Home > The Citizens Bank of Philadelphia, Mississippi > Cash and Balances Due
The Citizens Bank of Philadelphia, Mississippi, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,556,000 | 704 |
| 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 | $14,553,000 | 812 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,381,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,061,000 | 802 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,948,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,086,000 | 688 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,206,000 | 2,523 |
| 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 | $15,600,000 | 725 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,593,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,947,000 | 468 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,788,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,256,000 | 944 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,282,000 | 1,670 |
| 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 | $14,274,000 | 903 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,444,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,228,000 | 1,046 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,236,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,673,000 | 1,165 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,927,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,795,000 | 804 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,203,000 | 1,322 |
| 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 | $16,050,000 | 872 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,676,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,668,000 | 499 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,308,000 | 2,010 |
| 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 | $16,840,000 | 815 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,253,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,710,000 | 912 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,187,000 | 1,373 |
| 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 | $20,003,000 | 646 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,519,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,610,000 | 606 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,494,000 | 755 |
| 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 | $15,937,000 | 708 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,341,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,106,000 | 603 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,949,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $6,043,000 | 771 |
| Collection in domestic offices | $1,031,000 | 790 |
| Currency and coin in domestic offices | $5,012,000 | 535 |
| Balances due from depository institutions in U.S. | $16,906,000 | 441 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,755,000 | 507 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,585,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $5,448,000 | 802 |
| Collection in domestic offices | $1,005,000 | 802 |
| Currency and coin in domestic offices | $4,443,000 | 588 |
| Balances due from depository institutions in U.S. | $34,137,000 | 254 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,463,000 | 842 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,672,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $6,682,000 | 799 |
| Collection in domestic offices | $968,000 | 822 |
| Currency and coin in domestic offices | $5,714,000 | 535 |
| Balances due from depository institutions in U.S. | $13,990,000 | 453 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,592,000 | 939 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,961,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $5,817,000 | 800 |
| Collection in domestic offices | $1,018,000 | 821 |
| Currency and coin in domestic offices | $4,799,000 | 560 |
| Balances due from depository institutions in U.S. | $8,144,000 | 617 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,609,000 | 849 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,934,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $5,932,000 | 799 |
| Collection in domestic offices | $1,083,000 | 824 |
| Currency and coin in domestic offices | $4,849,000 | 560 |
| Balances due from depository institutions in U.S. | $8,002,000 | 621 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,641,000 | 870 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,315,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $6,313,000 | 744 |
| Collection in domestic offices | $1,153,000 | 804 |
| Currency and coin in domestic offices | $5,160,000 | 527 |
| Balances due from depository institutions in U.S. | $27,002,000 | 270 |
| 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 | $13,190,000 | 780 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,495,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $7,365,000 | 952 |
| Collection in domestic offices | $1,731,000 | 1,175 |
| Currency and coin in domestic offices | $5,634,000 | 565 |
| Balances due from depository institutions in U.S. | $12,130,000 | 737 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,963,000 | 658 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,432,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $7,122,000 | 742 |
| Collection in domestic offices | $2,170,000 | 767 |
| Currency and coin in domestic offices | $4,952,000 | 542 |
| Balances due from depository institutions in U.S. | $43,310,000 | 186 |
| 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 | $20,792,000 | 537 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,879,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $7,461,000 | 913 |
| Collection in domestic offices | $2,174,000 | 1,124 |
| Currency and coin in domestic offices | $5,287,000 | 577 |
| Balances due from depository institutions in U.S. | $23,418,000 | 395 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,070,000 | 525 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,422,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $11,057,000 | 562 |
| Collection in domestic offices | $5,750,000 | 550 |
| Currency and coin in domestic offices | $5,307,000 | 527 |
| Balances due from depository institutions in U.S. | $90,365,000 | 83 |
