Home > Summit Community Bank, Inc > Cash and Balances Due
Summit Community Bank, Inc, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,312,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $22,375,000 | 292 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $22,375,000 | 165 |
| Balances due from depository institutions in U.S. | $1,330,000 | 772 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,607,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,362,000 | 437 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,954,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $20,384,000 | 337 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $20,384,000 | 185 |
| Balances due from depository institutions in U.S. | $1,723,000 | 754 |
| 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 | $29,847,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,555,000 | 562 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,343,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $21,727,000 | 320 |
| Collection in domestic offices | $2,000 | 699 |
| Currency and coin in domestic offices | $21,725,000 | 175 |
| Balances due from depository institutions in U.S. | $2,039,000 | 739 |
| 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 | $35,577,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,945,000 | 491 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,094,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $21,824,000 | 317 |
| Collection in domestic offices | $4,000 | 686 |
| Currency and coin in domestic offices | $21,820,000 | 171 |
| Balances due from depository institutions in U.S. | $2,505,000 | 703 |
| 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 | $38,765,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,193,000 | 520 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,729,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $15,616,000 | 379 |
| Collection in domestic offices | $2,000 | 705 |
| Currency and coin in domestic offices | $15,614,000 | 237 |
| Balances due from depository institutions in U.S. | $2,621,000 | 724 |
| 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 | $52,492,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,401,000 | 696 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,713,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $15,403,000 | 382 |
| Collection in domestic offices | $1,000 | 714 |
| Currency and coin in domestic offices | $15,402,000 | 247 |
| Balances due from depository institutions in U.S. | $3,134,000 | 697 |
| 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 | $26,175,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,464,000 | 763 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,645,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $15,232,000 | 396 |
| Collection in domestic offices | $3,000 | 714 |
| Currency and coin in domestic offices | $15,229,000 | 242 |
| Balances due from depository institutions in U.S. | $3,205,000 | 708 |
| 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 | $27,208,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,135,000 | 773 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,595,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $16,576,000 | 386 |
| Collection in domestic offices | $3,000 | 727 |
| Currency and coin in domestic offices | $16,573,000 | 234 |
| Balances due from depository institutions in U.S. | $4,646,000 | 664 |
| 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 | $28,373,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,915,000 | 718 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,251,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $17,368,000 | 370 |
| Collection in domestic offices | $3,000 | 728 |
| Currency and coin in domestic offices | $17,365,000 | 235 |
| Balances due from depository institutions in U.S. | $5,364,000 | 669 |
| 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 | $38,519,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,399,000 | 736 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,363,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $20,082,000 | 288 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $20,082,000 | 205 |
| Balances due from depository institutions in U.S. | $5,220,000 | 662 |
| 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 | $53,061,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,910,000 | 589 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,044,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $19,851,000 | 344 |
| Collection in domestic offices | $2,000 | 746 |
| Currency and coin in domestic offices | $19,849,000 | 211 |
| Balances due from depository institutions in U.S. | $5,645,000 | 673 |
| 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 | $185,548,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,182,000 | 679 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,923,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $17,720,000 | 369 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $17,720,000 | 228 |
| Balances due from depository institutions in U.S. | $7,022,000 | 626 |
| 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 | $170,181,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,641,000 | 747 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,531,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $19,698,000 | 328 |
| Collection in domestic offices | $1,000 | 762 |
| Currency and coin in domestic offices | $19,697,000 | 209 |
| Balances due from depository institutions in U.S. | $30,907,000 | 312 |
| 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 | $125,926,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,666,000 | 634 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,723,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $17,687,000 | 368 |
| Collection in domestic offices | $1,000 | 770 |
| Currency and coin in domestic offices | $17,686,000 | 222 |
| Balances due from depository institutions in U.S. | $19,645,000 | 423 |
| 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 | $62,391,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,457,000 | 697 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,920,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $15,580,000 | 396 |
| Collection in domestic offices | $5,000 | 747 |
| Currency and coin in domestic offices | $15,575,000 | 239 |
| Balances due from depository institutions in U.S. | $7,175,000 | 647 |
| 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 | $86,165,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,191,000 | 781 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,725,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $15,890,000 | 406 |
| Collection in domestic offices | $9,000 | 753 |
| Currency and coin in domestic offices | $15,881,000 | 242 |
| Balances due from depository institutions in U.S. | $9,608,000 | 590 |
| 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 | $17,227,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,507,000 | 775 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,225,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $17,868,000 | 367 |
| Collection in domestic offices | $9,000 | 755 |
| Currency and coin in domestic offices | $17,859,000 | 250 |
| Balances due from depository institutions in U.S. | $12,528,000 | 486 |
