Home > 1st Summit Bank > Cash and Balances Due
1st Summit Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,348,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $9,426,000 | 485 |
| Collection in domestic offices | $4,773,000 | 420 |
| Currency and coin in domestic offices | $4,653,000 | 438 |
| Balances due from depository institutions in U.S. | $3,501,000 | 663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $421,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,893,000 | 938 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,641,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $10,241,000 | 460 |
| Collection in domestic offices | $6,135,000 | 398 |
| Currency and coin in domestic offices | $4,106,000 | 476 |
| Balances due from depository institutions in U.S. | $2,469,000 | 709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $931,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,671,000 | 893 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,521,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $9,854,000 | 486 |
| Collection in domestic offices | $6,062,000 | 403 |
| Currency and coin in domestic offices | $3,792,000 | 487 |
| Balances due from depository institutions in U.S. | $2,945,000 | 684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $721,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,760,000 | 905 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,343,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $8,678,000 | 502 |
| Collection in domestic offices | $4,512,000 | 437 |
| Currency and coin in domestic offices | $4,166,000 | 479 |
| Balances due from depository institutions in U.S. | $2,464,000 | 728 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,200,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,115,000 | 1,014 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,685,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $7,408,000 | 544 |
| Collection in domestic offices | $3,491,000 | 484 |
| Currency and coin in domestic offices | $3,917,000 | 508 |
| Balances due from depository institutions in U.S. | $3,191,000 | 695 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $86,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,572,000 | 1,162 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,705,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $11,818,000 | 449 |
| Collection in domestic offices | $7,796,000 | 379 |
| Currency and coin in domestic offices | $4,022,000 | 492 |
| Balances due from depository institutions in U.S. | $1,714,000 | 785 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $173,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,503,000 | 922 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,843,000 | 3,539 |
| By balance type: | ||
| Cash items in process of collection | $8,416,000 | 534 |
| Collection in domestic offices | $3,670,000 | 492 |
| Currency and coin in domestic offices | $4,746,000 | 477 |
| Balances due from depository institutions in U.S. | $1,296,000 | 825 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $131,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,664,000 | 1,326 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,489,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | $6,065,000 | 599 |
| Collection in domestic offices | $1,445,000 | 561 |
| Currency and coin in domestic offices | $4,620,000 | 487 |
| Balances due from depository institutions in U.S. | $3,333,000 | 735 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,091,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,370,000 | 1,407 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,549,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $11,293,000 | 416 |
| Collection in domestic offices | $7,119,000 | 319 |
| Currency and coin in domestic offices | $4,174,000 | 501 |
| Balances due from depository institutions in U.S. | $2,406,000 | 749 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $850,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,671,000 | 925 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,087,000 | 3,924 |
| By balance type: | ||
| Cash items in process of collection | $6,300,000 | 606 |
| Collection in domestic offices | $1,919,000 | 567 |
| Currency and coin in domestic offices | $4,381,000 | 503 |
| Balances due from depository institutions in U.S. | $2,456,000 | 786 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,330,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,679,000 | 1,583 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,956,000 | 3,979 |
| By balance type: | ||
| Cash items in process of collection | $7,367,000 | 575 |
| Collection in domestic offices | $3,279,000 | 509 |
| Currency and coin in domestic offices | $4,088,000 | 532 |
| Balances due from depository institutions in U.S. | $2,051,000 | 804 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $538,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,375,000 | 1,455 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,700,000 | 4,197 |
| By balance type: | ||
| Cash items in process of collection | $5,524,000 | 626 |
| Collection in domestic offices | $1,927,000 | 558 |
| Currency and coin in domestic offices | $3,597,000 | 556 |
| Balances due from depository institutions in U.S. | $1,912,000 | 821 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,264,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,410,000 | 1,792 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,214,000 | 3,787 |
| By balance type: | ||
| Cash items in process of collection | $8,663,000 | 543 |
| Collection in domestic offices | $4,127,000 | 494 |
| Currency and coin in domestic offices | $4,536,000 | 498 |