| 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 | $27,707,000 | 412 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,292,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $13,870,000 | 538 |
| Collection in domestic offices | $7,741,000 | 539 |
| Currency and coin in domestic offices | $6,129,000 | 513 |
| Balances due from depository institutions in U.S. | $56,422,000 | 151 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,689,000 | 544 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,898,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $14,593,000 | 496 |
| Collection in domestic offices | $8,862,000 | 485 |
| Currency and coin in domestic offices | $5,731,000 | 531 |
| Balances due from depository institutions in U.S. | $87,305,000 | 111 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,728,000 | 519 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,791,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $15,102,000 | 463 |
| Collection in domestic offices | $7,295,000 | 483 |
| Currency and coin in domestic offices | $7,807,000 | 440 |
| Balances due from depository institutions in U.S. | $26,689,000 | 383 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,334,000 | 469 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,467,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $14,912,000 | 447 |
| Collection in domestic offices | $7,591,000 | 424 |
| Currency and coin in domestic offices | $7,321,000 | 461 |
| Balances due from depository institutions in U.S. | $12,555,000 | 739 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,581,000 | 394 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,215,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $11,426,000 | 590 |
| Collection in domestic offices | $5,208,000 | 664 |
| Currency and coin in domestic offices | $6,218,000 | 518 |
| Balances due from depository institutions in U.S. | $45,789,000 | 204 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,947,000 | 760 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,424,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $10,866,000 | 606 |
| Collection in domestic offices | $3,293,000 | 869 |
| Currency and coin in domestic offices | $7,573,000 | 452 |
| Balances due from depository institutions in U.S. | $10,558,000 | 832 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,349,000 | 540 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,927,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $8,273,000 | 841 |
| Collection in domestic offices | $802,000 | 1,343 |
| Currency and coin in domestic offices | $7,471,000 | 449 |
| Balances due from depository institutions in U.S. | $21,654,000 | 412 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,843,000 | 617 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,480,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $13,312,000 | 515 |
| Collection in domestic offices | $6,269,000 | 571 |
| Currency and coin in domestic offices | $7,043,000 | 465 |
| Balances due from depository institutions in U.S. | $44,168,000 | 237 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,475,000 | 540 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,887,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $14,496,000 | 503 |
| Collection in domestic offices | $7,366,000 | 535 |
| Currency and coin in domestic offices | $7,130,000 | 472 |
| Balances due from depository institutions in U.S. | $69,391,000 | 124 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,406,000 | 522 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,981,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $7,355,000 | 925 |
| Collection in domestic offices | $426,000 | 1,425 |
| Currency and coin in domestic offices | $6,929,000 | 464 |
| Balances due from depository institutions in U.S. | $26,626,000 | 349 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,112,000 | 595 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,059,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $6,586,000 | 1,116 |
| Collection in domestic offices | $435,000 | 1,442 |
| Currency and coin in domestic offices | $6,151,000 | 501 |
| Balances due from depository institutions in U.S. | $22,473,000 | 416 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,136,000 | 569 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,748,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $12,016,000 | 638 |
| Collection in domestic offices | $5,840,000 | 769 |
| Currency and coin in domestic offices | $6,176,000 | 513 |
| Balances due from depository institutions in U.S. | $8,732,000 | 980 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,963,000 | 639 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,724,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $12,374,000 | 591 |
| Collection in domestic offices | $5,631,000 | 688 |
| Currency and coin in domestic offices | $6,743,000 | 485 |
| Balances due from depository institutions in U.S. | $4,350,000 | 1,430 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,040,000 | 747 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,811,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $6,656,000 | 1,096 |
| Collection in domestic offices | $393,000 | 1,434 |
| Currency and coin in domestic offices | $6,263,000 | 496 |
| Balances due from depository institutions in U.S. | $13,155,000 | 707 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,090,000 | 667 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,110,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $7,266,000 | 923 |
| Collection in domestic offices | $248,000 | 1,480 |
| Currency and coin in domestic offices | $7,018,000 | 422 |
| Balances due from depository institutions in U.S. | $15,844,000 | 589 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,572,000 | 592 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,615,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $8,424,000 | 721 |
| Collection in domestic offices | $210,000 | 1,486 |
| Currency and coin in domestic offices | $8,214,000 | 352 |
| Balances due from depository institutions in U.S. | $79,191,000 | 101 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,335,000 | 340 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,790,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $14,319,000 | 577 |
| Collection in domestic offices | $5,832,000 | 804 |
| Currency and coin in domestic offices | $8,487,000 | 380 |