| 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 | $10,829,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,404,000 | 640 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,878,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $13,372,000 | 449 |
| Collection in domestic offices | $5,000 | 816 |
| Currency and coin in domestic offices | $13,367,000 | 259 |
| Balances due from depository institutions in U.S. | $29,162,000 | 300 |
| 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 | $19,344,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,127,000 | 412 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,660,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $11,911,000 | 530 |
| Collection in domestic offices | $1,000 | 856 |
| Currency and coin in domestic offices | $11,910,000 | 272 |
| Balances due from depository institutions in U.S. | $18,874,000 | 400 |
| 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 | $21,875,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,364,000 | 974 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,114,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $11,271,000 | 567 |
| Collection in domestic offices | $6,000 | 953 |
| Currency and coin in domestic offices | $11,265,000 | 291 |
| Balances due from depository institutions in U.S. | $20,770,000 | 378 |
| 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 | $23,073,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,120,000 | 887 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,520,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $12,021,000 | 538 |
| Collection in domestic offices | $4,000 | 977 |
| Currency and coin in domestic offices | $12,017,000 | 275 |
| Balances due from depository institutions in U.S. | $23,779,000 | 339 |
| 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 | $20,720,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,830,000 | 827 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,729,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $9,067,000 | 707 |
| Collection in domestic offices | $1,000 | 1,013 |
| Currency and coin in domestic offices | $9,066,000 | 376 |
| Balances due from depository institutions in U.S. | $32,653,000 | 239 |
| 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 | $17,009,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,250,000 | 537 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,832,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $8,932,000 | 676 |
| Collection in domestic offices | $1,000 | 1,017 |
| Currency and coin in domestic offices | $8,931,000 | 356 |
| Balances due from depository institutions in U.S. | $22,440,000 | 319 |
| 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 | $22,460,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,380,000 | 1,147 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,409,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $7,777,000 | 720 |
| Collection in domestic offices | $3,000 | 1,008 |
| Currency and coin in domestic offices | $7,774,000 | 392 |
| Balances due from depository institutions in U.S. | $25,504,000 | 267 |
| 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 | $13,128,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,312,000 | 1,302 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,405,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $8,654,000 | 623 |
| Collection in domestic offices | $1,000 | 1,020 |
| Currency and coin in domestic offices | $8,653,000 | 354 |
| Balances due from depository institutions in U.S. | $26,594,000 | 272 |
| 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 | $12,157,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,040,000 | 1,129 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,628,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $8,940,000 | 817 |
| Collection in domestic offices | $20,000 | 1,548 |
| Currency and coin in domestic offices | $8,920,000 | 383 |
| Balances due from depository institutions in U.S. | $28,394,000 | 341 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $15,294,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,638,000 | 1,253 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,211,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $8,576,000 | 669 |
| Collection in domestic offices | $4,000 | 1,047 |
| Currency and coin in domestic offices | $8,572,000 | 363 |
| Balances due from depository institutions in U.S. | $30,611,000 | 242 |
| 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 | $12,024,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,217,000 | 1,233 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,534,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $8,663,000 | 810 |
| Collection in domestic offices | $8,000 | 1,631 |
| Currency and coin in domestic offices | $8,655,000 | 371 |
| Balances due from depository institutions in U.S. | $31,313,000 | 288 |
| 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 | $13,558,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,292,000 | 1,259 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,218,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $4,065,000 | 960 |
| Collection in domestic offices | $2,000 | 1,133 |
| Currency and coin in domestic offices | $4,063,000 | 643 |
| Balances due from depository institutions in U.S. | $46,963,000 | 167 |
| 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 | $7,190,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,323,000 | 582 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,614,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 1,380 |
| Collection in domestic offices | $5,000 | 1,704 |
| Currency and coin in domestic offices | $3,883,000 | 828 |
| Balances due from depository institutions in U.S. | $33,561,000 | 288 |
| 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 | $9,165,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,260,000 | 2,735 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,497,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $2,919,000 | 1,543 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $2,917,000 | 1,046 |
| Balances due from depository institutions in U.S. | $22,215,000 | 480 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $9,363,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,065,000 | 473 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,256,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 1,409 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $3,778,000 | 911 |
| Balances due from depository institutions in U.S. | $429,000 | 2,239 |
| 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 | $10,048,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,159,000 | 2,668 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,658,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 1,419 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $3,620,000 | 931 |
| Balances due from depository institutions in U.S. | $440,000 | 2,245 |
| 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 | $12,597,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,003,000 | 2,707 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,485,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | $3,328,000 | 1,463 |
| Collection in domestic offices | $3,000 | 1,727 |
| Currency and coin in domestic offices | $3,325,000 | 953 |
| Balances due from depository institutions in U.S. | $341,000 | 2,235 |