| Balances due from depository institutions in U.S. | $2,008,000 | 823 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,543,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,632,000 | 1,297 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,849,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $7,587,000 | 565 |
| Collection in domestic offices | $3,567,000 | 497 |
| Currency and coin in domestic offices | $4,020,000 | 528 |
| Balances due from depository institutions in U.S. | $1,764,000 | 841 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,498,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,262,000 | 1,316 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,004,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | $7,378,000 | 582 |
| Collection in domestic offices | $3,418,000 | 521 |
| Currency and coin in domestic offices | $3,960,000 | 542 |
| Balances due from depository institutions in U.S. | $980,000 | 884 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,646,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,309,000 | 1,480 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,122,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | $8,829,000 | 547 |
| Collection in domestic offices | $3,468,000 | 485 |
| Currency and coin in domestic offices | $5,361,000 | 515 |
| Balances due from depository institutions in U.S. | $1,112,000 | 882 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $181,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,912,000 | 1,188 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,910,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $7,427,000 | 633 |
| Collection in domestic offices | $3,505,000 | 576 |
| Currency and coin in domestic offices | $3,922,000 | 575 |
| Balances due from depository institutions in U.S. | $1,347,000 | 914 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $136,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,746,000 | 1,270 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,206,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | $9,462,000 | 604 |
| Collection in domestic offices | $6,161,000 | 531 |
| Currency and coin in domestic offices | $3,301,000 | 620 |
| Balances due from depository institutions in U.S. | $1,706,000 | 909 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,038,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,124,000 | 1,081 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,644,000 | 3,625 |
| By balance type: | ||
| Cash items in process of collection | $6,884,000 | 734 |
| Collection in domestic offices | $3,364,000 | 675 |
| Currency and coin in domestic offices | $3,520,000 | 671 |
| Balances due from depository institutions in U.S. | $1,385,000 | 1,031 |
| 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 | $375,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,232,000 | 1,291 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,161,000 | 3,825 |
| By balance type: | ||
| Cash items in process of collection | $6,885,000 | 731 |
| Collection in domestic offices | $3,458,000 | 665 |
| Currency and coin in domestic offices | $3,427,000 | 686 |
| Balances due from depository institutions in U.S. | $1,162,000 | 1,070 |
| 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 | $114,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,023,000 | 1,330 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,912,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $9,961,000 | 665 |
| Collection in domestic offices | $6,597,000 | 576 |
| Currency and coin in domestic offices | $3,364,000 | 745 |
| Balances due from depository institutions in U.S. | $1,814,000 | 1,013 |
| 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 | $137,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,748,000 | 1,011 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,616,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $6,450,000 | 774 |
| Collection in domestic offices | $3,143,000 | 710 |
| Currency and coin in domestic offices | $3,307,000 | 712 |
| Balances due from depository institutions in U.S. | $1,494,000 | 1,048 |
| 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 | $6,671,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,891,000 | 1,364 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,457,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $7,146,000 | 751 |
| Collection in domestic offices | $3,909,000 | 682 |
| Currency and coin in domestic offices | $3,237,000 | 724 |
| Balances due from depository institutions in U.S. | $1,098,000 | 1,090 |
| 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 | $213,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,178,000 | 1,328 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,839,000 | 4,198 |
| By balance type: | ||
| Cash items in process of collection | $5,029,000 | 812 |
| Collection in domestic offices | $1,797,000 | 758 |
| Currency and coin in domestic offices | $3,232,000 | 729 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,027 |
| 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 | $6,808,000 | 1,508 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,503,000 | 3,824 |
| By balance type: | ||
| Cash items in process of collection | $6,460,000 | 1,034 |
| Collection in domestic offices | $3,098,000 | 1,004 |
| Currency and coin in domestic offices | $3,362,000 | 967 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,720 |
| 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 | $43,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 1,443 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,583,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $8,322,000 | 684 |
| Collection in domestic offices | $5,027,000 | 600 |
| Currency and coin in domestic offices | $3,295,000 | 725 |
| Balances due from depository institutions in U.S. | $1,294,000 | 1,152 |