| Balances due from depository institutions in U.S. | $23,471,000 | 465 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,561,000 | 649 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,282,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $7,847,000 | 849 |
| Collection in domestic offices | $167,000 | 1,480 |
| Currency and coin in domestic offices | $7,680,000 | 374 |
| Balances due from depository institutions in U.S. | $14,435,000 | 637 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,130,000 | 601 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,321,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $7,293,000 | 907 |
| Collection in domestic offices | $433,000 | 1,377 |
| Currency and coin in domestic offices | $6,860,000 | 421 |
| Balances due from depository institutions in U.S. | $105,028,000 | 86 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,364,000 | 262 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,227,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $12,421,000 | 526 |
| Collection in domestic offices | $5,031,000 | 704 |
| Currency and coin in domestic offices | $7,390,000 | 392 |
| Balances due from depository institutions in U.S. | $13,806,000 | 674 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,227,000 | 577 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,398,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $13,374,000 | 552 |
| Collection in domestic offices | $4,944,000 | 705 |
| Currency and coin in domestic offices | $8,430,000 | 337 |
| Balances due from depository institutions in U.S. | $26,024,000 | 435 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,408,000 | 350 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,402,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $15,062,000 | 482 |
| Collection in domestic offices | $8,022,000 | 442 |
| Currency and coin in domestic offices | $7,040,000 | 360 |
| Balances due from depository institutions in U.S. | $39,340,000 | 327 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,538,000 | 622 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,921,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $9,920,000 | 687 |
| Collection in domestic offices | $968,000 | 1,117 |
| Currency and coin in domestic offices | $8,952,000 | 330 |
| Balances due from depository institutions in U.S. | $24,001,000 | 485 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,299,000 | 522 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,356,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $8,593,000 | 741 |
| Collection in domestic offices | $232,000 | 1,237 |
| Currency and coin in domestic offices | $8,361,000 | 342 |
| Balances due from depository institutions in U.S. | $14,763,000 | 747 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,658,000 | 491 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,867,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $6,993,000 | 861 |
| Collection in domestic offices | $38,000 | 1,340 |
| Currency and coin in domestic offices | $6,955,000 | 385 |
| Balances due from depository institutions in U.S. | $10,874,000 | 859 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,963,000 | 602 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,264,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $8,939,000 | 742 |
| Collection in domestic offices | $596,000 | 1,160 |
| Currency and coin in domestic offices | $8,343,000 | 337 |
| Balances due from depository institutions in U.S. | $34,325,000 | 353 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,347,000 | 527 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,695,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $9,933,000 | 702 |
| Collection in domestic offices | $667,000 | 1,160 |
| Currency and coin in domestic offices | $9,266,000 | 313 |
| Balances due from depository institutions in U.S. | $28,762,000 | 415 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,621,000 | 633 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,323,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $8,552,000 | 774 |
| Collection in domestic offices | $820,000 | 1,165 |
| Currency and coin in domestic offices | $7,732,000 | 366 |
| Balances due from depository institutions in U.S. | $38,771,000 | 297 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,489,000 | 539 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,589,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $7,487,000 | 936 |
| Collection in domestic offices | $204,000 | 1,264 |
| Currency and coin in domestic offices | $7,283,000 | 366 |
| Balances due from depository institutions in U.S. | $13,102,000 | 744 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,365,000 | 829 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,131,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $9,118,000 | 763 |
| Collection in domestic offices | $804,000 | 1,153 |
| Currency and coin in domestic offices | $8,314,000 | 341 |
| Balances due from depository institutions in U.S. | $16,013,000 | 607 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,521,000 | 610 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,161,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $10,722,000 | 685 |
| Collection in domestic offices | $641,000 | 1,203 |
| Currency and coin in domestic offices | $10,081,000 | 278 |
| Balances due from depository institutions in U.S. | $8,439,000 | 967 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,598,000 | 724 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,897,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $7,989,000 | 899 |
| Collection in domestic offices | $264,000 | 1,265 |
| Currency and coin in domestic offices | $7,725,000 | 363 |
| Balances due from depository institutions in U.S. | $9,908,000 | 846 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,542,000 | 753 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,281,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $8,303,000 | 927 |
| Collection in domestic offices | $780,000 | 1,149 |
| Currency and coin in domestic offices | $7,523,000 | 387 |
| Balances due from depository institutions in U.S. | $20,978,000 | 369 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,844,000 | 462 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,102,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $7,212,000 | 1,057 |
| Collection in domestic offices | $67,000 | 1,328 |
