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Summit Community Bank, Inc, Cash and Balances Due

2022-06-30Rank
Cash & Balances due from depository institutions$49,595,0001,463
By balance type:
Cash items in process of collection$16,576,000386
Collection in domestic offices$3,000727
Currency and coin in domestic offices$16,573,000234
Balances due from depository institutions in U.S.$4,646,000664
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$28,373,000616
Memoranda:
Total noninterest-bearing balances$17,915,000718
2022-03-31Rank
Cash & Balances due from depository institutions$61,251,0001,580
By balance type:
Cash items in process of collection$17,368,000370
Collection in domestic offices$3,000728
Currency and coin in domestic offices$17,365,000235
Balances due from depository institutions in U.S.$5,364,000669
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$38,519,000686
Memoranda:
Total noninterest-bearing balances$18,399,000736
2021-12-31Rank
Cash & Balances due from depository institutions$78,363,0001,376
By balance type:
Cash items in process of collection$20,082,000288
Collection in domestic offices$0731
Currency and coin in domestic offices$20,082,000205
Balances due from depository institutions in U.S.$5,220,000662
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$53,061,000640
Memoranda:
Total noninterest-bearing balances$20,910,000589
2021-09-30Rank
Cash & Balances due from depository institutions$211,044,000636
By balance type:
Cash items in process of collection$19,851,000344
Collection in domestic offices$2,000746
Currency and coin in domestic offices$19,849,000211
Balances due from depository institutions in U.S.$5,645,000673
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$185,548,000432
Memoranda:
Total noninterest-bearing balances$21,182,000679
2021-06-30Rank
Cash & Balances due from depository institutions$194,923,000641
By balance type:
Cash items in process of collection$17,720,000369
Collection in domestic offices$0763
Currency and coin in domestic offices$17,720,000228
Balances due from depository institutions in U.S.$7,022,000626
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$170,181,000443
Memoranda:
Total noninterest-bearing balances$18,641,000747
2021-03-31Rank
Cash & Balances due from depository institutions$176,531,000690
By balance type:
Cash items in process of collection$19,698,000328
Collection in domestic offices$1,000762
Currency and coin in domestic offices$19,697,000209
Balances due from depository institutions in U.S.$30,907,000312
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$125,926,000496
Memoranda:
Total noninterest-bearing balances$20,666,000634
2020-12-31Rank
Cash & Balances due from depository institutions$99,723,0001,011
By balance type:
Cash items in process of collection$17,687,000368
Collection in domestic offices$1,000770
Currency and coin in domestic offices$17,686,000222
Balances due from depository institutions in U.S.$19,645,000423
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$62,391,000611
Memoranda:
Total noninterest-bearing balances$19,457,000697
2020-09-30Rank
Cash & Balances due from depository institutions$108,920,000795
By balance type:
Cash items in process of collection$15,580,000396
Collection in domestic offices$5,000747
Currency and coin in domestic offices$15,575,000239
Balances due from depository institutions in U.S.$7,175,000647
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$86,165,000475
Memoranda:
Total noninterest-bearing balances$16,191,000781
2020-06-30Rank
Cash & Balances due from depository institutions$42,725,0001,800
By balance type:
Cash items in process of collection$15,890,000406
Collection in domestic offices$9,000753
Currency and coin in domestic offices$15,881,000242
Balances due from depository institutions in U.S.$9,608,000590
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$17,227,000759
Memoranda:
Total noninterest-bearing balances$16,507,000775
2020-03-31Rank
Cash & Balances due from depository institutions$41,225,0001,400
By balance type:
Cash items in process of collection$17,868,000367
Collection in domestic offices$9,000755
Currency and coin in domestic offices$17,859,000250
Balances due from depository institutions in U.S.$12,528,000486
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$10,829,000715
Memoranda:
Total noninterest-bearing balances$18,404,000640
2019-12-31Rank
Cash & Balances due from depository institutions$61,878,000886
By balance type:
Cash items in process of collection$13,372,000449
Collection in domestic offices$5,000816
Currency and coin in domestic offices$13,367,000259
Balances due from depository institutions in U.S.$29,162,000300
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$19,344,000649
Memoranda:
Total noninterest-bearing balances$28,127,000412
2019-09-30Rank
Cash & Balances due from depository institutions$52,660,0001,043
