Home > Bank of Tennessee > Cash and Balances Due

Bank of Tennessee, Cash and Balances Due

2022-06-30Rank
Cash & Balances due from depository institutions$63,283,0001,206
By balance type:
Cash items in process of collection$23,971,000308
Collection in domestic offices$9,135,000349
Currency and coin in domestic offices$14,836,000257
Balances due from depository institutions in U.S.$34,358,000228
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$4,954,000783
Memoranda:
Total noninterest-bearing balances$40,651,000319
2022-03-31Rank
Cash & Balances due from depository institutions$242,747,000504
By balance type:
Cash items in process of collection$25,789,000287
Collection in domestic offices$9,526,000315
Currency and coin in domestic offices$16,263,000246
Balances due from depository institutions in U.S.$71,156,000136
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$145,802,000420
Memoranda:
Total noninterest-bearing balances$71,175,000201
2021-12-31Rank
Cash & Balances due from depository institutions$173,256,000750
By balance type:
Cash items in process of collection$19,074,000304
Collection in domestic offices$4,436,000394
Currency and coin in domestic offices$14,638,000252
Balances due from depository institutions in U.S.$71,321,000142
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$82,861,000572
Memoranda:
Total noninterest-bearing balances$65,117,000196
2021-09-30Rank
Cash & Balances due from depository institutions$260,366,000538
By balance type:
Cash items in process of collection$25,689,000295
Collection in domestic offices$10,846,000319
Currency and coin in domestic offices$14,843,000250
Balances due from depository institutions in U.S.$69,609,000153
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$165,068,000456
Memoranda:
Total noninterest-bearing balances$65,916,000225
2021-06-30Rank
Cash & Balances due from depository institutions$207,493,000611
By balance type:
Cash items in process of collection$29,746,000257
Collection in domestic offices$13,866,000262
Currency and coin in domestic offices$15,880,000251
Balances due from depository institutions in U.S.$71,681,000155
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$106,066,000530
Memoranda:
Total noninterest-bearing balances$72,607,000197
2021-03-31Rank
Cash & Balances due from depository institutions$200,955,000605
By balance type:
Cash items in process of collection$28,647,000255
Collection in domestic offices$10,687,000288
Currency and coin in domestic offices$17,960,000222
Balances due from depository institutions in U.S.$81,684,000137
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$90,624,000589
Memoranda:
Total noninterest-bearing balances$72,156,000198
2020-12-31Rank
Cash & Balances due from depository institutions$67,026,0001,426
By balance type:
Cash items in process of collection$25,217,000291
Collection in domestic offices$10,686,000312
Currency and coin in domestic offices$14,531,000250
Balances due from depository institutions in U.S.$41,784,000264
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$25,000900
Memoranda:
Total noninterest-bearing balances$36,628,000365
2020-09-30Rank
Cash & Balances due from depository institutions$37,500,0001,947
By balance type:
Cash items in process of collection$23,378,000289
Collection in domestic offices$10,514,000305
Currency and coin in domestic offices$12,864,000265
Balances due from depository institutions in U.S.$13,982,000494
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$140,000899
Memoranda:
Total noninterest-bearing balances$37,175,000326
2020-06-30Rank
Cash & Balances due from depository institutions$25,760,0002,529
By balance type:
Cash items in process of collection$19,186,000362
Collection in domestic offices$8,346,000381
Currency and coin in domestic offices$10,840,000310
Balances due from depository institutions in U.S.$6,549,000677
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$25,000908
Memoranda:
Total noninterest-bearing balances$25,143,000516
2020-03-31Rank
Cash & Balances due from depository institutions$33,356,0001,690
By balance type:
Cash items in process of collection$24,399,000296
Collection in domestic offices$7,932,000328
Currency and coin in domestic offices$16,467,000269
Balances due from depository institutions in U.S.$8,707,000575
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$250,000890
Memoranda:
Total noninterest-bearing balances$32,616,000365
2019-12-31Rank
Cash & Balances due from depository institutions$26,937,0001,871
By balance type:
Cash items in process of collection$22,594,000319
Collection in domestic offices$9,211,000357
Currency and coin in domestic offices$13,383,000258
Balances due from depository institutions in U.S.$4,318,000738
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$25,000971
Memoranda:
Total noninterest-bearing balances$26,580,000431