| Currency and coin in domestic offices | $7,145,000 | 379 |
| Balances due from depository institutions in U.S. | $9,890,000 | 656 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,670,000 | 907 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,552,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $7,632,000 | 1,115 |
| Collection in domestic offices | $127,000 | 1,300 |
| Currency and coin in domestic offices | $7,505,000 | 359 |
| Balances due from depository institutions in U.S. | $27,920,000 | 248 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,305,000 | 564 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,283,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $7,506,000 | 1,091 |
| Collection in domestic offices | $91,000 | 1,322 |
| Currency and coin in domestic offices | $7,415,000 | 366 |
| Balances due from depository institutions in U.S. | $18,777,000 | 400 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,193,000 | 555 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,131,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $7,350,000 | 1,109 |
| Collection in domestic offices | $521,000 | 1,167 |
| Currency and coin in domestic offices | $6,829,000 | 442 |
| Balances due from depository institutions in U.S. | $11,781,000 | 538 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,622,000 | 791 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,852,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $5,515,000 | 1,225 |
| Collection in domestic offices | $83,000 | 1,305 |
| Currency and coin in domestic offices | $5,432,000 | 476 |
| Balances due from depository institutions in U.S. | $11,337,000 | 518 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,418,000 | 826 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,013,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $5,550,000 | 1,308 |
| Collection in domestic offices | $49,000 | 1,365 |
| Currency and coin in domestic offices | $5,501,000 | 495 |
| Balances due from depository institutions in U.S. | $13,463,000 | 492 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,478,000 | 784 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,750,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $5,197,000 | 1,326 |
| Collection in domestic offices | $5,000 | 1,537 |
| Currency and coin in domestic offices | $5,192,000 | 517 |
| Balances due from depository institutions in U.S. | $22,553,000 | 310 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,458,000 | 606 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,846,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $4,895,000 | 1,387 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $4,895,000 | 591 |
| Balances due from depository institutions in U.S. | $10,951,000 | 605 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,449,000 | 1,048 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,055,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $5,992,000 | 1,220 |
| Collection in domestic offices | $118,000 | 1,285 |
| Currency and coin in domestic offices | $5,874,000 | 441 |
| Balances due from depository institutions in U.S. | $13,063,000 | 488 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,065,000 | 811 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,946,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $7,024,000 | 1,135 |
| Collection in domestic offices | $70,000 | 1,330 |
| Currency and coin in domestic offices | $6,954,000 | 381 |
| Balances due from depository institutions in U.S. | $22,922,000 | 310 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,944,000 | 551 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,570,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $5,316,000 | 1,287 |
| Collection in domestic offices | $29,000 | 1,437 |
| Currency and coin in domestic offices | $5,287,000 | 496 |
| Balances due from depository institutions in U.S. | $27,254,000 | 257 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,108,000 | 497 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,056,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $5,815,000 | 1,264 |
| Collection in domestic offices | $59,000 | 1,348 |
| Currency and coin in domestic offices | $5,756,000 | 498 |
| Balances due from depository institutions in U.S. | $21,241,000 | 323 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,743,000 | 646 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,969,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $4,979,000 | 1,343 |
| Collection in domestic offices | $4,000 | 1,523 |
| Currency and coin in domestic offices | $4,975,000 | 517 |
| Balances due from depository institutions in U.S. | $16,990,000 | 412 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,853,000 | 829 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,103,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $7,356,000 | 1,042 |
| Collection in domestic offices | $5,000 | 1,298 |
| Currency and coin in domestic offices | $7,351,000 | 406 |
| Balances due from depository institutions in U.S. | $12,747,000 | 503 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,031,000 | 786 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,405,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $6,870,000 | 1,042 |
| Collection in domestic offices | $182,000 | 1,096 |
| Currency and coin in domestic offices | $6,688,000 | 415 |
| Balances due from depository institutions in U.S. | $13,535,000 | 442 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,021,000 | 724 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,656,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $5,813,000 | 1,106 |
| Collection in domestic offices | $32,000 | 1,121 |
| Currency and coin in domestic offices | $5,781,000 | 449 |
| Balances due from depository institutions in U.S. | $11,843,000 | 499 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,837,000 | 843 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,276,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $6,673,000 | 1,057 |
| Collection in domestic offices | $22,000 | 1,159 |
| Currency and coin in domestic offices | $6,651,000 | 407 |
| Balances due from depository institutions in U.S. | $12,603,000 | 500 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,086,000 | 811 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,284,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $6,503,000 | 1,084 |
