Home > Summit State Bank > Cash and Balances Due
Summit State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,789,000 | 1,052 |
| 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 | $12,086,000 | 991 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,604,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,074,000 | 864 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,413,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,248,000 | 813 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,569,000 | 598 |
| 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 | $12,598,000 | 892 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,240,000 | 802 |
| 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 | $11,152,000 | 1,110 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,818,000 | 1,442 |
| 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 | $10,324,000 | 1,200 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,616,000 | 1,820 |
| 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 | $11,100,000 | 1,151 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,897,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,795,000 | 990 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,699,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,184,000 | 2,211 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,773,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,513,000 | 1,607 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,143,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000,000 | 1,678 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,950,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,013,000 | 1,657 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,827,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,246 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,256,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,468,000 | 1,456 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,954,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,418,000 | 1,456 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,493,000 | 1,561 |
| 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 | $6,497,000 | 1,735 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,298,000 | 1,402 |
| 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 | $6,589,000 | 1,666 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,979,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,998,000 | 1,095 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,104,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,156,000 | 1,163 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,628,000 | 2,366 |
| 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 | $3,731,000 | 2,584 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,693,000 | 1,954 |
| 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 | $3,565,000 | 2,887 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,924,000 | 1,939 |
| 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 | $3,449,000 | 2,755 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,660,000 | 1,781 |
| 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 | $3,426,000 | 2,857 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,901,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,490,000 | 2,759 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,814,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 1,803 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,742,000 | 1,559 |
| Balances due from depository institutions in U.S. | $9,295,000 | 929 |
| 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 | $57,777,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,863,000 | 2,876 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,388,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,289,000 | 3,796 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,175,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 1,990 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,060,000 | 1,837 |
| Balances due from depository institutions in U.S. | $1,351,000 | 1,884 |
| 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 | $17,764,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,282,000 | 3,854 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,072,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,821,000 | 3,462 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,479,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 2,138 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $729,000 | 2,035 |
| Balances due from depository institutions in U.S. | $2,409,000 | 1,773 |
| 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 | $21,341,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,592,000 | 3,776 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,338,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 2,067 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $960,000 | 1,910 |
| Balances due from depository institutions in U.S. | $1,961,000 | 1,864 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $17,417,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,276,000 | 3,973 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,027,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 2,043 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,153,000 | 1,881 |
| Balances due from depository institutions in U.S. | $3,243,000 | 1,661 |
| 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 | $17,631,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,820,000 | 2,843 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,871,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 2,073 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,050,000 | 1,918 |
| Balances due from depository institutions in U.S. | $2,320,000 | 1,788 |
| 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 | $18,501,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,177,000 | 4,052 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,327,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 1,957 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,400,000 | 1,753 |
| Balances due from depository institutions in U.S. | $2,802,000 | 1,697 |
| 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 | $12,125,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,213,000 | 4,184 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,030,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 2,085 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $990,000 | 1,932 |
| Balances due from depository institutions in U.S. | $3,391,000 | 1,583 |
| 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 | $20,649,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,395,000 | 3,917 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,085,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 2,008 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,330,000 | 1,811 |
| Balances due from depository institutions in U.S. | $2,848,000 | 1,718 |
| 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 | $17,906,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,304,000 | 4,071 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,661,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $1,329,000 | 2,026 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,329,000 | 1,807 |
| Balances due from depository institutions in U.S. | $3,598,000 | 1,586 |
| 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 | $18,734,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 3,855 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,553,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 2,080 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,036,000 | 1,917 |
| Balances due from depository institutions in U.S. | $3,697,000 | 1,534 |
| 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 | $17,820,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,345,000 | 4,277 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,244,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 2,033 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,369,000 | 1,775 |
| Balances due from depository institutions in U.S. | $2,888,000 | 1,685 |
| 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 | $16,987,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,831,000 | 4,706 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,465,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 2,063 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,214,000 | 1,828 |
| Balances due from depository institutions in U.S. | $2,949,000 | 1,682 |
| 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 | $15,302,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,783,000 | 4,919 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,178,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $1,230,000 | 2,070 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,230,000 | 1,827 |