By balance type:
Cash items in process of collection$11,911,000530
Collection in domestic offices$1,000856
Currency and coin in domestic offices$11,910,000272
Balances due from depository institutions in U.S.$18,874,000400
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$21,875,000627
Memoranda:
Total noninterest-bearing balances$12,364,000974
2019-06-30Rank
Cash & Balances due from depository institutions$55,114,000909
By balance type:
Cash items in process of collection$11,271,000567
Collection in domestic offices$6,000953
Currency and coin in domestic offices$11,265,000291
Balances due from depository institutions in U.S.$20,770,000378
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$23,073,000653
Memoranda:
Total noninterest-bearing balances$12,120,000887
2019-03-31Rank
Cash & Balances due from depository institutions$56,520,000913
By balance type:
Cash items in process of collection$12,021,000538
Collection in domestic offices$4,000977
Currency and coin in domestic offices$12,017,000275
Balances due from depository institutions in U.S.$23,779,000339
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$20,720,000720
Memoranda:
Total noninterest-bearing balances$12,830,000827
2018-12-31Rank
Cash & Balances due from depository institutions$58,729,000800
By balance type:
Cash items in process of collection$9,067,000707
Collection in domestic offices$1,0001,013
Currency and coin in domestic offices$9,066,000376
Balances due from depository institutions in U.S.$32,653,000239
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$17,009,000703
Memoranda:
Total noninterest-bearing balances$22,250,000537
2018-09-30Rank
Cash & Balances due from depository institutions$53,832,000839
By balance type:
Cash items in process of collection$8,932,000676
Collection in domestic offices$1,0001,017
Currency and coin in domestic offices$8,931,000356
Balances due from depository institutions in U.S.$22,440,000319
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$22,460,000621
Memoranda:
Total noninterest-bearing balances$9,380,0001,147
2018-06-30Rank
Cash & Balances due from depository institutions$46,409,000943
By balance type:
Cash items in process of collection$7,777,000720
Collection in domestic offices$3,0001,008
Currency and coin in domestic offices$7,774,000392
Balances due from depository institutions in U.S.$25,504,000267
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$13,128,000766
Memoranda:
Total noninterest-bearing balances$8,312,0001,302
2018-03-31Rank
Cash & Balances due from depository institutions$47,405,000982
By balance type:
Cash items in process of collection$8,654,000623
Collection in domestic offices$1,0001,020
Currency and coin in domestic offices$8,653,000354
Balances due from depository institutions in U.S.$26,594,000272
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$12,157,000828
Memoranda:
Total noninterest-bearing balances$9,040,0001,129
2017-12-31Rank
Cash & Balances due from depository institutions$52,628,000874
By balance type:
Cash items in process of collection$8,940,000817
Collection in domestic offices$20,0001,548
Currency and coin in domestic offices$8,920,000383
Balances due from depository institutions in U.S.$28,394,000341
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$15,294,0001,048
Memoranda:
Total noninterest-bearing balances$9,638,0001,253
2017-09-30Rank
Cash & Balances due from depository institutions$51,211,000895
By balance type:
Cash items in process of collection$8,576,000669
Collection in domestic offices$4,0001,047
Currency and coin in domestic offices$8,572,000363
Balances due from depository institutions in U.S.$30,611,000242
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$12,024,000838
Memoranda:
Total noninterest-bearing balances$9,217,0001,233
2017-06-30Rank
Cash & Balances due from depository institutions$53,534,000836
By balance type:
Cash items in process of collection$8,663,000810
Collection in domestic offices$8,0001,631
Currency and coin in domestic offices$8,655,000371
Balances due from depository institutions in U.S.$31,313,000288
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$13,558,0001,169
Memoranda:
Total noninterest-bearing balances$9,292,0001,259
2017-03-31Rank
Cash & Balances due from depository institutions$58,218,000868
By balance type:
Cash items in process of collection$4,065,000960
Collection in domestic offices$2,0001,133
Currency and coin in domestic offices$4,063,000643
Balances due from depository institutions in U.S.$46,963,000167
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$7,190,0001,028
Memoranda:
Total noninterest-bearing balances$19,323,000582
2016-12-31Rank
Cash & Balances due from depository institutions$46,614,000991
By balance type:
Cash items in process of collection$3,888,0001,380
Collection in domestic offices$5,0001,704
Currency and coin in domestic offices$3,883,000828