2019-09-30Rank
Cash & Balances due from depository institutions$31,916,0001,633
By balance type:
Cash items in process of collection$26,707,000323
Collection in domestic offices$14,817,000349
Currency and coin in domestic offices$11,890,000273
Balances due from depository institutions in U.S.$5,025,000724
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$184,000986
Memoranda:
Total noninterest-bearing balances$31,258,000408
2019-06-30Rank
Cash & Balances due from depository institutions$22,993,0001,961
By balance type:
Cash items in process of collection$19,943,000379
Collection in domestic offices$9,536,000417
Currency and coin in domestic offices$10,407,000313
Balances due from depository institutions in U.S.$3,025,000900
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$25,0001,132
Memoranda:
Total noninterest-bearing balances$22,124,000495
2019-03-31Rank
Cash & Balances due from depository institutions$28,565,0001,680
By balance type:
Cash items in process of collection$22,658,000339
Collection in domestic offices$10,967,000367
Currency and coin in domestic offices$11,691,000281
Balances due from depository institutions in U.S.$5,882,000718
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$25,0001,151
Memoranda:
Total noninterest-bearing balances$28,217,000393
2018-12-31Rank
Cash & Balances due from depository institutions$28,897,0001,538
By balance type:
Cash items in process of collection$21,420,000389
Collection in domestic offices$10,054,000443
Currency and coin in domestic offices$11,366,000309
Balances due from depository institutions in U.S.$7,452,000659
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$25,0001,157
Memoranda:
Total noninterest-bearing balances$28,604,000425
2018-09-30Rank
Cash & Balances due from depository institutions$26,203,0001,628
By balance type:
Cash items in process of collection$18,608,000407
Collection in domestic offices$8,988,000457
Currency and coin in domestic offices$9,620,000334
Balances due from depository institutions in U.S.$7,570,000644
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$25,0001,169
Memoranda:
Total noninterest-bearing balances$25,540,000435
2018-06-30Rank
Cash & Balances due from depository institutions$21,730,0001,923
By balance type:
Cash items in process of collection$17,378,000435
Collection in domestic offices$9,178,000451
Currency and coin in domestic offices$8,200,000377
Balances due from depository institutions in U.S.$4,327,000799
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$25,0001,168
Memoranda:
Total noninterest-bearing balances$20,791,000535
2018-03-31Rank
Cash & Balances due from depository institutions$20,361,0002,127
By balance type:
Cash items in process of collection$13,892,000445
Collection in domestic offices$5,085,000538
Currency and coin in domestic offices$8,807,000348
Balances due from depository institutions in U.S.$6,444,000703
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$25,0001,177
Memoranda:
Total noninterest-bearing balances$20,164,000516
2017-12-31Rank
Cash & Balances due from depository institutions$24,047,0001,844
By balance type:
Cash items in process of collection$19,473,000413
Collection in domestic offices$10,107,000458
Currency and coin in domestic offices$9,366,000368
Balances due from depository institutions in U.S.$4,549,0001,361
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$25,0002,006
Memoranda:
Total noninterest-bearing balances$23,798,000507
2017-09-30Rank
Cash & Balances due from depository institutions$22,144,0001,935
By balance type:
Cash items in process of collection$16,656,000429
Collection in domestic offices$9,004,000438
Currency and coin in domestic offices$7,652,000400
Balances due from depository institutions in U.S.$5,463,000798
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$25,0001,234
Memoranda:
Total noninterest-bearing balances$21,405,000520
2017-06-30Rank
Cash & Balances due from depository institutions$21,372,0002,002
By balance type:
Cash items in process of collection$18,174,000418
Collection in domestic offices$10,747,000429
Currency and coin in domestic offices$7,427,000434
Balances due from depository institutions in U.S.$3,183,0001,570
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$15,0002,071
Memoranda:
Total noninterest-bearing balances$21,011,000555
2017-03-31Rank
Cash & Balances due from depository institutions$19,592,0002,327
By balance type:
Cash items in process of collection$16,008,000425
Collection in domestic offices$7,614,000473
Currency and coin in domestic offices$8,394,000362
Balances due from depository institutions in U.S.$3,378,000989
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$206,0001,293
Memoranda:
Total noninterest-bearing balances$19,156,000590
2016-12-31Rank
Cash & Balances due from depository institutions$15,466,0002,680
