices | $1,831,000 | 1,559 |
| Balances due from depository institutions in U.S. | $493,000 | 2,193 |
| 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 | $24,535,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,079,000 | 2,866 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,970,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 1,499 |
| Collection in domestic offices | $1,475,000 | 1,210 |
| Currency and coin in domestic offices | $1,867,000 | 1,582 |
| Balances due from depository institutions in U.S. | $810,000 | 2,129 |
| 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 | $21,819,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,514,000 | 3,029 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,653,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $2,536,000 | 1,705 |
| Collection in domestic offices | $863,000 | 1,330 |
| Currency and coin in domestic offices | $1,673,000 | 1,648 |
| Balances due from depository institutions in U.S. | $2,370,000 | 1,798 |
| 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 | $29,746,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,028,000 | 3,421 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,404,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 1,665 |
| Collection in domestic offices | $807,000 | 1,357 |
| Currency and coin in domestic offices | $1,889,000 | 1,546 |
| Balances due from depository institutions in U.S. | $1,649,000 | 1,964 |
| 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 | $35,059,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,175,000 | 3,386 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,630,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 1,708 |
| Collection in domestic offices | $801,000 | 1,358 |
| Currency and coin in domestic offices | $1,772,000 | 1,630 |
| Balances due from depository institutions in U.S. | $1,673,000 | 1,904 |
| 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 | $28,383,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,054,000 | 3,676 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,488,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $3,642,000 | 1,448 |
| Collection in domestic offices | $1,869,000 | 1,196 |
| Currency and coin in domestic offices | $1,773,000 | 1,598 |
| Balances due from depository institutions in U.S. | $2,283,000 | 1,813 |
| 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 | $31,564,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,126,000 | 2,780 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,988,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $5,289,000 | 1,272 |
| Collection in domestic offices | $3,566,000 | 1,071 |
| Currency and coin in domestic offices | $1,723,000 | 1,589 |
| Balances due from depository institutions in U.S. | $3,347,000 | 1,617 |
| 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 | $35,352,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,792,000 | 2,286 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,464,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $4,698,000 | 1,319 |
| Collection in domestic offices | $3,041,000 | 1,112 |
| Currency and coin in domestic offices | $1,657,000 | 1,635 |
| Balances due from depository institutions in U.S. | $4,115,000 | 1,516 |
| 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 | $41,651,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,189,000 | 2,543 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,594,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 1,591 |
| Collection in domestic offices | $1,323,000 | 1,281 |
| Currency and coin in domestic offices | $1,735,000 | 1,636 |
| Balances due from depository institutions in U.S. | $4,702,000 | 1,373 |
| 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 | $31,835,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,757,000 | 3,328 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,042,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $4,230,000 | 1,390 |
| Collection in domestic offices | $2,525,000 | 1,178 |
| Currency and coin in domestic offices | $1,705,000 | 1,600 |
| Balances due from depository institutions in U.S. | $4,458,000 | 1,444 |
| 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 | $33,354,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,702,000 | 2,792 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,167,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $5,664,000 | 1,115 |
| Collection in domestic offices | $4,131,000 | 873 |
| Currency and coin in domestic offices | $1,533,000 | 1,643 |
| Balances due from depository institutions in U.S. | $7,529,000 | 1,069 |
| 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 | $42,975,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,136,000 | 2,073 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,489,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $4,706,000 | 1,167 |
| Collection in domestic offices | $3,098,000 | 901 |
| Currency and coin in domestic offices | $1,608,000 | 1,604 |
| Balances due from depository institutions in U.S. | $5,522,000 | 1,314 |
| 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 | $33,261,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,162,000 | 2,402 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,654,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $5,888,000 | 1,175 |
| Collection in domestic offices | $4,204,000 | 960 |
| Currency and coin in domestic offices | $1,684,000 | 1,607 |
| Balances due from depository institutions in U.S. | $5,685,000 | 1,315 |
| 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 | $39,081,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,722,000 | 2,308 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,378,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $4,653,000 | 1,228 |
| Collection in domestic offices | $3,107,000 | 987 |
| Currency and coin in domestic offices | $1,546,000 | 1,609 |
| Balances due from depository institutions in U.S. | $5,727,000 | 1,269 |
| 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 | $35,998,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,186,000 | 2,569 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,586,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $4,684,000 | 1,204 |
| Collection in domestic offices | $3,224,000 | 982 |
| Currency and coin in domestic offices | $1,460,000 | 1,647 |
| Balances due from depository institutions in U.S. | $5,786,000 | 1,292 |
| 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 | $44,117,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,131,000 | 2,651 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,425,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $4,569,000 | 1,207 |
| Collection in domestic offices | $3,004,000 | 975 |
| Currency and coin in domestic offices | $1,565,000 | 1,597 |
| Balances due from depository institutions in U.S. | $3,918,000 | 1,531 |
| 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 | $54,938,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,403,000 | 2,502 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,587,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $5,105,000 | 1,252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,428,000 | 258 |
| 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 | $5,105,000 | 2,770 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,396,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $4,526,000 | 1,277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,661,000 | 353 |
| 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 | $4,526,000 | 2,956 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,313,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 2,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,288,000 | 273 |
| 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 | $1,895,000 | 5,166 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,973,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 2,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,486,000 | 310 |
| 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 | $1,713,000 | 5,384 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,031,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 1,752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,988,000 | 306 |
| 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 | $2,513,000 | 4,264 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,516,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 1,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,052,000 | 334 |
| 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 | $2,526,000 | 4,438 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,351,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 1,938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,839,000 | 463 |
| 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 | $2,234,000 | 4,833 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,424,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $3,861,000 | 1,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,223,000 | 481 |
| 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 | $3,861,000 | 3,300 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,783,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 1,550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,789,000 | 511 |