Balances due from depository institutions in U.S.$33,561,000288
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$9,165,0001,333
Memoranda:
Total noninterest-bearing balances$4,260,0002,735
2016-09-30Rank
Cash & Balances due from depository institutions$34,497,0001,372
By balance type:
Cash items in process of collection$2,919,0001,543
Collection in domestic offices$2,0001,741
Currency and coin in domestic offices$2,917,0001,046
Balances due from depository institutions in U.S.$22,215,000480
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$9,363,0001,407
Memoranda:
Total noninterest-bearing balances$25,065,000473
2016-06-30Rank
Cash & Balances due from depository institutions$14,256,0002,833
By balance type:
Cash items in process of collection$3,779,0001,409
Collection in domestic offices$1,0001,784
Currency and coin in domestic offices$3,778,000911
Balances due from depository institutions in U.S.$429,0002,239
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$10,048,0001,333
Memoranda:
Total noninterest-bearing balances$4,159,0002,668
2016-03-31Rank
Cash & Balances due from depository institutions$16,658,0002,640
By balance type:
Cash items in process of collection$3,621,0001,419
Collection in domestic offices$1,0001,798
Currency and coin in domestic offices$3,620,000931
Balances due from depository institutions in U.S.$440,0002,245
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$12,597,0001,303
Memoranda:
Total noninterest-bearing balances$4,003,0002,707
2015-12-31Rank
Cash & Balances due from depository institutions$9,485,0003,822
By balance type:
Cash items in process of collection$3,328,0001,463
Collection in domestic offices$3,0001,727
Currency and coin in domestic offices$3,325,000953
Balances due from depository institutions in U.S.$341,0002,235
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$5,816,0001,538
Memoranda:
Total noninterest-bearing balances$3,622,0003,115
2015-09-30Rank
Cash & Balances due from depository institutions$12,287,0003,099
By balance type:
Cash items in process of collection$3,908,0001,377
Collection in domestic offices$1,0001,785
Currency and coin in domestic offices$3,907,000868
Balances due from depository institutions in U.S.$392,0002,246
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$7,987,0001,424
Memoranda:
Total noninterest-bearing balances$4,230,0002,623
2015-06-30Rank
Cash & Balances due from depository institutions$13,259,0002,972
By balance type:
Cash items in process of collection$3,681,0001,451
Collection in domestic offices$01,848
Currency and coin in domestic offices$3,681,000893
Balances due from depository institutions in U.S.$354,0002,284
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$9,224,0001,353
Memoranda:
Total noninterest-bearing balances$3,985,0002,798
2015-03-31Rank
Cash & Balances due from depository institutions$12,285,0003,434
By balance type:
Cash items in process of collection$3,542,0001,465
Collection in domestic offices$01,852
Currency and coin in domestic offices$3,542,000905
Balances due from depository institutions in U.S.$372,0002,301
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$8,371,0001,537
Memoranda:
Total noninterest-bearing balances$3,847,0002,949
2014-12-31Rank
Cash & Balances due from depository institutions$12,496,0003,233
By balance type:
Cash items in process of collection$3,375,0001,507
Collection in domestic offices$01,849
Currency and coin in domestic offices$3,375,000999
Balances due from depository institutions in U.S.$381,0002,258
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$8,740,0001,401
Memoranda:
Total noninterest-bearing balances$3,713,0003,212
2014-09-30Rank
Cash & Balances due from depository institutions$13,219,0003,009
By balance type:
Cash items in process of collection$3,611,0001,454
Collection in domestic offices$1,0001,821
Currency and coin in domestic offices$3,610,000894
Balances due from depository institutions in U.S.$371,0002,294
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$9,237,0001,346
Memoranda:
Total noninterest-bearing balances$3,919,0002,907
2014-06-30Rank
Cash & Balances due from depository institutions$13,703,0003,047
By balance type:
Cash items in process of collection$3,392,0001,532
Collection in domestic offices$01,864
Currency and coin in domestic offices$3,392,000936
Balances due from depository institutions in U.S.$393,0002,266
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$9,918,0001,306
Memoranda:
Total noninterest-bearing balances$3,734,0003,274
2014-03-31Rank
Cash & Balances due from depository institutions$17,234,0002,771
By balance type:
Cash items in process of collection$3,456,0001,522
Collection in domestic offices$2,0001,813
Currency and coin in domestic offices$3,454,000919
Balances due from depository institutions in U.S.$437,0002,275
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$13,341,0001,320
Memoranda:
Total noninterest-bearing balances$3,810,0003,272