By balance type:
Cash items in process of collection$12,082,000590
Collection in domestic offices$6,098,000653
Currency and coin in domestic offices$5,984,000523
Balances due from depository institutions in U.S.$3,359,0001,628
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$25,0002,131
Memoranda:
Total noninterest-bearing balances$15,213,000765
2016-09-30Rank
Cash & Balances due from depository institutions$17,346,0002,516
By balance type:
Cash items in process of collection$11,011,000629
Collection in domestic offices$6,062,000655
Currency and coin in domestic offices$4,949,000594
Balances due from depository institutions in U.S.$6,310,0001,270
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$24,0002,153
Memoranda:
Total noninterest-bearing balances$16,658,000712
2016-06-30Rank
Cash & Balances due from depository institutions$16,917,0002,504
By balance type:
Cash items in process of collection$11,927,000574
Collection in domestic offices$5,700,000595
Currency and coin in domestic offices$6,227,000554
Balances due from depository institutions in U.S.$4,494,0001,461
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$496,0002,016
Memoranda:
Total noninterest-bearing balances$16,189,000694
2016-03-31Rank
Cash & Balances due from depository institutions$22,992,0002,027
By balance type:
Cash items in process of collection$17,565,000380
Collection in domestic offices$11,452,000307
Currency and coin in domestic offices$6,113,000544
Balances due from depository institutions in U.S.$5,402,0001,314
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$25,0002,169
Memoranda:
Total noninterest-bearing balances$22,471,000480
2015-12-31Rank
Cash & Balances due from depository institutions$20,047,0002,189
By balance type:
Cash items in process of collection$12,936,000540
Collection in domestic offices$7,512,000483
Currency and coin in domestic offices$5,424,000584
Balances due from depository institutions in U.S.$7,087,0001,106
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$24,0002,139
Memoranda:
Total noninterest-bearing balances$19,145,000592
2015-09-30Rank
Cash & Balances due from depository institutions$13,453,0002,920
By balance type:
Cash items in process of collection$9,562,000676
Collection in domestic offices$4,193,000745
Currency and coin in domestic offices$5,369,000621
Balances due from depository institutions in U.S.$3,866,0001,496
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$25,0002,157
Memoranda:
Total noninterest-bearing balances$13,286,000826
2015-06-30Rank
Cash & Balances due from depository institutions$16,120,0002,559
By balance type:
Cash items in process of collection$13,164,000539
Collection in domestic offices$7,462,000522
Currency and coin in domestic offices$5,702,000581
Balances due from depository institutions in U.S.$2,931,0001,698
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$25,0002,179
Memoranda:
Total noninterest-bearing balances$15,359,000757
2015-03-31Rank
Cash & Balances due from depository institutions$24,344,0002,017
By balance type:
Cash items in process of collection$14,782,000470
Collection in domestic offices$8,401,000448
Currency and coin in domestic offices$6,381,000517
Balances due from depository institutions in U.S.$9,537,000906
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$25,0002,213
Memoranda:
Total noninterest-bearing balances$24,064,000484
2014-12-31Rank
Cash & Balances due from depository institutions$16,991,0002,568
By balance type:
Cash items in process of collection$12,396,000581
Collection in domestic offices$6,568,000592
Currency and coin in domestic offices$5,828,000572
Balances due from depository institutions in U.S.$4,569,0001,393
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$25,0002,163
Memoranda:
Total noninterest-bearing balances$16,212,000718
2014-09-30Rank
Cash & Balances due from depository institutions$24,886,0001,787
By balance type:
Cash items in process of collection$10,622,000655
Collection in domestic offices$5,047,000710
Currency and coin in domestic offices$5,575,000572
Balances due from depository institutions in U.S.$10,739,000784
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$3,525,0001,690
Memoranda:
Total noninterest-bearing balances$20,727,000548
2014-06-30Rank
Cash & Balances due from depository institutions$16,626,0002,630
By balance type:
Cash items in process of collection$14,193,000581
Collection in domestic offices$8,276,000616
Currency and coin in domestic offices$5,917,000528
Balances due from depository institutions in U.S.$2,267,0001,806
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$166,0002,103
Memoranda:
Total noninterest-bearing balances$15,824,000823
2014-03-31Rank
Cash & Balances due from depository institutions$24,345,0002,082
By balance type:
Cash items in process of collection$14,412,000551