| 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 | $5,816,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,622,000 | 3,115 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,287,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $3,908,000 | 1,377 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $3,907,000 | 868 |
| Balances due from depository institutions in U.S. | $392,000 | 2,246 |
| 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 | $7,987,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,230,000 | 2,623 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,259,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $3,681,000 | 1,451 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,681,000 | 893 |
| Balances due from depository institutions in U.S. | $354,000 | 2,284 |
| 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 | $9,224,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,985,000 | 2,798 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,285,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | $3,542,000 | 1,465 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,542,000 | 905 |
| Balances due from depository institutions in U.S. | $372,000 | 2,301 |
| 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 | $8,371,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,847,000 | 2,949 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,496,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $3,375,000 | 1,507 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,375,000 | 999 |
| Balances due from depository institutions in U.S. | $381,000 | 2,258 |
| 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 | $8,740,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,713,000 | 3,212 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,219,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $3,611,000 | 1,454 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $3,610,000 | 894 |
| Balances due from depository institutions in U.S. | $371,000 | 2,294 |
| 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 | $9,237,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,919,000 | 2,907 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,703,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,532 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,392,000 | 936 |
| Balances due from depository institutions in U.S. | $393,000 | 2,266 |
| 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 | $9,918,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,734,000 | 3,274 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,234,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 1,522 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $3,454,000 | 919 |
| Balances due from depository institutions in U.S. | $437,000 | 2,275 |
| 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 | $13,341,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,810,000 | 3,272 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,716,000 | 3,484 |
| By balance type: | ||
| Cash items in process of collection | $4,089,000 | 1,392 |
| Collection in domestic offices | $4,000 | 1,803 |
| Currency and coin in domestic offices | $4,085,000 | 832 |
| Balances due from depository institutions in U.S. | $403,000 | 2,269 |
| 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 | $7,224,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,418,000 | 2,933 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,090,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $4,252,000 | 1,388 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $4,251,000 | 736 |
| Balances due from depository institutions in U.S. | $406,000 | 2,287 |
| 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 | $11,432,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,559,000 | 2,865 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,293,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 1,340 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $4,084,000 | 737 |
| Balances due from depository institutions in U.S. | $334,000 | 2,321 |
| 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 | $7,875,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,322,000 | 2,864 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,804,000 | 3,945 |
| By balance type: | ||
| Cash items in process of collection | $3,692,000 | 1,345 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,692,000 | 806 |
| Balances due from depository institutions in U.S. | $261,000 | 2,378 |
| 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 | $7,852,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,889,000 | 3,072 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,779,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $3,638,000 | 1,460 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,638,000 | 909 |
| Balances due from depository institutions in U.S. | $232,000 | 2,315 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,909,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,810,000 | 3,690 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,154,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $3,519,000 | 1,414 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,519,000 | 841 |
| Balances due from depository institutions in U.S. | $263,000 | 2,324 |
| 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 | $13,372,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,713,000 | 3,420 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,544,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $4,057,000 | 1,316 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,057,000 | 722 |
| Balances due from depository institutions in U.S. | $253,000 | 2,339 |
| 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 | $14,234,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,256,000 | 3,085 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,904,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 1,354 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,747,000 | 777 |
| Balances due from depository institutions in U.S. | $402,000 | 2,263 |
| 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 | $26,755,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,049,000 | 3,240 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,685,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $4,197,000 | 1,405 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,197,000 | 668 |
| Balances due from depository institutions in U.S. | $317,000 | 2,490 |
| 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 | $28,171,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,392,000 | 3,153 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,689,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $3,529,000 | 1,481 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $3,527,000 | 729 |
| Balances due from depository institutions in U.S. | $362,000 | 2,480 |
| 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 | $38,798,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,586,000 | 3,584 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,162,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $4,505,000 | 1,329 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $4,502,000 | 645 |
| Balances due from depository institutions in U.S. | $445,000 | 2,469 |