2013-12-31Rank
Cash & Balances due from depository institutions$11,716,0003,484
By balance type:
Cash items in process of collection$4,089,0001,392
Collection in domestic offices$4,0001,803
Currency and coin in domestic offices$4,085,000832
Balances due from depository institutions in U.S.$403,0002,269
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$7,224,0001,450
Memoranda:
Total noninterest-bearing balances$4,418,0002,933
2013-09-30Rank
Cash & Balances due from depository institutions$16,090,0002,814
By balance type:
Cash items in process of collection$4,252,0001,388
Collection in domestic offices$1,0001,855
Currency and coin in domestic offices$4,251,000736
Balances due from depository institutions in U.S.$406,0002,287
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$11,432,0001,317
Memoranda:
Total noninterest-bearing balances$4,559,0002,865
2013-06-30Rank
Cash & Balances due from depository institutions$12,293,0003,500
By balance type:
Cash items in process of collection$4,084,0001,340
Collection in domestic offices$01,875
Currency and coin in domestic offices$4,084,000737
Balances due from depository institutions in U.S.$334,0002,321
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$7,875,0001,501
Memoranda:
Total noninterest-bearing balances$4,322,0002,864
2013-03-31Rank
Cash & Balances due from depository institutions$11,804,0003,945
By balance type:
Cash items in process of collection$3,692,0001,345
Collection in domestic offices$01,887
Currency and coin in domestic offices$3,692,000806
Balances due from depository institutions in U.S.$261,0002,378
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$7,852,0001,681
Memoranda:
Total noninterest-bearing balances$3,889,0003,072
2012-12-31Rank
Cash & Balances due from depository institutions$14,779,0003,410
By balance type:
Cash items in process of collection$3,638,0001,460
Collection in domestic offices$01,833
Currency and coin in domestic offices$3,638,000909
Balances due from depository institutions in U.S.$232,0002,315
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$10,909,0001,431
Memoranda:
Total noninterest-bearing balances$3,810,0003,690
2012-09-30Rank
Cash & Balances due from depository institutions$17,154,0002,842
By balance type:
Cash items in process of collection$3,519,0001,414
Collection in domestic offices$01,862
Currency and coin in domestic offices$3,519,000841
Balances due from depository institutions in U.S.$263,0002,324
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$13,372,0001,330
Memoranda:
Total noninterest-bearing balances$3,713,0003,420
2012-06-30Rank
Cash & Balances due from depository institutions$18,544,0002,683
By balance type:
Cash items in process of collection$4,057,0001,316
Collection in domestic offices$01,860
Currency and coin in domestic offices$4,057,000722
Balances due from depository institutions in U.S.$253,0002,339
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$14,234,0001,316
Memoranda:
Total noninterest-bearing balances$4,256,0003,085
2012-03-31Rank
Cash & Balances due from depository institutions$30,904,0001,832
By balance type:
Cash items in process of collection$3,747,0001,354
Collection in domestic offices$01,866
Currency and coin in domestic offices$3,747,000777
Balances due from depository institutions in U.S.$402,0002,263
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$26,755,0001,068
Memoranda:
Total noninterest-bearing balances$4,049,0003,240
2011-12-31Rank
Cash & Balances due from depository institutions$32,685,0001,597
By balance type:
Cash items in process of collection$4,197,0001,405
Collection in domestic offices$01,635
Currency and coin in domestic offices$4,197,000668
Balances due from depository institutions in U.S.$317,0002,490
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$28,171,000849
Memoranda:
Total noninterest-bearing balances$4,392,0003,153
2011-09-30Rank
Cash & Balances due from depository institutions$42,689,0001,284
By balance type:
Cash items in process of collection$3,529,0001,481
Collection in domestic offices$2,0001,579
Currency and coin in domestic offices$3,527,000729
Balances due from depository institutions in U.S.$362,0002,480
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$38,798,000716
Memoranda:
Total noninterest-bearing balances$3,586,0003,584
2011-06-30Rank
Cash & Balances due from depository institutions$29,162,0001,683
By balance type:
Cash items in process of collection$4,505,0001,329
Collection in domestic offices$3,0001,549
Currency and coin in domestic offices$4,502,000645
Balances due from depository institutions in U.S.$445,0002,469
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$24,212,000868
Memoranda:
Total noninterest-bearing balances$4,505,0002,860
2011-03-31Rank
Cash & Balances due from depository institutions$50,701,0001,011
By balance type:
Cash items in process of collection$4,253,0001,359