Collection in domestic offices$8,745,000541
Currency and coin in domestic offices$5,667,000561
Balances due from depository institutions in U.S.$9,908,000895
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$25,0002,211
Memoranda:
Total noninterest-bearing balances$23,648,000546
2013-12-31Rank
Cash & Balances due from depository institutions$24,400,0001,913
By balance type:
Cash items in process of collection$18,081,000415
Collection in domestic offices$11,982,000372
Currency and coin in domestic offices$6,099,000550
Balances due from depository institutions in U.S.$6,294,0001,163
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$25,0002,186
Memoranda:
Total noninterest-bearing balances$23,765,000493
2013-09-30Rank
Cash & Balances due from depository institutions$17,096,0002,690
By balance type:
Cash items in process of collection$15,052,000545
Collection in domestic offices$9,512,000521
Currency and coin in domestic offices$5,540,000554
Balances due from depository institutions in U.S.$1,733,0001,927
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$311,0002,079
Memoranda:
Total noninterest-bearing balances$15,885,000813
2013-06-30Rank
Cash & Balances due from depository institutions$21,238,0002,295
By balance type:
Cash items in process of collection$13,633,000510
Collection in domestic offices$8,254,000479
Currency and coin in domestic offices$5,379,000544
Balances due from depository institutions in U.S.$2,853,0001,723
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$4,753,0001,678
Memoranda:
Total noninterest-bearing balances$15,903,000726
2013-03-31Rank
Cash & Balances due from depository institutions$43,310,0001,335
By balance type:
Cash items in process of collection$9,818,000623
Collection in domestic offices$4,822,000641
Currency and coin in domestic offices$4,996,000581
Balances due from depository institutions in U.S.$2,169,0001,891
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$31,323,0001,014
Memoranda:
Total noninterest-bearing balances$11,267,0001,020
2012-12-31Rank
Cash & Balances due from depository institutions$11,567,0003,991
By balance type:
Cash items in process of collection$10,336,000792
Collection in domestic offices$6,172,000768
Currency and coin in domestic offices$4,164,000788
Balances due from depository institutions in U.S.$1,206,0002,030
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$25,0002,162
Memoranda:
Total noninterest-bearing balances$11,014,0001,382
2012-09-30Rank
Cash & Balances due from depository institutions$34,334,0001,566
By balance type:
Cash items in process of collection$9,538,000705
Collection in domestic offices$6,841,000555
Currency and coin in domestic offices$2,697,0001,119
Balances due from depository institutions in U.S.$24,771,000404
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$25,0002,181
Memoranda:
Total noninterest-bearing balances$33,789,000358
2012-06-30Rank
Cash & Balances due from depository institutions$34,578,0001,541
By balance type:
Cash items in process of collection$11,991,000568
Collection in domestic offices$8,847,000461
Currency and coin in domestic offices$3,144,000956
Balances due from depository institutions in U.S.$22,562,000427
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$25,0002,187
Memoranda:
Total noninterest-bearing balances$34,047,000345
2012-03-31Rank
Cash & Balances due from depository institutions$41,621,0001,346
By balance type:
Cash items in process of collection$9,046,000711
Collection in domestic offices$6,389,000569
Currency and coin in domestic offices$2,657,0001,115
Balances due from depository institutions in U.S.$32,545,000305
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$30,0002,191
Memoranda:
Total noninterest-bearing balances$41,077,000259
2011-12-31Rank
Cash & Balances due from depository institutions$36,925,0001,431
By balance type:
Cash items in process of collection$8,073,000898
Collection in domestic offices$4,975,000701
Currency and coin in domestic offices$3,098,000928
Balances due from depository institutions in U.S.$2,326,0001,897
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$26,526,000874
Memoranda:
Total noninterest-bearing balances$10,358,0001,322
2011-09-30Rank
Cash & Balances due from depository institutions$46,134,0001,199
By balance type:
Cash items in process of collection$8,007,000859
Collection in domestic offices$5,240,000623
Currency and coin in domestic offices$2,767,000962
Balances due from depository institutions in U.S.$3,102,0001,796
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$35,025,000767
Memoranda:
Total noninterest-bearing balances$11,083,0001,140
2011-06-30Rank
Cash & Balances due from depository institutions$40,620,0001,229
By balance type:
Cash items in process of collection$10,482,000649
Collection in domestic offices$7,041,000432
