Home > Summit Bank > Cash and Balances Due
Summit Bank, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,129,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $17,432,000 | 458 |
| Collection in domestic offices | $10,995,000 | 434 |
| Currency and coin in domestic offices | $6,437,000 | 492 |
| Balances due from depository institutions in U.S. | $57,211,000 | 152 |
| 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 | $51,486,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,814,000 | 685 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,506,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $15,336,000 | 492 |
| Collection in domestic offices | $9,177,000 | 471 |
| Currency and coin in domestic offices | $6,159,000 | 543 |
| Balances due from depository institutions in U.S. | $59,734,000 | 147 |
| 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 | $19,435,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,717,000 | 716 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,178,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $15,124,000 | 543 |
| Collection in domestic offices | $8,893,000 | 555 |
| Currency and coin in domestic offices | $6,231,000 | 498 |
| Balances due from depository institutions in U.S. | $60,184,000 | 151 |
| 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 | $12,870,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,496,000 | 787 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,008,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $12,587,000 | 545 |
| Collection in domestic offices | $7,489,000 | 529 |
| Currency and coin in domestic offices | $5,098,000 | 574 |
| Balances due from depository institutions in U.S. | $60,767,000 | 142 |
| 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 | $17,654,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,965,000 | 830 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,896,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $11,971,000 | 515 |
| Collection in domestic offices | $6,250,000 | 501 |
| Currency and coin in domestic offices | $5,721,000 | 513 |
| Balances due from depository institutions in U.S. | $54,750,000 | 166 |
| 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 | $45,174,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,349,000 | 852 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,225,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $23,366,000 | 378 |
| Collection in domestic offices | $16,324,000 | 355 |
| Currency and coin in domestic offices | $7,042,000 | 458 |
| Balances due from depository institutions in U.S. | $54,475,000 | 184 |
| 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 | $9,384,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,744,000 | 564 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,697,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $17,226,000 | 398 |
| Collection in domestic offices | $12,593,000 | 344 |
| Currency and coin in domestic offices | $4,633,000 | 624 |
| Balances due from depository institutions in U.S. | $52,990,000 | 178 |
| 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 | $36,481,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,613,000 | 655 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,393,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $14,069,000 | 496 |
| Collection in domestic offices | $9,239,000 | 442 |
| Currency and coin in domestic offices | $4,830,000 | 588 |
| Balances due from depository institutions in U.S. | $50,446,000 | 183 |
| 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 | $36,878,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,458,000 | 813 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,543,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $13,276,000 | 494 |
| Collection in domestic offices | $8,252,000 | 460 |
| Currency and coin in domestic offices | $5,024,000 | 558 |
| Balances due from depository institutions in U.S. | $30,888,000 | 319 |
| 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 | $71,380,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,662,000 | 836 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,627,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $16,738,000 | 452 |
| Collection in domestic offices | $11,361,000 | 355 |
| Currency and coin in domestic offices | $5,377,000 | 509 |
| Balances due from depository institutions in U.S. | $28,107,000 | 409 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $48,782,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,129,000 | 700 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,114,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $12,257,000 | 564 |
| Collection in domestic offices | $7,284,000 | 476 |
| Currency and coin in domestic offices | $4,973,000 | 498 |
| Balances due from depository institutions in U.S. | $35,272,000 | 359 |
| 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 | $53,585,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,646,000 | 909 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,260,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $12,597,000 | 545 |
| Collection in domestic offices | $7,225,000 | 425 |
| Currency and coin in domestic offices | $5,372,000 | 540 |
| Balances due from depository institutions in U.S. | $38,425,000 | 314 |
| 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 | $64,238,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,985,000 | 853 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,324,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $12,978,000 | 503 |
| Collection in domestic offices | $7,581,000 | 370 |
| Currency and coin in domestic offices | $5,397,000 | 517 |
| Balances due from depository institutions in U.S. | $45,646,000 | 283 |
| 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 | $36,700,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,359,000 | 807 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,326,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $10,191,000 | 591 |
| Collection in domestic offices | $5,448,000 | 443 |
| Currency and coin in domestic offices | $4,743,000 | 558 |
| Balances due from depository institutions in U.S. | $47,784,000 | 243 |
| 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 | $39,351,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,572,000 | 957 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,510,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $9,281,000 | 722 |
| Collection in domestic offices | $4,457,000 | 610 |
| Currency and coin in domestic offices | $4,824,000 | 580 |
| Balances due from depository institutions in U.S. | $80,523,000 | 169 |
| 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 | $6,706,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,626,000 | 1,141 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,067,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $9,588,000 | 728 |
| Collection in domestic offices | $5,003,000 | 570 |
| Currency and coin in domestic offices | $4,585,000 | 635 |
| Balances due from depository institutions in U.S. | $72,226,000 | 179 |
| 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 | $30,252,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,963,000 | 1,113 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,634,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $10,979,000 | 606 |