| Collection in domestic offices | $21,000 | 1,178 |
| Currency and coin in domestic offices | $6,482,000 | 426 |
| Balances due from depository institutions in U.S. | $10,781,000 | 577 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,376,000 | 1,046 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,748,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $6,723,000 | 1,046 |
| Collection in domestic offices | $25,000 | 1,171 |
| Currency and coin in domestic offices | $6,698,000 | 407 |
| Balances due from depository institutions in U.S. | $13,025,000 | 538 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,967,000 | 806 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,200,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $6,795,000 | 1,074 |
| Collection in domestic offices | $19,000 | 1,117 |
| Currency and coin in domestic offices | $6,776,000 | 431 |
| Balances due from depository institutions in U.S. | $8,405,000 | 688 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,102,000 | 1,145 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,873,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $5,866,000 | 1,145 |
| Collection in domestic offices | $20,000 | 1,139 |
| Currency and coin in domestic offices | $5,846,000 | 469 |
| Balances due from depository institutions in U.S. | $15,007,000 | 459 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,885,000 | 1,017 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,132,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $4,942,000 | 1,267 |
| Collection in domestic offices | $42,000 | 1,112 |
| Currency and coin in domestic offices | $4,900,000 | 533 |
| Balances due from depository institutions in U.S. | $13,190,000 | 553 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,725,000 | 1,059 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,073,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $4,779,000 | 1,270 |
| Collection in domestic offices | $43,000 | 1,082 |
| Currency and coin in domestic offices | $4,736,000 | 553 |
| Balances due from depository institutions in U.S. | $16,294,000 | 445 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,343,000 | 853 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,135,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $6,274,000 | 1,093 |
| Collection in domestic offices | $62,000 | 1,012 |
| Currency and coin in domestic offices | $6,212,000 | 474 |
| Balances due from depository institutions in U.S. | $14,861,000 | 470 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,769,000 | 876 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,135,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 1,246 |
| Collection in domestic offices | $67,000 | 982 |
| Currency and coin in domestic offices | $4,106,000 | 667 |
| Balances due from depository institutions in U.S. | $13,962,000 | 424 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,714,000 | 1,318 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,279,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $3,805,000 | 2,159 |
| Collection in domestic offices | $149,000 | 4,301 |
| Currency and coin in domestic offices | $3,656,000 | 783 |
| Balances due from depository institutions in U.S. | $7,474,000 | 964 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,415,000 | 1,543 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,494,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $6,755,000 | 1,613 |
| Collection in domestic offices | $73,000 | 4,901 |
| Currency and coin in domestic offices | $6,682,000 | 875 |
| Balances due from depository institutions in U.S. | $6,739,000 | 953 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,312,000 | 1,236 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,298,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $4,382,000 | 1,866 |
| Collection in domestic offices | $202,000 | 4,457 |
| Currency and coin in domestic offices | $4,180,000 | 665 |
| Balances due from depository institutions in U.S. | $11,916,000 | 668 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,235,000 | 1,024 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,173,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $4,740,000 | 1,828 |
| Collection in domestic offices | $79,000 | 5,431 |
| Currency and coin in domestic offices | $4,661,000 | 669 |
| Balances due from depository institutions in U.S. | $5,433,000 | 1,359 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,026,000 | 1,529 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,217,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $4,725,000 | 1,944 |
| Collection in domestic offices | $58,000 | 6,071 |
| Currency and coin in domestic offices | $4,667,000 | 727 |
| Balances due from depository institutions in U.S. | $5,492,000 | 1,361 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,184,000 | 1,647 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,415,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 2,264 |
| Collection in domestic offices | $39,000 | 6,646 |
| Currency and coin in domestic offices | $3,943,000 | 805 |
| Balances due from depository institutions in U.S. | $10,433,000 | 714 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,388,000 | 1,228 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,922,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $3,242,000 | 2,698 |
| Collection in domestic offices | $90,000 | 6,190 |
| Currency and coin in domestic offices | $3,152,000 | 967 |
| Balances due from depository institutions in U.S. | $3,680,000 | 1,998 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,862,000 | 2,373 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,076,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 2,567 |
| Collection in domestic offices | $91,000 | 6,391 |
| Currency and coin in domestic offices | $3,081,000 | 892 |
| Balances due from depository institutions in U.S. | $5,904,000 | 1,348 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,879,000 | 1,727 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,754,000 | 3,680 |
| By balance type: | ||
| Cash items in process of collection | $2,601,000 | 3,288 |
| Collection in domestic offices | $102,000 | 6,458 |
| Currency and coin in domestic offices | $2,499,000 | 1,075 |
| Balances due from depository institutions in U.S. | $4,153,000 | 2,369 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,659,000 | 2,589 |