| Balances due from depository institutions in U.S. | $3,777,000 | 1,572 |
| 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 | $15,171,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,853,000 | 4,932 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,113,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 2,105 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,072,000 | 1,910 |
| Balances due from depository institutions in U.S. | $4,417,000 | 1,416 |
| 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 | $12,624,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,494,000 | 4,251 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,414,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,105 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,099,000 | 1,876 |
| Balances due from depository institutions in U.S. | $3,714,000 | 1,562 |
| 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 | $17,601,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,697,000 | 5,182 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,698,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,149 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $858,000 | 1,965 |
| Balances due from depository institutions in U.S. | $3,800,000 | 1,555 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,040,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,524,000 | 5,340 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,865,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 2,151 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $892,000 | 1,958 |
| Balances due from depository institutions in U.S. | $4,737,000 | 1,433 |
| 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 | $12,236,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,527,000 | 5,304 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,956,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 2,003 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,355,000 | 1,758 |
| Balances due from depository institutions in U.S. | $4,815,000 | 1,432 |
| 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 | $16,786,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,136,000 | 5,085 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,893,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 1,983 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,305,000 | 1,732 |
| Balances due from depository institutions in U.S. | $4,620,000 | 1,428 |
| 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 | $18,968,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,839,000 | 5,166 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,979,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 2,092 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $945,000 | 1,890 |
| Balances due from depository institutions in U.S. | $4,635,000 | 1,442 |
| 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 | $16,399,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,583,000 | 5,507 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,771,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 2,104 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $909,000 | 1,910 |
| Balances due from depository institutions in U.S. | $1,401,000 | 1,990 |
| 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 | $16,461,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,294,000 | 5,928 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,290,000 | 4,528 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 2,417 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $672,000 | 1,823 |
| Balances due from depository institutions in U.S. | $1,542,000 | 2,103 |
| 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 | $6,076,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,200,000 | 6,129 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,168,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,380 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $797,000 | 1,742 |
| Balances due from depository institutions in U.S. | $1,458,000 | 2,137 |
| 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 | $16,914,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,233,000 | 6,051 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,702,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 2,430 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $818,000 | 1,772 |
| Balances due from depository institutions in U.S. | $1,449,000 | 2,132 |
| 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 | $18,435,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,261,000 | 6,032 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,486,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,393 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $895,000 | 1,747 |
| Balances due from depository institutions in U.S. | $1,473,000 | 2,119 |
| 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 | $7,118,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,356,000 | 5,905 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 5,549 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,386 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $781,000 | 1,741 |
| Balances due from depository institutions in U.S. | $379,000 | 2,453 |
| 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 | $3,382,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,078,000 | 6,278 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,119,000 | 5,389 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 2,452 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $760,000 | 1,781 |
| Balances due from depository institutions in U.S. | $949,000 | 2,221 |
| 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 | $3,409,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,705,000 | 5,519 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,608,000 | 5,554 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,436 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $824,000 | 1,771 |
| Balances due from depository institutions in U.S. | $482,000 | 2,420 |
| 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 | $3,302,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,295,000 | 6,153 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,410,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 2,648 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $496,000 | 1,943 |
| Balances due from depository institutions in U.S. | $639,000 | 2,358 |
| 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 | $3,275,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,126,000 | 6,437 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,932,000 | 6,530 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 2,514 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $667,000 | 1,822 |
| Balances due from depository institutions in U.S. | $2,260,000 | 1,778 |
| 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 | $5,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,919,000 | 4,452 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 6,106 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 2,557 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $648,000 | 1,854 |
| Balances due from depository institutions in U.S. | $2,443,000 | 1,747 |
| 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 | $5,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,089,000 | 3,948 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,364,000 | 6,771 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 2,598 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $648,000 | 1,875 |
| Balances due from depository institutions in U.S. | $1,711,000 | 1,922 |
| 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 | $5,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,356,000 | 4,992 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,675,000 | 6,435 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 2,600 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $654,000 | 1,874 |
| Balances due from depository institutions in U.S. | $2,016,000 | 1,840 |
| 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 | $5,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,621,000 | 4,749 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,650,000 | 5,400 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 2,490 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $749,000 | 1,785 |
| Balances due from depository institutions in U.S. | $2,896,000 | 1,456 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,458,000 | 3,983 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,783,000 | 4,794 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 2,420 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $916,000 | 1,710 |
| Balances due from depository institutions in U.S. | $2,862,000 | 1,403 |
| 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 | $5,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,622,000 | 3,696 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 2,542 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $665,000 | 1,803 |