| Collection in domestic offices | $6,532,000 | 430 |
| Currency and coin in domestic offices | $4,447,000 | 633 |
| Balances due from depository institutions in U.S. | $72,113,000 | 168 |
| 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 | $44,542,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,357,000 | 970 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,964,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $13,355,000 | 554 |
| Collection in domestic offices | $9,185,000 | 405 |
| Currency and coin in domestic offices | $4,170,000 | 654 |
| Balances due from depository institutions in U.S. | $71,846,000 | 150 |
| 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 | $1,763,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,750,000 | 881 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,434,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $9,517,000 | 722 |
| Collection in domestic offices | $5,738,000 | 517 |
| Currency and coin in domestic offices | $3,779,000 | 773 |
| Balances due from depository institutions in U.S. | $31,743,000 | 326 |
| 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 | $51,174,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,852,000 | 1,185 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,160,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $10,884,000 | 673 |
| Collection in domestic offices | $6,768,000 | 495 |
| Currency and coin in domestic offices | $4,116,000 | 698 |
| Balances due from depository institutions in U.S. | $31,330,000 | 330 |
| 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 | $56,945,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,235,000 | 1,136 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,741,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $11,136,000 | 664 |
| Collection in domestic offices | $7,174,000 | 461 |
| Currency and coin in domestic offices | $3,962,000 | 740 |
| Balances due from depository institutions in U.S. | $3,580,000 | 1,505 |
| 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 | $76,025,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,648,000 | 1,094 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,659,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $9,950,000 | 782 |
| Collection in domestic offices | $5,866,000 | 622 |
| Currency and coin in domestic offices | $4,084,000 | 732 |
| Balances due from depository institutions in U.S. | $2,299,000 | 1,577 |
| 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 | $5,410,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,618,000 | 796 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,982,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $11,838,000 | 686 |
| Collection in domestic offices | $8,136,000 | 512 |
| Currency and coin in domestic offices | $3,702,000 | 735 |
| Balances due from depository institutions in U.S. | $19,606,000 | 385 |
| 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 | $36,538,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,646,000 | 303 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,316,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $14,451,000 | 654 |
| Collection in domestic offices | $11,053,000 | 493 |
| Currency and coin in domestic offices | $3,398,000 | 813 |
| Balances due from depository institutions in U.S. | $2,179,000 | 1,561 |
| 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 | $12,686,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,207,000 | 518 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,053,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $13,995,000 | 640 |
| Collection in domestic offices | $10,158,000 | 479 |
| Currency and coin in domestic offices | $3,837,000 | 708 |
| Balances due from depository institutions in U.S. | $2,747,000 | 1,473 |
| 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 | $1,311,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,562,000 | 803 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,080,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $14,828,000 | 631 |
| Collection in domestic offices | $10,611,000 | 488 |
| Currency and coin in domestic offices | $4,217,000 | 706 |
| Balances due from depository institutions in U.S. | $7,166,000 | 811 |
| 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 | $86,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,169,000 | 864 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,940,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $11,111,000 | 739 |
| Collection in domestic offices | $7,777,000 | 575 |
| Currency and coin in domestic offices | $3,334,000 | 781 |
| Balances due from depository institutions in U.S. | $2,621,000 | 1,358 |
| 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 | $208,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,585,000 | 995 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,168,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $11,956,000 | 745 |
| Collection in domestic offices | $8,671,000 | 573 |
| Currency and coin in domestic offices | $3,285,000 | 821 |
| Balances due from depository institutions in U.S. | $2,749,000 | 1,337 |
| 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 | $464,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,851,000 | 1,002 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,514,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $10,735,000 | 797 |
| Collection in domestic offices | $7,286,000 | 627 |
| Currency and coin in domestic offices | $3,449,000 | 771 |
| Balances due from depository institutions in U.S. | $1,613,000 | 1,605 |
| 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 | $166,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,412,000 | 1,155 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,606,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $4,502,000 | 1,439 |
| Collection in domestic offices | $252,000 | 1,226 |
| Currency and coin in domestic offices | $4,250,000 | 677 |
| Balances due from depository institutions in U.S. | $10,686,000 | 620 |
| 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 | $418,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,437,000 | 1,050 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,172,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $4,303,000 | 1,429 |
| Collection in domestic offices | $599,000 | 1,167 |
| Currency and coin in domestic offices | $3,704,000 | 712 |
| Balances due from depository institutions in U.S. | $10,652,000 | 587 |
| 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 | $217,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,123,000 | 981 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,558,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $3,890,000 | 1,518 |
| Collection in domestic offices | $355,000 | 1,213 |
| Currency and coin in domestic offices | $3,535,000 | 753 |
| Balances due from depository institutions in U.S. | $11,094,000 | 612 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,574,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,020,000 | 701 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,491,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $3,915,000 | 1,506 |
| Collection in domestic offices | $194,000 | 1,282 |
| Currency and coin in domestic offices | $3,721,000 | 697 |