Currency and coin in domestic offices$3,441,000879
Balances due from depository institutions in U.S.$30,113,000391
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$25,0001,929
Memoranda:
Total noninterest-bearing balances$40,585,000267
2011-03-31Rank
Cash & Balances due from depository institutions$43,559,0001,174
By balance type:
Cash items in process of collection$8,908,000719
Collection in domestic offices$5,084,000504
Currency and coin in domestic offices$3,824,000769
Balances due from depository institutions in U.S.$34,626,000353
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$25,0001,927
Memoranda:
Total noninterest-bearing balances$43,527,000246
2010-12-31Rank
Cash & Balances due from depository institutions$30,516,0001,498
By balance type:
Cash items in process of collection$8,218,000740
Collection in domestic offices$5,050,000479
Currency and coin in domestic offices$3,168,000872
Balances due from depository institutions in U.S.$774,0002,280
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$21,525,000842
Memoranda:
Total noninterest-bearing balances$8,742,0001,323
2010-09-30Rank
Cash & Balances due from depository institutions$64,933,000737
By balance type:
Cash items in process of collection$7,887,000833
Collection in domestic offices$4,157,000636
Currency and coin in domestic offices$3,730,000780
Balances due from depository institutions in U.S.$57,022,000220
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$25,0001,884
Memoranda:
Total noninterest-bearing balances$64,659,000167
2010-06-30Rank
Cash & Balances due from depository institutions$46,178,000998
By balance type:
Cash items in process of collection$11,094,000624
Collection in domestic offices$7,433,000408
Currency and coin in domestic offices$3,661,000806
Balances due from depository institutions in U.S.$35,059,000353
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$25,0001,898
Memoranda:
Total noninterest-bearing balances$45,858,000232
2010-03-31Rank
Cash & Balances due from depository institutions$10,582,0003,556
By balance type:
Cash items in process of collection$9,066,000733
Collection in domestic offices$4,973,000540
Currency and coin in domestic offices$4,093,000704
Balances due from depository institutions in U.S.$1,489,0002,051
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$27,0001,898
Memoranda:
Total noninterest-bearing balances$10,306,0001,178
2009-12-31Rank
Cash & Balances due from depository institutions$10,485,0003,374
By balance type:
Cash items in process of collection$7,768,000908
Collection in domestic offices$4,778,000679
Currency and coin in domestic offices$2,990,000935
Balances due from depository institutions in U.S.$2,715,0001,693
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$2,0001,889
Memoranda:
Total noninterest-bearing balances$10,232,0001,303
2009-09-30Rank
Cash & Balances due from depository institutions$13,236,0002,609
By balance type:
Cash items in process of collection$10,878,000637
Collection in domestic offices$6,759,000451
Currency and coin in domestic offices$4,119,000709
Balances due from depository institutions in U.S.$2,344,0001,771
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$15,0001,866
Memoranda:
Total noninterest-bearing balances$12,724,000990
2009-06-30Rank
Cash & Balances due from depository institutions$20,533,0001,701
By balance type:
Cash items in process of collection$10,382,000700
Collection in domestic offices$6,465,000519
Currency and coin in domestic offices$3,917,000746
Balances due from depository institutions in U.S.$9,569,000884
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$582,0001,450
Memoranda:
Total noninterest-bearing balances$19,938,000674
2009-03-31Rank
Cash & Balances due from depository institutions$11,438,0002,702
By balance type:
Cash items in process of collection$11,399,000648
Collection in domestic offices$7,576,000439
Currency and coin in domestic offices$3,823,000767
Balances due from depository institutions in U.S.$27,0002,661
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$12,0001,833
Memoranda:
Total noninterest-bearing balances$11,399,0001,243
2008-12-31Rank
Cash & Balances due from depository institutions$14,639,0001,792
By balance type:
Cash items in process of collection$11,901,000678
Collection in domestic offices$8,462,000471
Currency and coin in domestic offices$3,439,000881
Balances due from depository institutions in U.S.$2,018,0001,652
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$720,0001,122
Memoranda:
Total noninterest-bearing balances$13,888,0001,037
2008-09-30Rank
Cash & Balances due from depository institutions$13,751,0001,636
By balance type:
Cash items in process of collection$12,018,000680
Collection in domestic offices$8,582,000488
Currency and coin in domestic offices$3,436,000795