| Balances due from depository institutions in U.S. | $4,111,000 | 1,220 |
| 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 | $5,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,742,000 | 3,206 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 4,050 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,542 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $716,000 | 1,810 |
| Balances due from depository institutions in U.S. | $4,518,000 | 1,218 |
| 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 | $5,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,198,000 | 2,909 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,775,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 2,400 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $835,000 | 1,714 |
| Balances due from depository institutions in U.S. | $4,935,000 | 1,056 |
| 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 | $5,689,000 | 2,738 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,384,000 | 4,039 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 2,352 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $936,000 | 1,652 |
| Balances due from depository institutions in U.S. | $3,443,000 | 1,207 |
| 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 | $5,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,208,000 | 3,221 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,092,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 2,528 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $621,000 | 1,787 |
| Balances due from depository institutions in U.S. | $5,466,000 | 985 |
| 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 | $5,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,415,000 | 2,730 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,857,000 | 3,898 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 2,525 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $628,000 | 1,793 |
| Balances due from depository institutions in U.S. | $4,224,000 | 1,146 |
| 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 | $5,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,682,000 | 3,000 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,063,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 2,435 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $705,000 | 1,704 |
| Balances due from depository institutions in U.S. | $10,353,000 | 637 |
| 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 | $5,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,511,000 | 1,586 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,322,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,469 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $634,000 | 1,725 |
| Balances due from depository institutions in U.S. | $4,295,000 | 1,101 |
| 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 | $393,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,856,000 | 3,005 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,603,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,411 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $776,000 | 1,691 |
| Balances due from depository institutions in U.S. | $5,822,000 | 956 |
| 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 | $5,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,948,000 | 2,718 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,458,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 2,620 |
| Collection in domestic offices | $98,000 | 1,340 |
| Currency and coin in domestic offices | $503,000 | 1,891 |
| Balances due from depository institutions in U.S. | $3,852,000 | 1,204 |
| 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 | $5,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,411,000 | 4,040 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 4,945 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 2,703 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $333,000 | 1,878 |
| Balances due from depository institutions in U.S. | $3,480,000 | 1,273 |
| 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 | $5,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,180,000 | 5,627 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,788,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,604 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $454,000 | 1,792 |
| Balances due from depository institutions in U.S. | $10,329,000 | 661 |
| U.S. branches of foreign banks | $10,329,000 | 33 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,170,000 | 2,082 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,244,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,214,000 | 2,234 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,576,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,043,000 | 1,908 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,352,000 | 2,089 |
| 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 | $6,118,000 | 2,434 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,243,000 | 2,425 |
| 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 | $4,554,000 | 3,293 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,776,000 | 1,355 |
| 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 | $12,531,000 | 1,308 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,300,000 | 2,054 |
| 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 | $6,200,000 | 2,533 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,781,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,774,000 | 1,644 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,579,000 | 2,195 |
| 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 | $6,635,000 | 2,555 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,718,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,674,000 | 2,151 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,675,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,436,000 | 1,869 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,886,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,371,000 | 3,130 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,730,000 | 2,262 |
| 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 | $3,020,000 | 4,795 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,811,000 | 5,763 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 8,471 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $237,000 | 6,948 |
| Balances due from depository institutions in U.S. | $2,489,000 | 2,900 |
| 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 | $85,000 | 2,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,621,000 | 6,583 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $432,000 | 10,011 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 9,079 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $309,000 | 7,733 |
| Balances due from depository institutions in U.S. | $103,000 | 8,985 |
| 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 | $20,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $329,000 | 9,894 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $370,000 | 10,315 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 8,616 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 9,363 |
| 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 | $270,000 | 10,102 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,714,000 | 7,879 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 8,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,409,000 | 4,661 |
| 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 | $268,000 | 10,506 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,846,000 | 8,029 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 8,669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,418,000 | 4,810 |
| 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 | $377,000 | 10,795 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,008,000 | 10,339 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 8,893 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $304,000 | 9,219 |
| 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 | $368,000 | 11,220 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,047,000 | 8,061 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 9,457 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $895,000 | 6,828 |
| 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 | $341,000 | 11,881 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 7,982 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 9,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,337,000 | 6,115 |
| 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 | $335,000 | 12,537 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,057,000 | 7,268 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 10,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,590,000 | 6,127 |
| 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 | $306,000 | 13,233 |