| Balances due from depository institutions in U.S. | $16,386,000 | 423 |
| 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 | $9,190,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,281,000 | 691 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,459,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 1,522 |
| Collection in domestic offices | $416,000 | 1,171 |
| Currency and coin in domestic offices | $3,488,000 | 819 |
| Balances due from depository institutions in U.S. | $9,141,000 | 737 |
| 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 | $8,414,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,989,000 | 843 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,427,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $3,613,000 | 1,542 |
| Collection in domestic offices | $242,000 | 1,226 |
| Currency and coin in domestic offices | $3,371,000 | 759 |
| Balances due from depository institutions in U.S. | $11,789,000 | 596 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,025,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,025,000 | 771 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,990,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $3,724,000 | 1,489 |
| Collection in domestic offices | $274,000 | 1,069 |
| Currency and coin in domestic offices | $3,450,000 | 832 |
| Balances due from depository institutions in U.S. | $10,907,000 | 579 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,359,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,588,000 | 812 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,704,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 1,427 |
| Collection in domestic offices | $198,000 | 1,091 |
| Currency and coin in domestic offices | $3,691,000 | 743 |
| Balances due from depository institutions in U.S. | $7,787,000 | 713 |
| 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 | $6,028,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,169,000 | 909 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,509,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $3,804,000 | 1,349 |
| Collection in domestic offices | $327,000 | 996 |
| Currency and coin in domestic offices | $3,477,000 | 729 |
| Balances due from depository institutions in U.S. | $9,415,000 | 608 |
| 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 | $6,290,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,682,000 | 800 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,743,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $3,429,000 | 1,479 |
| Collection in domestic offices | $237,000 | 1,041 |
| Currency and coin in domestic offices | $3,192,000 | 853 |
| Balances due from depository institutions in U.S. | $8,602,000 | 676 |
| 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 | $5,712,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,689,000 | 1,052 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,291,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $3,476,000 | 1,471 |
| Collection in domestic offices | $466,000 | 1,003 |
| Currency and coin in domestic offices | $3,010,000 | 900 |
| Balances due from depository institutions in U.S. | $5,684,000 | 911 |
| 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 | $5,131,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,147,000 | 1,145 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,453,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 1,540 |
| Collection in domestic offices | $205,000 | 1,061 |
| Currency and coin in domestic offices | $2,849,000 | 906 |
| Balances due from depository institutions in U.S. | $15,204,000 | 478 |
| 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 | $5,195,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,523,000 | 1,243 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,434,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 1,554 |
| Collection in domestic offices | $604,000 | 958 |
| Currency and coin in domestic offices | $2,363,000 | 1,043 |
| Balances due from depository institutions in U.S. | $6,731,000 | 783 |
| 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 | $5,736,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,219,000 | 1,214 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,868,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $3,047,000 | 1,517 |
| Collection in domestic offices | $615,000 | 964 |
| Currency and coin in domestic offices | $2,432,000 | 995 |
| Balances due from depository institutions in U.S. | $7,688,000 | 771 |
| 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 | $4,133,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,340,000 | 1,417 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,832,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,551 |
| Collection in domestic offices | $396,000 | 989 |
| Currency and coin in domestic offices | $2,498,000 | 963 |
| Balances due from depository institutions in U.S. | $28,187,000 | 261 |
| 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 | $3,751,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,655,000 | 1,482 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,444,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $2,660,000 | 1,588 |
| Collection in domestic offices | $210,000 | 1,018 |
| Currency and coin in domestic offices | $2,450,000 | 955 |
| Balances due from depository institutions in U.S. | $17,041,000 | 434 |
| 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 | $3,743,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,952,000 | 1,332 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,512,000 | 1,316 |
| 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 | $9,844,000 | 1,798 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,265,000 | 1,992 |
| 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 | $9,515,000 | 1,782 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,813,000 | 5,761 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 4,033 |
| Collection in domestic offices | $1,028,000 | 2,735 |
| Currency and coin in domestic offices | $645,000 | 4,424 |
| Balances due from depository institutions in U.S. | $1,140,000 | 5,016 |
| 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 | $2,700,000 | 4,935 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 8,691 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 7,146 |
| Collection in domestic offices | $126,000 | 4,457 |
| Currency and coin in domestic offices | $743,000 | 5,931 |
| Balances due from depository institutions in U.S. | $411,000 | 7,399 |
| 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 | $1,277,000 | 7,929 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,558,000 | 5,354 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 4,650 |
| Collection in domestic offices | $1,085,000 | 2,808 |
| Currency and coin in domestic offices | $248,000 | 6,964 |
| Balances due from depository institutions in U.S. | $2,225,000 | 3,603 |
| 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 | $1,674,000 | 6,763 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,384,000 | 8,575 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 8,065 |
| Collection in domestic offices | $207,000 | 4,658 |
| Currency and coin in domestic offices | $211,000 | 7,677 |
| Balances due from depository institutions in U.S. | $966,000 | 5,772 |
| 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 | $429,000 | 10,155 |