| 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 | $9,967,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,585,000 | 1,182 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,161,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $8,098,000 | 858 |
| Collection in domestic offices | $4,670,000 | 786 |
| Currency and coin in domestic offices | $3,428,000 | 904 |
| Balances due from depository institutions in U.S. | $2,012,000 | 1,743 |
| 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 | $51,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,082,000 | 1,168 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,687,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $6,127,000 | 802 |
| Collection in domestic offices | $2,828,000 | 752 |
| Currency and coin in domestic offices | $3,299,000 | 748 |
| Balances due from depository institutions in U.S. | $1,348,000 | 1,215 |
| 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 | $212,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,446,000 | 1,559 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,821,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $7,439,000 | 919 |
| Collection in domestic offices | $3,934,000 | 868 |
| Currency and coin in domestic offices | $3,505,000 | 924 |
| Balances due from depository institutions in U.S. | $2,076,000 | 1,820 |
| 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 | $11,305,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,487,000 | 1,272 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,226,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $6,686,000 | 967 |
| Collection in domestic offices | $3,585,000 | 901 |
| Currency and coin in domestic offices | $3,101,000 | 988 |
| Balances due from depository institutions in U.S. | $1,219,000 | 2,032 |
| 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 | $17,321,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,867,000 | 1,515 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,931,000 | 3,859 |
| By balance type: | ||
| Cash items in process of collection | $7,778,000 | 859 |
| Collection in domestic offices | $4,034,000 | 772 |
| Currency and coin in domestic offices | $3,744,000 | 921 |
| Balances due from depository institutions in U.S. | $1,122,000 | 2,057 |
| 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 | $31,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,861,000 | 1,315 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,681,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | $6,715,000 | 924 |
| Collection in domestic offices | $3,248,000 | 830 |
| Currency and coin in domestic offices | $3,467,000 | 979 |
| Balances due from depository institutions in U.S. | $825,000 | 2,141 |
| 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 | $141,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,507,000 | 1,518 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,785,000 | 4,009 |
| By balance type: | ||
| Cash items in process of collection | $7,566,000 | 857 |
| Collection in domestic offices | $4,238,000 | 774 |
| Currency and coin in domestic offices | $3,328,000 | 949 |
| Balances due from depository institutions in U.S. | $1,188,000 | 2,019 |
| 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 | $31,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,716,000 | 1,396 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,033,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $5,715,000 | 1,073 |
| Collection in domestic offices | $2,558,000 | 1,001 |
| Currency and coin in domestic offices | $3,157,000 | 1,056 |
| Balances due from depository institutions in U.S. | $1,429,000 | 1,975 |
| 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 | $9,889,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,108,000 | 1,645 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,849,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $6,743,000 | 989 |
| Collection in domestic offices | $3,346,000 | 945 |
| Currency and coin in domestic offices | $3,397,000 | 964 |
| Balances due from depository institutions in U.S. | $1,073,000 | 2,086 |
| 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 | $32,000 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,785,000 | 1,549 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,674,000 | 4,403 |
| By balance type: | ||
| Cash items in process of collection | $6,884,000 | 953 |
| Collection in domestic offices | $3,497,000 | 901 |
| Currency and coin in domestic offices | $3,387,000 | 947 |
| Balances due from depository institutions in U.S. | $759,000 | 2,174 |
| 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 | $31,000 | 2,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 1,617 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,541,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $7,582,000 | 916 |
| Collection in domestic offices | $3,691,000 | 905 |
| Currency and coin in domestic offices | $3,891,000 | 862 |
| Balances due from depository institutions in U.S. | $913,000 | 2,103 |
| 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 | $46,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,462,000 | 1,506 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,234,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $8,834,000 | 775 |
| Collection in domestic offices | $5,449,000 | 673 |
| Currency and coin in domestic offices | $3,385,000 | 957 |
| Balances due from depository institutions in U.S. | $558,000 | 2,218 |
| 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 | $12,841,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,359,000 | 1,303 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,173,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $9,402,000 | 853 |
| Collection in domestic offices | $6,166,000 | 782 |
| Currency and coin in domestic offices | $3,236,000 | 979 |
| Balances due from depository institutions in U.S. | $885,000 | 2,116 |