Balances due from depository institutions in U.S.$1,702,0001,645
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$30,0001,620
Memoranda:
Total noninterest-bearing balances$13,714,0001,034
2008-06-30Rank
Cash & Balances due from depository institutions$17,427,0001,298
By balance type:
Cash items in process of collection$15,779,000593
Collection in domestic offices$11,544,000472
Currency and coin in domestic offices$4,235,000636
Balances due from depository institutions in U.S.$1,485,0001,744
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$163,0001,375
Memoranda:
Total noninterest-bearing balances$17,381,000867
2008-03-31Rank
Cash & Balances due from depository institutions$14,162,0001,667
By balance type:
Cash items in process of collection$12,884,000686
Collection in domestic offices$8,461,000566
Currency and coin in domestic offices$4,423,000615
Balances due from depository institutions in U.S.$1,247,0001,812
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$31,0001,648
Memoranda:
Total noninterest-bearing balances$14,152,0001,032
2007-12-31Rank
Cash & Balances due from depository institutions$16,554,0001,312
By balance type:
Cash items in process of collection$13,613,000689
Collection in domestic offices$9,005,000562
Currency and coin in domestic offices$4,608,000636
Balances due from depository institutions in U.S.$2,106,0001,468
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$835,000904
Memoranda:
Total noninterest-bearing balances$16,518,000900
2007-09-30Rank
Cash & Balances due from depository institutions$10,315,0001,924
By balance type:
Cash items in process of collection$9,374,000864
Collection in domestic offices$6,251,000670
Currency and coin in domestic offices$3,123,000850
Balances due from depository institutions in U.S.$919,0001,816
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$22,0001,675
Memoranda:
Total noninterest-bearing balances$10,312,0001,342
2007-06-30Rank
Cash & Balances due from depository institutions$13,499,0001,555
By balance type:
Cash items in process of collection$12,190,000730
Collection in domestic offices$8,603,000579
Currency and coin in domestic offices$3,587,000747
Balances due from depository institutions in U.S.$1,208,0001,724
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$101,0001,495
Memoranda:
Total noninterest-bearing balances$13,494,0001,091
2007-03-31Rank
Cash & Balances due from depository institutions$13,290,0001,600
By balance type:
Cash items in process of collection$12,227,000720
Collection in domestic offices$8,223,000575
Currency and coin in domestic offices$4,004,000672
Balances due from depository institutions in U.S.$828,0001,904
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$235,0001,299
Memoranda:
Total noninterest-bearing balances$13,202,0001,086
2006-12-31Rank
Cash & Balances due from depository institutions$13,804,0001,653
By balance type:
Cash items in process of collection$12,601,000776
Collection in domestic offices$8,235,000617
Currency and coin in domestic offices$4,366,000663
Balances due from depository institutions in U.S.$1,093,0001,728
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$110,0001,439
Memoranda:
Total noninterest-bearing balances$13,775,0001,185
2006-09-30Rank
Cash & Balances due from depository institutions$11,886,0001,753
By balance type:
Cash items in process of collection$10,004,000865
Collection in domestic offices$6,661,000683
Currency and coin in domestic offices$3,343,000776
Balances due from depository institutions in U.S.$1,411,0001,608
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$471,0001,133
Memoranda:
Total noninterest-bearing balances$11,822,0001,279
2006-06-30Rank
Cash & Balances due from depository institutions$18,174,0001,234
By balance type:
Cash items in process of collection$10,748,000862
Collection in domestic offices$7,998,000650
Currency and coin in domestic offices$2,750,000978
Balances due from depository institutions in U.S.$718,0001,895
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$6,708,000362
Memoranda:
Total noninterest-bearing balances$17,974,000917
2006-03-31Rank
Cash & Balances due from depository institutions$19,821,0001,085
By balance type:
Cash items in process of collection$11,977,000757
Collection in domestic offices$8,196,000579
Currency and coin in domestic offices$3,781,000686
Balances due from depository institutions in U.S.$1,235,0001,797
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$6,609,000363
Memoranda:
Total noninterest-bearing balances$19,744,000778
2005-12-31Rank
Cash & Balances due from depository institutions$19,947,0001,155
By balance type:
Cash items in process of collection$9,855,000915
Collection in domestic offices$5,218,000796
Currency and coin in domestic offices$4,637,000611
Balances due from depository institutions in U.S.$3,960,0001,207