| 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 | $24,212,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,505,000 | 2,860 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,701,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $4,253,000 | 1,359 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $4,252,000 | 674 |
| Balances due from depository institutions in U.S. | $341,000 | 2,524 |
| 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 | $46,107,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,253,000 | 2,947 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,339,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $4,643,000 | 1,211 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $4,642,000 | 573 |
| Balances due from depository institutions in U.S. | $310,000 | 2,492 |
| 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 | $45,386,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,643,000 | 2,579 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,280,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,300 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $4,589,000 | 616 |
| Balances due from depository institutions in U.S. | $299,000 | 2,500 |
| 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 | $40,391,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,589,000 | 2,819 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,988,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $4,333,000 | 1,368 |
| Collection in domestic offices | $2,000 | 1,605 |
| Currency and coin in domestic offices | $4,331,000 | 668 |
| Balances due from depository institutions in U.S. | $2,923,000 | 1,762 |
| 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 | $21,732,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,333,000 | 3,020 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,182,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $4,308,000 | 1,350 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $4,307,000 | 658 |
| Balances due from depository institutions in U.S. | $1,180,000 | 2,139 |
| 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 | $8,694,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,150,000 | 2,525 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,049,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $3,934,000 | 1,473 |
| Collection in domestic offices | $4,000 | 1,569 |
| Currency and coin in domestic offices | $3,930,000 | 687 |
| Balances due from depository institutions in U.S. | $3,170,000 | 1,615 |
| 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 | $33,945,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,803,000 | 2,073 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,596,000 | 3,123 |
| By balance type: | ||
| Cash items in process of collection | $4,349,000 | 1,396 |
| Collection in domestic offices | $3,000 | 1,585 |
| Currency and coin in domestic offices | $4,346,000 | 666 |
| Balances due from depository institutions in U.S. | $355,000 | 2,433 |
| 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 | $5,892,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,401,000 | 3,003 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,535,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $4,326,000 | 1,473 |
| Collection in domestic offices | $8,000 | 1,539 |
| Currency and coin in domestic offices | $4,318,000 | 664 |
| Balances due from depository institutions in U.S. | $983,000 | 2,142 |
| 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 | $10,226,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,030,000 | 2,848 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,437,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $4,530,000 | 1,391 |
| Collection in domestic offices | $5,000 | 1,568 |
| Currency and coin in domestic offices | $4,525,000 | 624 |
| Balances due from depository institutions in U.S. | $10,882,000 | 790 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,323,000 | 873 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,443,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $5,363,000 | 1,288 |
| Collection in domestic offices | $7,000 | 1,520 |
| Currency and coin in domestic offices | $5,356,000 | 541 |
| Balances due from depository institutions in U.S. | $6,039,000 | 995 |
| 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 | $41,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,335,000 | 1,293 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,347,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $4,513,000 | 1,424 |
| Collection in domestic offices | $11,000 | 1,470 |
| Currency and coin in domestic offices | $4,502,000 | 592 |
| Balances due from depository institutions in U.S. | $19,808,000 | 381 |
| 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 | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,026,000 | 597 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,807,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $4,564,000 | 1,452 |
| Collection in domestic offices | $16,000 | 1,439 |
| Currency and coin in domestic offices | $4,548,000 | 587 |
| Balances due from depository institutions in U.S. | $17,183,000 | 419 |
| 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 | $60,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,709,000 | 694 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,817,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $4,546,000 | 1,440 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $4,537,000 | 600 |
| Balances due from depository institutions in U.S. | $7,264,000 | 885 |
| 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 | $7,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,714,000 | 1,275 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,277,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $4,576,000 | 1,432 |
| Collection in domestic offices | $10,000 | 1,458 |
| Currency and coin in domestic offices | $4,566,000 | 646 |
| Balances due from depository institutions in U.S. | $16,696,000 | 404 |
| 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 | $5,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,200,000 | 698 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,184,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $4,713,000 | 1,339 |
| Collection in domestic offices | $2,000 | 1,563 |
| Currency and coin in domestic offices | $4,711,000 | 545 |
| Balances due from depository institutions in U.S. | $7,546,000 | 741 |
| 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 | $925,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,005,000 | 1,036 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,930,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $4,250,000 | 1,458 |
| Collection in domestic offices | $10,000 | 1,478 |
| Currency and coin in domestic offices | $4,240,000 | 622 |
| Balances due from depository institutions in U.S. | $10,655,000 | 592 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,825,000 | 1,005 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,554,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $3,189,000 | 1,666 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $3,187,000 | 839 |
| Balances due from depository institutions in U.S. | $4,310,000 | 1,132 |
| 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 | $55,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,502,000 | 1,980 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,244,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $3,558,000 | 1,581 |
| Collection in domestic offices | $45,000 | 1,344 |