| 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 | $4,885,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,209,000 | 1,363 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,510,000 | 4,177 |
| By balance type: | ||
| Cash items in process of collection | $8,770,000 | 874 |
| Collection in domestic offices | $5,709,000 | 785 |
| Currency and coin in domestic offices | $3,061,000 | 1,035 |
| Balances due from depository institutions in U.S. | $665,000 | 2,198 |
| 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 | $74,000 | 2,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,400,000 | 1,467 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,857,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $6,920,000 | 1,012 |
| Collection in domestic offices | $3,576,000 | 945 |
| Currency and coin in domestic offices | $3,344,000 | 999 |
| Balances due from depository institutions in U.S. | $1,872,000 | 1,889 |
| 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 | $65,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,759,000 | 1,494 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,191,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $8,530,000 | 924 |
| Collection in domestic offices | $5,536,000 | 836 |
| Currency and coin in domestic offices | $2,994,000 | 1,049 |
| Balances due from depository institutions in U.S. | $778,000 | 2,164 |
| 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 | $12,883,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,235,000 | 1,500 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,086,000 | 4,806 |
| By balance type: | ||
| Cash items in process of collection | $6,497,000 | 1,005 |
| Collection in domestic offices | $3,308,000 | 987 |
| Currency and coin in domestic offices | $3,189,000 | 954 |
| Balances due from depository institutions in U.S. | $464,000 | 2,270 |
| 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 | $125,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,911,000 | 1,818 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,293,000 | 3,483 |
| By balance type: | ||
| Cash items in process of collection | $5,507,000 | 1,044 |
| Collection in domestic offices | $2,064,000 | 1,095 |
| Currency and coin in domestic offices | $3,443,000 | 869 |
| Balances due from depository institutions in U.S. | $666,000 | 2,235 |
| 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 | $8,119,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,076,000 | 2,056 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,861,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $8,428,000 | 935 |
| Collection in domestic offices | $5,092,000 | 878 |
| Currency and coin in domestic offices | $3,336,000 | 992 |
| Balances due from depository institutions in U.S. | $714,000 | 2,159 |
| 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 | $10,720,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,911,000 | 1,740 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,409,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $7,723,000 | 861 |
| Collection in domestic offices | $4,595,000 | 772 |
| Currency and coin in domestic offices | $3,128,000 | 965 |
| Balances due from depository institutions in U.S. | $1,248,000 | 2,031 |
| 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 | $29,439,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,656,000 | 1,522 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,897,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $12,575,000 | 541 |
| Collection in domestic offices | $9,447,000 | 436 |
| Currency and coin in domestic offices | $3,128,000 | 965 |
| Balances due from depository institutions in U.S. | $1,298,000 | 2,036 |
| 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 | $25,023,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,480,000 | 947 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,061,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $7,301,000 | 867 |
| Collection in domestic offices | $4,091,000 | 817 |
| Currency and coin in domestic offices | $3,210,000 | 924 |
| Balances due from depository institutions in U.S. | $1,058,000 | 2,068 |
| 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 | $22,702,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,181,000 | 1,647 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,130,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $9,311,000 | 783 |
| Collection in domestic offices | $5,970,000 | 607 |
| Currency and coin in domestic offices | $3,341,000 | 843 |
| Balances due from depository institutions in U.S. | $627,000 | 2,364 |
| 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 | $8,192,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,909,000 | 1,385 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,874,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $8,126,000 | 846 |
| Collection in domestic offices | $5,178,000 | 632 |
| Currency and coin in domestic offices | $2,948,000 | 899 |
| Balances due from depository institutions in U.S. | $535,000 | 2,413 |
| 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 | $30,213,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,611,000 | 1,527 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,591,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $8,106,000 | 829 |
| Collection in domestic offices | $4,438,000 | 638 |
| Currency and coin in domestic offices | $3,668,000 | 820 |
| Balances due from depository institutions in U.S. | $1,243,000 | 2,186 |
| 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 | $21,242,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,295,000 | 1,350 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,251,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $7,702,000 | 842 |
| Collection in domestic offices | $4,368,000 | 577 |
| Currency and coin in domestic offices | $3,334,000 | 895 |