Collection in domestic offices$1,0001,605
Currency and coin in domestic offices$4,252,000674
Balances due from depository institutions in U.S.$341,0002,524
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$46,107,000569
Memoranda:
Total noninterest-bearing balances$4,253,0002,947
2010-12-31Rank
Cash & Balances due from depository institutions$50,339,000940
By balance type:
Cash items in process of collection$4,643,0001,211
Collection in domestic offices$1,0001,579
Currency and coin in domestic offices$4,642,000573
Balances due from depository institutions in U.S.$310,0002,492
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$45,386,000528
Memoranda:
Total noninterest-bearing balances$4,643,0002,579
2010-09-30Rank
Cash & Balances due from depository institutions$45,280,0001,075
By balance type:
Cash items in process of collection$4,590,0001,300
Collection in domestic offices$1,0001,609
Currency and coin in domestic offices$4,589,000616
Balances due from depository institutions in U.S.$299,0002,500
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$40,391,000591
Memoranda:
Total noninterest-bearing balances$4,589,0002,819
2010-06-30Rank
Cash & Balances due from depository institutions$28,988,0001,586
By balance type:
Cash items in process of collection$4,333,0001,368
Collection in domestic offices$2,0001,605
Currency and coin in domestic offices$4,331,000668
Balances due from depository institutions in U.S.$2,923,0001,762
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$21,732,000833
Memoranda:
Total noninterest-bearing balances$4,333,0003,020
2010-03-31Rank
Cash & Balances due from depository institutions$14,182,0002,928
By balance type:
Cash items in process of collection$4,308,0001,350
Collection in domestic offices$1,0001,639
Currency and coin in domestic offices$4,307,000658
Balances due from depository institutions in U.S.$1,180,0002,139
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$8,694,0001,197
Memoranda:
Total noninterest-bearing balances$5,150,0002,525
2009-12-31Rank
Cash & Balances due from depository institutions$41,049,000997
By balance type:
Cash items in process of collection$3,934,0001,473
Collection in domestic offices$4,0001,569
Currency and coin in domestic offices$3,930,000687
Balances due from depository institutions in U.S.$3,170,0001,615
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$33,945,000545
Memoranda:
Total noninterest-bearing balances$6,803,0002,073
2009-09-30Rank
Cash & Balances due from depository institutions$10,596,0003,123
By balance type:
Cash items in process of collection$4,349,0001,396
Collection in domestic offices$3,0001,585
Currency and coin in domestic offices$4,346,000666
Balances due from depository institutions in U.S.$355,0002,433
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$5,892,0001,031
Memoranda:
Total noninterest-bearing balances$4,401,0003,003
2009-06-30Rank
Cash & Balances due from depository institutions$15,535,0002,194
By balance type:
Cash items in process of collection$4,326,0001,473
Collection in domestic offices$8,0001,539
Currency and coin in domestic offices$4,318,000664
Balances due from depository institutions in U.S.$983,0002,142
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$10,226,000797
Memoranda:
Total noninterest-bearing balances$5,030,0002,848
2009-03-31Rank
Cash & Balances due from depository institutions$15,437,0002,071
By balance type:
Cash items in process of collection$4,530,0001,391
Collection in domestic offices$5,0001,568
Currency and coin in domestic offices$4,525,000624
Balances due from depository institutions in U.S.$10,882,000790
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$25,0001,780
Memoranda:
Total noninterest-bearing balances$15,323,000873
2008-12-31Rank
Cash & Balances due from depository institutions$11,443,0002,286
By balance type:
Cash items in process of collection$5,363,0001,288
Collection in domestic offices$7,0001,520
Currency and coin in domestic offices$5,356,000541
Balances due from depository institutions in U.S.$6,039,000995
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$41,0001,629
Memoranda:
Total noninterest-bearing balances$11,335,0001,293
2008-09-30Rank
Cash & Balances due from depository institutions$24,347,000897
By balance type:
Cash items in process of collection$4,513,0001,424
Collection in domestic offices$11,0001,470
Currency and coin in domestic offices$4,502,000592
Balances due from depository institutions in U.S.$19,808,000381
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$26,0001,647
Memoranda:
Total noninterest-bearing balances$24,026,000597
2008-06-30Rank
Cash & Balances due from depository institutions$21,807,0001,018
By balance type:
Cash items in process of collection$4,564,0001,452
Collection in domestic offices$16,0001,439
Currency and coin in domestic offices$4,548,000587
Balances due from depository institutions in U.S.$17,183,000419
