Home > TriSummit Bank > Cash and Balances Due
TriSummit Bank, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,748,000 | 4,670 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 1,946 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,484,000 | 1,729 |
| Balances due from depository institutions in U.S. | $4,264,000 | 1,474 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,282,000 | 2,281 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,397,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 1,920 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,517,000 | 1,678 |
| Balances due from depository institutions in U.S. | $6,880,000 | 1,216 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,362,000 | 1,860 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,107,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 1,985 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,400,000 | 1,786 |
| Balances due from depository institutions in U.S. | $15,707,000 | 639 |
| 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 | $8,000,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,692,000 | 2,025 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,592,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 1,970 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,447,000 | 1,770 |
| Balances due from depository institutions in U.S. | $5,145,000 | 1,339 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,225,000 | 1,835 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,854,000 | 3,315 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 1,951 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,428,000 | 1,745 |
| Balances due from depository institutions in U.S. | $6,426,000 | 1,169 |
| 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 | $4,000,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,556,000 | 1,878 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,857,000 | 4,393 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 1,886 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,828,000 | 1,601 |
| Balances due from depository institutions in U.S. | $5,029,000 | 1,325 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,766,000 | 2,005 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,456,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 1,904 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,750,000 | 1,617 |
| Balances due from depository institutions in U.S. | $7,706,000 | 1,027 |
| 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 | $4,000,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,654,000 | 1,411 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,541,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 1,930 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,730,000 | 1,626 |
| Balances due from depository institutions in U.S. | $9,811,000 | 884 |
| 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 | $4,000,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,511,000 | 1,273 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,940,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 1,974 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,526,000 | 1,733 |
| Balances due from depository institutions in U.S. | $8,414,000 | 959 |
| 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 | $14,000,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,535,000 | 1,329 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,701,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 1,966 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,608,000 | 1,675 |
| Balances due from depository institutions in U.S. | $7,093,000 | 1,064 |
| 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 | $4,000,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,411,000 | 1,453 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,364,000 | 4,471 |
| 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 | $7,044,000 | 1,912 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,316,000 | 2,440 |
| 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 | $7,034,000 | 1,948 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,829,000 | 2,805 |
| 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 | $7,535,000 | 1,757 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,843,000 | 2,712 |
| 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 | $8,516,000 | 1,632 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,447,000 | 4,698 |
| 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 | $7,102,000 | 1,769 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,099,000 | 3,686 |
| 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 | $7,080,000 | 1,714 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,385,000 | 4,475 |
| 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 | $7,266,000 | 2,159 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,991,000 | 2,261 |
| 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 | $7,842,000 | 1,695 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,499,000 | 2,686 |
| 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 | $8,149,000 | 1,649 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,553,000 | 3,600 |
| 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 | $7,488,000 | 1,823 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,339,000 | 4,820 |
| 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 | $7,278,000 | 1,935 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,261,000 | 4,809 |
| 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 | $5,207,000 | 2,611 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,372,000 | 3,239 |
| 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 | $5,191,000 | 2,497 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 5,406 |
| 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 | $5,033,000 | 2,518 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,666,000 | 5,495 |
| 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 | $4,587,000 | 2,605 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,429,000 | 5,249 |
| 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 | $4,858,000 | 2,656 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,409,000 | 5,191 |
| 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 | $5,280,000 | 2,479 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,927,000 | 3,716 |
| 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 | $5,417,000 | 2,405 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,203,000 | 4,727 |
| 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 | $5,545,000 | 2,575 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,942,000 | 5,035 |
| 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 | $4,537,000 | 2,916 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,884,000 | 3,734 |
| 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 | $5,343,000 | 2,718 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,549,000 | 6,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,207,000 | 5,243 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 6,537 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,140,000 | 5,426 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,066,000 | 6,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,980,000 | 5,462 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,363,000 | 6,330 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,069,000 | 5,588 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,214,000 | 6,446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,214,000 | 5,320 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,341,000 | 7,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,341,000 | 6,665 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000 | 7,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,235,000 | 6,580 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,357,000 | 7,243 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,357,000 | 6,459 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,160,000 | 7,516 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,160,000 | 6,805 |