| Balances due from depository institutions in U.S. | $910,000 | 2,296 |
| 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 | $19,639,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,502,000 | 1,425 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,855,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $6,819,000 | 874 |
| Collection in domestic offices | $3,428,000 | 680 |
| Currency and coin in domestic offices | $3,391,000 | 809 |
| Balances due from depository institutions in U.S. | $427,000 | 2,432 |
| 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 | $23,610,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,184,000 | 1,619 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,790,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $7,712,000 | 854 |
| Collection in domestic offices | $4,364,000 | 617 |
| Currency and coin in domestic offices | $3,348,000 | 876 |
| Balances due from depository institutions in U.S. | $824,000 | 2,263 |
| 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 | $27,254,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,451,000 | 1,478 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,639,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $6,229,000 | 1,050 |
| Collection in domestic offices | $3,523,000 | 746 |
| Currency and coin in domestic offices | $2,706,000 | 1,079 |
| Balances due from depository institutions in U.S. | $2,041,000 | 1,922 |
| 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 | $17,369,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,134,000 | 1,560 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,329,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $5,171,000 | 1,188 |
| Collection in domestic offices | $2,817,000 | 830 |
| Currency and coin in domestic offices | $2,354,000 | 1,208 |
| Balances due from depository institutions in U.S. | $2,138,000 | 1,900 |
| 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 | $18,020,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,103,000 | 1,783 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,073,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $7,024,000 | 990 |
| Collection in domestic offices | $3,154,000 | 872 |
| Currency and coin in domestic offices | $3,870,000 | 703 |
| Balances due from depository institutions in U.S. | $529,000 | 2,333 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,520,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,959,000 | 1,095 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,586,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $6,261,000 | 1,045 |
| Collection in domestic offices | $3,808,000 | 705 |
| Currency and coin in domestic offices | $2,453,000 | 1,172 |
| Balances due from depository institutions in U.S. | $1,848,000 | 1,885 |
| 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 | $10,477,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,372,000 | 646 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,704,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $7,503,000 | 980 |
| Collection in domestic offices | $4,890,000 | 661 |
| Currency and coin in domestic offices | $2,613,000 | 1,122 |
| Balances due from depository institutions in U.S. | $577,000 | 2,306 |
| 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 | $7,623,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,640,000 | 868 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,923,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $6,534,000 | 1,056 |
| Collection in domestic offices | $4,007,000 | 734 |
| Currency and coin in domestic offices | $2,527,000 | 1,136 |
| Balances due from depository institutions in U.S. | $863,000 | 2,172 |
| 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 | $4,525,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,840,000 | 1,193 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,869,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $6,071,000 | 1,182 |
| Collection in domestic offices | $3,342,000 | 872 |
| Currency and coin in domestic offices | $2,729,000 | 1,081 |
| Balances due from depository institutions in U.S. | $1,719,000 | 1,726 |
| 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 | $80,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,817,000 | 1,918 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,212,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $6,493,000 | 1,139 |
| Collection in domestic offices | $3,998,000 | 853 |
| Currency and coin in domestic offices | $2,495,000 | 1,102 |
| Balances due from depository institutions in U.S. | $640,000 | 2,038 |
| 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 | $80,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,154,000 | 2,044 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,605,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $6,270,000 | 1,268 |
| Collection in domestic offices | $3,582,000 | 983 |
| Currency and coin in domestic offices | $2,688,000 | 1,030 |
| Balances due from depository institutions in U.S. | $4,040,000 | 1,230 |
| 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 | $295,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,530,000 | 1,510 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,869,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $5,674,000 | 1,300 |
| Collection in domestic offices | $3,110,000 | 1,002 |
| Currency and coin in domestic offices | $2,564,000 | 1,077 |
| Balances due from depository institutions in U.S. | $3,182,000 | 1,410 |
| 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 | $1,013,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,846,000 | 1,539 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,724,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $6,228,000 | 1,223 |
| Collection in domestic offices | $2,976,000 | 978 |