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$6,132,000419
Memoranda:
Total noninterest-bearing balances$19,853,000849
2005-09-30Rank
Cash & Balances due from depository institutions$17,116,0001,331
By balance type:
Cash items in process of collection$9,061,000925
Collection in domestic offices$5,706,000748
Currency and coin in domestic offices$3,355,000764
Balances due from depository institutions in U.S.$2,873,0001,360
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$5,182,000477
Memoranda:
Total noninterest-bearing balances$17,086,000972
2005-06-30Rank
Cash & Balances due from depository institutions$21,436,0001,009
By balance type:
Cash items in process of collection$14,066,000638
Collection in domestic offices$10,520,000439
Currency and coin in domestic offices$3,546,000816
Balances due from depository institutions in U.S.$1,920,0001,347
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$5,450,000464
Memoranda:
Total noninterest-bearing balances$21,247,000744
2005-03-31Rank
Cash & Balances due from depository institutions$16,969,0001,211
By balance type:
Cash items in process of collection$9,288,000836
Collection in domestic offices$5,762,000634
Currency and coin in domestic offices$3,526,000789
Balances due from depository institutions in U.S.$2,510,0001,258
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$5,171,000467
Memoranda:
Total noninterest-bearing balances$16,645,000871
2004-12-31Rank
Cash & Balances due from depository institutions$21,533,000943
By balance type:
Cash items in process of collection$3,480,0001,407
Collection in domestic offices$11,0001,175
Currency and coin in domestic offices$3,469,000732
Balances due from depository institutions in U.S.$6,921,000757
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$11,132,000218
Memoranda:
Total noninterest-bearing balances$21,184,000680
2004-09-30Rank
Cash & Balances due from depository institutions$18,698,0001,170
By balance type:
Cash items in process of collection$10,556,000768
Collection in domestic offices$6,696,000575
Currency and coin in domestic offices$3,860,000715
Balances due from depository institutions in U.S.$2,670,0001,192
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$5,472,000451
Memoranda:
Total noninterest-bearing balances$18,223,000847
2004-06-30Rank
Cash & Balances due from depository institutions$16,859,0001,344
By balance type:
Cash items in process of collection$9,522,000853
Collection in domestic offices$5,656,000666
Currency and coin in domestic offices$3,866,000727
Balances due from depository institutions in U.S.$2,324,0001,256
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$5,013,000490
Memoranda:
Total noninterest-bearing balances$16,361,000976
2004-03-31Rank
Cash & Balances due from depository institutions$14,618,0001,599
By balance type:
Cash items in process of collection$8,210,000915
Collection in domestic offices$4,955,000676
Currency and coin in domestic offices$3,255,000799
Balances due from depository institutions in U.S.$1,422,0001,454
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$4,985,000477
Memoranda:
Total noninterest-bearing balances$14,290,0001,077
2003-12-31Rank
Cash & Balances due from depository institutions$19,835,0001,192
By balance type:
Cash items in process of collection$11,982,000758
Collection in domestic offices$8,775,000528
Currency and coin in domestic offices$3,207,000841
Balances due from depository institutions in U.S.$1,807,0001,257
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$6,045,000435
Memoranda:
Total noninterest-bearing balances$19,584,000857
2003-09-30Rank
Cash & Balances due from depository institutions$15,598,0001,641
By balance type:
Cash items in process of collection$9,264,000889
Collection in domestic offices$6,048,000658
Currency and coin in domestic offices$3,216,000785
Balances due from depository institutions in U.S.$1,438,0001,396
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$4,896,000518
Memoranda:
Total noninterest-bearing balances$15,376,0001,127
2003-06-30Rank
Cash & Balances due from depository institutions$17,015,0001,627
By balance type:
Cash items in process of collection$10,686,000868
Collection in domestic offices$7,374,000656
Currency and coin in domestic offices$3,312,000758
Balances due from depository institutions in U.S.$1,224,0001,408
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$5,105,000500
Memoranda:
Total noninterest-bearing balances$16,850,0001,110
2003-03-31Rank
Cash & Balances due from depository institutions$16,684,0001,576
By balance type:
Cash items in process of collection$10,679,000835
Collection in domestic offices$8,126,000597
Currency and coin in domestic offices$2,553,000920
Balances due from depository institutions in U.S.$1,637,0001,320
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$4,368,000499
Memoranda:
Total noninterest-bearing balances$16,576,0001,026
2002-12-31Rank
Cash & Balances due from depository institutions$15,039,0001,735
By balance type:
Cash items in process of collection$9,656,000867
Collection in domestic offices$6,239,000635
Currency and coin in domestic offices$3,417,000791
Balances due from depository institutions in U.S.$1,158,0001,338
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$4,225,000518
Memoranda:
Total noninterest-bearing balances$14,984,0001,185
2001-12-31Rank
Cash & Balances due from depository institutions$14,469,0001,668
By balance type:
Cash items in process of collection$7,407,000972
Collection in domestic offices$4,712,000710
Currency and coin in domestic offices$2,695,000908
Balances due from depository institutions in U.S.$3,614,000902
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$3,448,000489
Memoranda:
Total noninterest-bearing balances$14,434,0001,144
2000-12-31Rank
Cash & Balances due from depository institutions$12,588,0001,622
By balance type:
Cash items in process of collection$7,516,0001,213
Collection in domestic offices$5,292,000975
Currency and coin in domestic offices$2,224,0001,414
Balances due from depository institutions in U.S.$2,623,0002,777
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,449,000958
Memoranda:
Total noninterest-bearing balances$12,534,0001,267
1999-12-31Rank
Cash & Balances due from depository institutions$12,861,0001,616
By balance type:
Cash items in process of collection$8,210,0001,322
Collection in domestic offices$3,312,0001,103
Currency and coin in domestic offices$4,898,0001,235
Balances due from depository institutions in U.S.$4,598,0001,442
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$53,0002,635
Memoranda:
Total noninterest-bearing balances$12,826,0001,283
1998-12-31Rank
Cash & Balances due from depository institutions$10,572,0002,085
By balance type:
Cash items in process of collection$8,159,0001,089
Collection in domestic offices$6,042,000835
Currency and coin in domestic offices$2,117,0001,348
Balances due from depository institutions in U.S.$929,0006,115
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,484,0001,244
Memoranda:
Total noninterest-bearing balances$10,551,0001,459
1997-12-31Rank
Cash & Balances due from depository institutions$14,013,0001,445
By balance type:
Cash items in process of collection$7,396,0001,217
Collection in domestic offices$4,926,000983
Currency and coin in domestic offices$2,470,0001,271
Balances due from depository institutions in U.S.$6,578,0001,129
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$39,0002,716
Memoranda:
Total noninterest-bearing balances$13,980,0001,117
1996-12-31Rank
Cash & Balances due from depository institutions$8,331,0002,461
By balance type:
Cash items in process of collection$7,306,0001,322
Collection in domestic offices$5,673,000979
Currency and coin in domestic offices$1,633,0002,035
Balances due from depository institutions in U.S.$964,0006,098
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$61,0002,694
Memoranda:
Total noninterest-bearing balances$8,313,0001,969
1995-12-31Rank
Cash & Balances due from depository institutions$9,146,0002,341
By balance type:
Cash items in process of collection$7,520,0001,307
Collection in domestic offices$5,453,0001,071
Currency and coin in domestic offices$2,067,0001,487
Balances due from depository institutions in U.S.$1,585,0004,536
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$41,0002,821
Memoranda:
Total noninterest-bearing balances$9,140,0001,818
1994-12-31Rank
Cash & Balances due from depository institutions$8,331,0002,378
By balance type:
Cash items in process of collection$6,912,0001,384
Collection in domestic offices$4,686,0001,178
Currency and coin in domestic offices$2,226,0001,351
Balances due from depository institutions in U.S.$1,358,0005,216
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$61,0002,758
Memoranda:
Total noninterest-bearing balances$8,330,0001,936
1993-12-31Rank
Cash & Balances due from depository institutions$9,325,0002,340
By balance type:
Cash items in process of collection$5,169,0001,625
Collection in domestic offices$3,460,0001,328
Currency and coin in domestic offices$1,709,0001,620
Balances due from depository institutions in U.S.$4,097,0002,100
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$59,0002,791
Memoranda:
Total noninterest-bearing balances$9,324,0001,657
1992-12-31Rank
Cash & Balances due from depository institutions$10,171,0002,480
By balance type:
Cash items in process of collection$1,341,0005,360
Collection in domestic offices$09,772
Currency and coin in domestic offices$1,341,0001,999
Balances due from depository institutions in U.S.$8,796,000962
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$34,0002,879
Memoranda:
Total noninterest-bearing balances$10,171,0001,738