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$60,0001,550
Memoranda:
Total noninterest-bearing balances$21,709,000694
2008-03-31Rank
Cash & Balances due from depository institutions$11,817,0002,022
By balance type:
Cash items in process of collection$4,546,0001,440
Collection in domestic offices$9,0001,519
Currency and coin in domestic offices$4,537,000600
Balances due from depository institutions in U.S.$7,264,000885
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$7,0001,767
Memoranda:
Total noninterest-bearing balances$11,714,0001,275
2007-12-31Rank
Cash & Balances due from depository institutions$21,277,000999
By balance type:
Cash items in process of collection$4,576,0001,432
Collection in domestic offices$10,0001,458
Currency and coin in domestic offices$4,566,000646
Balances due from depository institutions in U.S.$16,696,000404
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$5,0001,724
Memoranda:
Total noninterest-bearing balances$21,200,000698
2007-09-30Rank
Cash & Balances due from depository institutions$13,184,0001,497
By balance type:
Cash items in process of collection$4,713,0001,339
Collection in domestic offices$2,0001,563
Currency and coin in domestic offices$4,711,000545
Balances due from depository institutions in U.S.$7,546,000741
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$925,000834
Memoranda:
Total noninterest-bearing balances$13,005,0001,036
2007-06-30Rank
Cash & Balances due from depository institutions$14,930,0001,427
By balance type:
Cash items in process of collection$4,250,0001,458
Collection in domestic offices$10,0001,478
Currency and coin in domestic offices$4,240,000622
Balances due from depository institutions in U.S.$10,655,000592
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$25,0001,670
Memoranda:
Total noninterest-bearing balances$14,825,0001,005
2007-03-31Rank
Cash & Balances due from depository institutions$7,554,0002,797
By balance type:
Cash items in process of collection$3,189,0001,666
Collection in domestic offices$2,0001,583
Currency and coin in domestic offices$3,187,000839
Balances due from depository institutions in U.S.$4,310,0001,132
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$55,0001,579
Memoranda:
Total noninterest-bearing balances$7,502,0001,980
2006-12-31Rank
Cash & Balances due from depository institutions$7,244,0003,033
By balance type:
Cash items in process of collection$3,558,0001,581
Collection in domestic offices$45,0001,344
Currency and coin in domestic offices$3,513,000808
Balances due from depository institutions in U.S.$3,636,0001,197
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$50,0001,545
Memoranda:
Total noninterest-bearing balances$7,189,0002,283
2006-09-30Rank
Cash & Balances due from depository institutions$8,017,0002,568
By balance type:
Cash items in process of collection$2,768,0001,763
Collection in domestic offices$15,0001,434
Currency and coin in domestic offices$2,753,000964
Balances due from depository institutions in U.S.$4,848,0001,032
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$401,0001,179
Memoranda:
Total noninterest-bearing balances$7,958,0001,920
2006-06-30Rank
Cash & Balances due from depository institutions$8,881,0002,477
By balance type:
Cash items in process of collection$2,870,0001,721
Collection in domestic offices$11,0001,455
Currency and coin in domestic offices$2,859,000936
Balances due from depository institutions in U.S.$5,986,000940
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$25,0001,668
Memoranda:
Total noninterest-bearing balances$8,819,0001,901
2006-03-31Rank
Cash & Balances due from depository institutions$10,792,0002,058
By balance type:
Cash items in process of collection$2,647,0001,794
Collection in domestic offices$19,0001,475
Currency and coin in domestic offices$2,628,0001,003
Balances due from depository institutions in U.S.$8,080,000776
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$65,0001,658
Memoranda:
Total noninterest-bearing balances$9,731,0001,651
2005-12-31Rank
Cash & Balances due from depository institutions$15,009,0001,575
By balance type:
Cash items in process of collection$3,199,0001,673
Collection in domestic offices$8,0001,501
Currency and coin in domestic offices$3,191,000896
Balances due from depository institutions in U.S.$7,186,000879
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$4,624,000511
Memoranda:
Total noninterest-bearing balances$14,028,0001,234
2005-09-30Rank
Cash & Balances due from depository institutions$13,951,0001,651
By balance type:
Cash items in process of collection$2,610,0001,759
Collection in domestic offices$4,0001,523
Currency and coin in domestic offices$2,606,000976
Balances due from depository institutions in U.S.$6,923,000894
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$4,418,000546
Memoranda:
Total noninterest-bearing balances$12,496,0001,351
2005-06-30Rank