| Currency and coin in domestic offices | $3,252,000 | 928 |
| Balances due from depository institutions in U.S. | $2,639,000 | 1,371 |
| 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 | $856,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,700,000 | 1,614 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,069,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $5,782,000 | 1,189 |
| Collection in domestic offices | $2,974,000 | 958 |
| Currency and coin in domestic offices | $2,808,000 | 950 |
| Balances due from depository institutions in U.S. | $2,734,000 | 1,342 |
| 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 | $553,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,028,000 | 1,567 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,749,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $5,899,000 | 1,266 |
| Collection in domestic offices | $3,137,000 | 988 |
| Currency and coin in domestic offices | $2,762,000 | 981 |
| Balances due from depository institutions in U.S. | $2,671,000 | 1,354 |
| 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 | $179,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,664,000 | 1,751 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,563,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $5,338,000 | 1,304 |
| Collection in domestic offices | $2,670,000 | 1,019 |
| Currency and coin in domestic offices | $2,668,000 | 1,013 |
| Balances due from depository institutions in U.S. | $2,111,000 | 1,487 |
| 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 | $1,114,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,474,000 | 1,768 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,000,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $7,867,000 | 1,071 |
| Collection in domestic offices | $4,797,000 | 838 |
| Currency and coin in domestic offices | $3,070,000 | 932 |
| Balances due from depository institutions in U.S. | $2,764,000 | 1,320 |
| 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 | $369,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,956,000 | 1,512 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,661,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $5,649,000 | 1,260 |
| Collection in domestic offices | $3,169,000 | 969 |
| Currency and coin in domestic offices | $2,480,000 | 1,060 |
| Balances due from depository institutions in U.S. | $3,726,000 | 1,174 |
| 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 | $287,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,611,000 | 1,606 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,821,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $6,346,000 | 1,221 |
| Collection in domestic offices | $3,175,000 | 986 |
| Currency and coin in domestic offices | $3,171,000 | 850 |
| Balances due from depository institutions in U.S. | $2,445,000 | 1,391 |
| 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 | $30,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,778,000 | 1,913 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,976,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $5,926,000 | 1,215 |
| Collection in domestic offices | $3,210,000 | 946 |
| Currency and coin in domestic offices | $2,716,000 | 969 |
| Balances due from depository institutions in U.S. | $1,868,000 | 1,597 |
| 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 | $182,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,951,000 | 2,016 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,331,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $5,944,000 | 1,245 |
| Collection in domestic offices | $3,008,000 | 949 |
| Currency and coin in domestic offices | $2,936,000 | 971 |
| Balances due from depository institutions in U.S. | $2,164,000 | 1,507 |
| 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 | $1,223,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,280,000 | 1,900 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,037,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $5,341,000 | 1,293 |
| Collection in domestic offices | $2,714,000 | 971 |
| Currency and coin in domestic offices | $2,627,000 | 961 |
| Balances due from depository institutions in U.S. | $2,394,000 | 1,452 |
| 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 | $1,303,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,983,000 | 1,900 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,210,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $6,095,000 | 1,174 |
| Collection in domestic offices | $2,806,000 | 898 |
| Currency and coin in domestic offices | $3,289,000 | 874 |
| Balances due from depository institutions in U.S. | $9,619,000 | 633 |
| 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 | $497,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,143,000 | 1,005 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,717,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $6,051,000 | 1,123 |
| Collection in domestic offices | $3,118,000 | 832 |
| Currency and coin in domestic offices | $2,933,000 | 932 |
| Balances due from depository institutions in U.S. | $2,571,000 | 1,245 |
| 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 | $1,096,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,644,000 | 1,598 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,474,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 1,256 |
| Collection in domestic offices | $1,760,000 | 880 |
| Currency and coin in domestic offices | $2,765,000 | 898 |
| Balances due from depository institutions in U.S. | $2,056,000 | 1,263 |
| 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 | $892,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,390,000 | 2,073 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,331,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $3,721,000 | 1,431 |
| Collection in domestic offices | $1,125,000 | 943 |