| Currency and coin in domestic offices | $3,513,000 | 808 |
| Balances due from depository institutions in U.S. | $3,636,000 | 1,197 |
| 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 | $50,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,189,000 | 2,283 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,017,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $2,768,000 | 1,763 |
| Collection in domestic offices | $15,000 | 1,434 |
| Currency and coin in domestic offices | $2,753,000 | 964 |
| Balances due from depository institutions in U.S. | $4,848,000 | 1,032 |
| 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 | $401,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,958,000 | 1,920 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,881,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 1,721 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $2,859,000 | 936 |
| Balances due from depository institutions in U.S. | $5,986,000 | 940 |
| 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 | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,819,000 | 1,901 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,792,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $2,647,000 | 1,794 |
| Collection in domestic offices | $19,000 | 1,475 |
| Currency and coin in domestic offices | $2,628,000 | 1,003 |
| Balances due from depository institutions in U.S. | $8,080,000 | 776 |
| 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 | $65,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,731,000 | 1,651 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,009,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 1,673 |
| Collection in domestic offices | $8,000 | 1,501 |
| Currency and coin in domestic offices | $3,191,000 | 896 |
| Balances due from depository institutions in U.S. | $7,186,000 | 879 |
| 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 | $4,624,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,028,000 | 1,234 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,951,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 1,759 |
| Collection in domestic offices | $4,000 | 1,523 |
| Currency and coin in domestic offices | $2,606,000 | 976 |
| Balances due from depository institutions in U.S. | $6,923,000 | 894 |
| 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 | $4,418,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,496,000 | 1,351 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,553,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,623 |
| Collection in domestic offices | $24,000 | 1,204 |
| Currency and coin in domestic offices | $2,946,000 | 964 |
| Balances due from depository institutions in U.S. | $8,666,000 | 686 |
| 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 | $1,917,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,060,000 | 1,365 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,614,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 1,771 |
| Collection in domestic offices | $17,000 | 1,243 |
| Currency and coin in domestic offices | $2,331,000 | 1,119 |
| Balances due from depository institutions in U.S. | $6,203,000 | 849 |
| 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 | $2,063,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,200,000 | 1,686 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,091,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 1,560 |
| Collection in domestic offices | $29,000 | 1,125 |
| Currency and coin in domestic offices | $2,683,000 | 931 |
| Balances due from depository institutions in U.S. | $12,534,000 | 473 |
| 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 | $1,845,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,647,000 | 900 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,738,000 | 4,256 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 3,897 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,189,000 | 4,725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,162,000 | 4,463 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,023,000 | 4,931 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,930,000 | 4,670 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,324,000 | 3,260 |
| 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 | $6,281,000 | 2,724 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,042,000 | 5,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,821,000 | 5,080 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,104,000 | 4,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,848,000 | 4,224 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,105,000 | 5,275 |
| 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 | $2,788,000 | 5,169 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,260,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,517,000 | 4,400 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,679,000 | 6,442 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,954,000 | 6,258 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,643,000 | 5,967 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 5,468 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $968,000 | 3,268 |
| Balances due from depository institutions in U.S. | $1,639,000 | 3,999 |
| 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 | $33,000 | 2,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,595,000 | 5,045 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,399,000 | 8,461 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 7,929 |
| Collection in domestic offices | $30,000 | 5,575 |
| Currency and coin in domestic offices | $586,000 | 6,509 |
| Balances due from depository institutions in U.S. | $771,000 | 6,007 |
| 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 | $12,000 | 2,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,363,000 | 7,744 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $645,000 | 9,941 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 8,394 |
| Collection in domestic offices | $148,000 | 4,687 |
| Currency and coin in domestic offices | $159,000 | 7,854 |
| Balances due from depository institutions in U.S. | $338,000 | 8,158 |
| 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 | $633,000 | 9,301 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $822,000 | 9,848 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 9,508 |
| Collection in domestic offices | $36,000 | 6,096 |
| Currency and coin in domestic offices | $158,000 | 8,227 |
| Balances due from depository institutions in U.S. | $628,000 | 6,956 |
| 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 | $822,000 | 8,992 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,857,000 | 8,006 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 10,088 |
| Collection in domestic offices | $26,000 | 6,791 |
| Currency and coin in domestic offices | $146,000 | 8,686 |
| Balances due from depository institutions in U.S. | $1,685,000 | 4,251 |
| 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 | $357,000 | 10,841 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $329,000 | 11,814 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 9,575 |
| Collection in domestic offices | $174,000 | 5,265 |
| Currency and coin in domestic offices | $96,000 | 9,545 |
| Balances due from depository institutions in U.S. | $59,000 | 10,839 |
| 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 | $329,000 | 11,308 |