Cash & Balances due from depository institutions$13,553,0001,670
By balance type:
Cash items in process of collection$2,970,0001,623
Collection in domestic offices$24,0001,204
Currency and coin in domestic offices$2,946,000964
Balances due from depository institutions in U.S.$8,666,000686
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$1,917,000826
Memoranda:
Total noninterest-bearing balances$12,060,0001,365
2005-03-31Rank
Cash & Balances due from depository institutions$10,614,0002,046
By balance type:
Cash items in process of collection$2,348,0001,771
Collection in domestic offices$17,0001,243
Currency and coin in domestic offices$2,331,0001,119
Balances due from depository institutions in U.S.$6,203,000849
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$2,063,000799
Memoranda:
Total noninterest-bearing balances$9,200,0001,686
2004-12-31Rank
Cash & Balances due from depository institutions$17,091,0001,195
By balance type:
Cash items in process of collection$2,712,0001,560
Collection in domestic offices$29,0001,125
Currency and coin in domestic offices$2,683,000931
Balances due from depository institutions in U.S.$12,534,000473
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$1,845,000756
Memoranda:
Total noninterest-bearing balances$15,647,000900
2004-09-30Rank
Cash & Balances due from depository institutions$4,738,0004,256
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,726,0003,897
2004-06-30Rank
Cash & Balances due from depository institutions$4,189,0004,725
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,162,0004,463
2004-03-31Rank
Cash & Balances due from depository institutions$4,023,0004,931
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,930,0004,670
2003-12-31Rank
Cash & Balances due from depository institutions$7,324,0003,260
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,281,0002,724
2003-09-30Rank
Cash & Balances due from depository institutions$4,042,0005,169
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,821,0005,080
2003-06-30Rank
Cash & Balances due from depository institutions$5,104,0004,673
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,848,0004,224
2003-03-31Rank
Cash & Balances due from depository institutions$4,105,0005,275
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,788,0005,169
2002-12-31Rank
Cash & Balances due from depository institutions$4,260,0005,038
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,517,0004,400
2001-12-31Rank
Cash & Balances due from depository institutions$2,679,0006,442
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,954,0006,258
2000-12-31Rank
Cash & Balances due from depository institutions$2,643,0005,967
By balance type:
Cash items in process of collection$971,0005,468
Collection in domestic offices$3,0006,368
Currency and coin in domestic offices$968,0003,268
Balances due from depository institutions in U.S.$1,639,0003,999
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$33,0002,833
Memoranda:
Total noninterest-bearing balances$2,595,0005,045
1999-12-31Rank
Cash & Balances due from depository institutions$1,399,0008,461
By balance type:
Cash items in process of collection$616,0007,929
Collection in domestic offices$30,0005,575
Currency and coin in domestic offices$586,0006,509
Balances due from depository institutions in U.S.$771,0006,007
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$12,0002,980
Memoranda:
Total noninterest-bearing balances$1,363,0007,744
1998-12-31Rank
Cash & Balances due from depository institutions$645,0009,941
By balance type:
Cash items in process of collection$307,0008,394
Collection in domestic offices$148,0004,687
Currency and coin in domestic offices$159,0007,854
Balances due from depository institutions in U.S.$338,0008,158
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$633,0009,301
1997-12-31Rank
Cash & Balances due from depository institutions$822,0009,848
By balance type:
Cash items in process of collection$194,0009,508
Collection in domestic offices$36,0006,096
Currency and coin in domestic offices$158,0008,227
Balances due from depository institutions in U.S.$628,0006,956
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$822,0008,992
1996-12-31Rank
Cash & Balances due from depository institutions$1,857,0008,006
By balance type:
Cash items in process of collection$172,00010,088
Collection in domestic offices$26,0006,791
Currency and coin in domestic offices$146,0008,686
Balances due from depository institutions in U.S.$1,685,0004,251
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$357,00010,841
1995-12-31Rank
Cash & Balances due from depository institutions$329,00011,814
By balance type:
Cash items in process of collection$270,0009,575
Collection in domestic offices$174,0005,265
Currency and coin in domestic offices$96,0009,545
Balances due from depository institutions in U.S.$59,00010,839
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$329,00011,308