| 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 | $3,609,000 | 3,773 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,571,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $5,157,000 | 1,232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,391,000 | 1,152 |
| 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 | $5,157,000 | 2,580 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,275,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $4,063,000 | 1,525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,408,000 | 1,425 |
| 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 | $4,063,000 | 3,472 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,386,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $3,549,000 | 1,627 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,908,000 | 1,319 |
| 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 | $3,549,000 | 3,887 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,066,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $3,018,000 | 1,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,923,000 | 1,448 |
| 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 | $3,018,000 | 4,379 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,713,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 1,531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,157 |
| 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 | $3,937,000 | 3,462 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,623,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,182 |
| 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 | $2,913,000 | 4,607 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,384,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 2,083 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,214 |
| 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 | $1,883,000 | 5,763 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,035,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $2,156,000 | 1,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,079 |
| 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 | $2,156,000 | 5,475 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,914,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 1,925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $847,000 | 1,845 |
| 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 | $2,112,000 | 5,203 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,713,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,834,000 | 1,532 |
| 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 | $2,799,000 | 4,517 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,665,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $1,835,000 | 2,060 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,893,000 | 1,069 |
| 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 | $1,835,000 | 5,682 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,133,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 2,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,062,000 | 1,268 |
| 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 | $1,646,000 | 6,330 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,490,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 2,032 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,153,000 | 1,702 |
| 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 | $1,832,000 | 5,836 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,907,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 2,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,700,000 | 973 |
| 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 | $1,548,000 | 6,347 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,856,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 2,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,738,000 | 992 |
| 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 | $1,512,000 | 6,386 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,310,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 2,031 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,683,000 | 1,017 |
| 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 | $1,936,000 | 5,979 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,851,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 2,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,637,000 | 1,234 |
| 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 | $1,733,000 | 6,141 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,488,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 1,890 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,699,000 | 905 |
| 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 | $1,897,000 | 5,856 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,820,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 1,863 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,663,000 | 902 |
| 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 | $2,040,000 | 5,553 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,177,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 1,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,632,000 | 871 |
| 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 | $2,051,000 | 5,701 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,335,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 1,806 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $597,000 | 1,671 |
| 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 | $1,948,000 | 5,919 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,033,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 1,792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $597,000 | 1,668 |
| 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 | $2,032,000 | 5,832 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,568,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 1,800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $2,050,000 | 5,795 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,191,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $2,191,000 | 1,724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $2,191,000 | 5,919 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,761,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 1,838 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $1,608,000 | 6,761 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,067,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 1,815 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $1,724,000 | 6,725 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,166,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 1,833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $1,682,000 | 6,748 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,049,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 1,596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $2,383,000 | 5,662 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,033,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 1,620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,670 |
| 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 | $1,918,000 | 6,321 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,864,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 3,884 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $698,000 | 6,278 |
| 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 | $1,759,000 | 6,321 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,377,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 4,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 7,921 |
| 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 | $2,356,000 | 5,984 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,326,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 3,159 |
| 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 | $2,306,000 | 5,595 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,464,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 2,988 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,682,000 | 4,086 |
| 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 | $2,632,000 | 5,153 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,848,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 3,588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,258,000 | 1,419 |
| 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 | $2,291,000 | 6,033 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,165,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 4,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,987,000 | 557 |
| 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 | $1,833,000 | 7,070 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,419,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 3,685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,963,000 | 400 |
| 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 | $2,227,000 | 6,428 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,447,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $1,884,000 | 4,040 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,343,000 | 382 |
| 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 | $1,884,000 | 7,213 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,997,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 4,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,346,000 | 452 |
| 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 | $2,014,000 | 7,524 |