| Currency and coin in domestic offices | $2,596,000 | 992 |
| Balances due from depository institutions in U.S. | $2,594,000 | 1,205 |
| 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 | $2,016,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,197,000 | 1,985 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,002,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $4,422,000 | 1,328 |
| Collection in domestic offices | $2,654,000 | 855 |
| Currency and coin in domestic offices | $1,768,000 | 1,230 |
| Balances due from depository institutions in U.S. | $3,517,000 | 1,094 |
| 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 | $63,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,930,000 | 2,083 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,946,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 1,360 |
| Collection in domestic offices | $2,265,000 | 883 |
| Currency and coin in domestic offices | $1,851,000 | 1,191 |
| Balances due from depository institutions in U.S. | $2,780,000 | 1,219 |
| 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 | $50,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,711,000 | 2,353 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,340,000 | 3,688 |
| 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 | $6,216,000 | 2,752 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,240,000 | 3,368 |
| 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 | $7,116,000 | 2,414 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,192,000 | 3,258 |
| 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 | $8,106,000 | 2,291 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,033,000 | 3,588 |
| 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 | $6,826,000 | 2,514 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,112,000 | 3,135 |
| 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 | $8,086,000 | 2,180 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,090,000 | 4,335 |
| 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 | $5,064,000 | 3,218 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $4,539,000 | 1,853 |
| Collection in domestic offices | $2,530,000 | 1,693 |
| Currency and coin in domestic offices | $2,009,000 | 1,592 |
| Balances due from depository institutions in U.S. | $912,000 | 5,609 |
| 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 | $161,000 | 2,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,605,000 | 2,709 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,021,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | $4,814,000 | 2,281 |
| Collection in domestic offices | $1,630,000 | 1,931 |
| Currency and coin in domestic offices | $3,184,000 | 1,974 |
| Balances due from depository institutions in U.S. | $1,079,000 | 5,081 |
| 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 | $128,000 | 2,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,007,000 | 2,825 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,057,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 2,398 |
| Collection in domestic offices | $1,411,000 | 2,467 |
| Currency and coin in domestic offices | $1,884,000 | 1,514 |
| Balances due from depository institutions in U.S. | $1,669,000 | 4,418 |
| 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 | $93,000 | 2,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,054,000 | 2,967 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,903,000 | 3,964 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 4,441 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $1,573,000 | 2,077 |
| Balances due from depository institutions in U.S. | $3,255,000 | 2,316 |
| 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 | $71,000 | 2,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,841,000 | 3,110 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,848,000 | 5,031 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 5,719 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,115,000 | 2,970 |
| Balances due from depository institutions in U.S. | $2,688,000 | 2,828 |
| 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 | $45,000 | 2,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,848,000 | 4,039 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,669,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 5,516 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,205,000 | 2,580 |
| Balances due from depository institutions in U.S. | $5,339,000 | 1,447 |
| 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 | $125,000 | 2,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,319,000 | 2,578 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,784,000 | 5,129 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 5,279 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,358,000 | 2,318 |
| Balances due from depository institutions in U.S. | $2,376,000 | 3,253 |
| 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 | $50,000 | 2,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,784,000 | 4,174 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,931,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 5,727 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,147,000 | 2,456 |
| Balances due from depository institutions in U.S. | $651,000 | 8,887 |
| 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 | $2,133,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,931,000 | 3,866 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,039,000 | 7,307 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 6,284 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,022,000 | 2,668 |
| Balances due from depository institutions in U.S. | $817,000 | 8,915 |
| 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 | $1,200,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,939,000 | 5,585 |