Home > Bank of Tennessee > Cash and Balances Due
Bank of Tennessee, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,062,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $26,078,000 | 294 |
| Collection in domestic offices | $10,437,000 | 323 |
| Currency and coin in domestic offices | $15,641,000 | 228 |
| Balances due from depository institutions in U.S. | $6,959,000 | 510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,775,000 | 397 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,463,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $23,508,000 | 308 |
| Collection in domestic offices | $7,077,000 | 345 |
| Currency and coin in domestic offices | $16,431,000 | 232 |
| Balances due from depository institutions in U.S. | $5,930,000 | 536 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,863,000 | 434 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,661,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $26,362,000 | 295 |
| Collection in domestic offices | $12,817,000 | 310 |
| Currency and coin in domestic offices | $13,545,000 | 249 |
| Balances due from depository institutions in U.S. | $4,274,000 | 611 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,590,000 | 453 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,266,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $21,244,000 | 312 |
| Collection in domestic offices | $7,454,000 | 355 |
| Currency and coin in domestic offices | $13,790,000 | 250 |
| Balances due from depository institutions in U.S. | $4,997,000 | 596 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,623,000 | 490 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,134,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $16,302,000 | 352 |
| Collection in domestic offices | $4,154,000 | 403 |
| Currency and coin in domestic offices | $12,148,000 | 260 |
| Balances due from depository institutions in U.S. | $7,807,000 | 481 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,190,000 | 472 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,197,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $23,790,000 | 305 |
| Collection in domestic offices | $10,545,000 | 306 |
| Currency and coin in domestic offices | $13,245,000 | 253 |
| Balances due from depository institutions in U.S. | $4,382,000 | 629 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,863,000 | 468 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,414,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $26,902,000 | 275 |
| Collection in domestic offices | $14,702,000 | 263 |
| Currency and coin in domestic offices | $12,200,000 | 265 |
| Balances due from depository institutions in U.S. | $4,487,000 | 619 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,633,000 | 394 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,756,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $25,855,000 | 283 |
| Collection in domestic offices | $12,737,000 | 288 |
| Currency and coin in domestic offices | $13,118,000 | 260 |
| Balances due from depository institutions in U.S. | $3,876,000 | 633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,594,000 | 428 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,345,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $26,396,000 | 275 |
| Collection in domestic offices | $12,902,000 | 288 |
| Currency and coin in domestic offices | $13,494,000 | 258 |
| Balances due from depository institutions in U.S. | $3,924,000 | 654 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,153,000 | 412 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,057,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $33,698,000 | 248 |
| Collection in domestic offices | $19,191,000 | 235 |
| Currency and coin in domestic offices | $14,507,000 | 255 |
| Balances due from depository institutions in U.S. | $8,962,000 | 489 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,397,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,253,000 | 323 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,911,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $26,963,000 | 280 |
| Collection in domestic offices | $13,366,000 | 291 |
| Currency and coin in domestic offices | $13,597,000 | 253 |
| Balances due from depository institutions in U.S. | $12,532,000 | 425 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,416,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,373,000 | 347 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,283,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $23,971,000 | 308 |
| Collection in domestic offices | $9,135,000 | 349 |
| Currency and coin in domestic offices | $14,836,000 | 257 |
| Balances due from depository institutions in U.S. | $34,358,000 | 228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,954,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,651,000 | 319 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $242,747,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $25,789,000 | 287 |
| Collection in domestic offices | $9,526,000 | 315 |
| Currency and coin in domestic offices | $16,263,000 | 246 |
| Balances due from depository institutions in U.S. | $71,156,000 | 136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $145,802,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,175,000 | 201 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,256,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $19,074,000 | 304 |
| Collection in domestic offices | $4,436,000 | 394 |
| Currency and coin in domestic offices | $14,638,000 | 252 |
| Balances due from depository institutions in U.S. | $71,321,000 | 142 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,861,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,117,000 | 196 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $260,366,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $25,689,000 | 295 |
| Collection in domestic offices | $10,846,000 | 319 |
| Currency and coin in domestic offices | $14,843,000 | 250 |
| Balances due from depository institutions in U.S. | $69,609,000 | 153 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $165,068,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,916,000 | 225 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,493,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $29,746,000 | 257 |
| Collection in domestic offices | $13,866,000 | 262 |
| Currency and coin in domestic offices | $15,880,000 | 251 |
| Balances due from depository institutions in U.S. | $71,681,000 | 155 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,066,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,607,000 | 197 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,955,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $28,647,000 | 255 |
| Collection in domestic offices | $10,687,000 | 288 |
| Currency and coin in domestic offices | $17,960,000 | 222 |
| Balances due from depository institutions in U.S. | $81,684,000 | 137 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,624,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,156,000 | 198 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,026,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $25,217,000 | 291 |
| Collection in domestic offices | $10,686,000 | 312 |
| Currency and coin in domestic offices | $14,531,000 | 250 |
| Balances due from depository institutions in U.S. | $41,784,000 | 264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,628,000 | 365 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,500,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $23,378,000 | 289 |
| Collection in domestic offices | $10,514,000 | 305 |
| Currency and coin in domestic offices | $12,864,000 | 265 |
| Balances due from depository institutions in U.S. | $13,982,000 | 494 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $140,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,175,000 | 326 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,760,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $19,186,000 | 362 |
| Collection in domestic offices | $8,346,000 | 381 |
| Currency and coin in domestic offices | $10,840,000 | 310 |
| Balances due from depository institutions in U.S. | $6,549,000 | 677 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,143,000 | 516 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,356,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $24,399,000 | 296 |
| Collection in domestic offices | $7,932,000 | 328 |
| Currency and coin in domestic offices | $16,467,000 | 269 |
| Balances due from depository institutions in U.S. | $8,707,000 | 575 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $250,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,616,000 | 365 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,937,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $22,594,000 | 319 |
| Collection in domestic offices | $9,211,000 | 357 |
| Currency and coin in domestic offices | $13,383,000 | 258 |
| Balances due from depository institutions in U.S. | $4,318,000 | 738 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,580,000 | 431 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,916,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $26,707,000 | 323 |
| Collection in domestic offices | $14,817,000 | 349 |
| Currency and coin in domestic offices | $11,890,000 | 273 |
| Balances due from depository institutions in U.S. | $5,025,000 | 724 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $184,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,258,000 | 408 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,993,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $19,943,000 | 379 |
| Collection in domestic offices | $9,536,000 | 417 |
| Currency and coin in domestic offices | $10,407,000 | 313 |
| Balances due from depository institutions in U.S. | $3,025,000 | 900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,124,000 | 495 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,565,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $22,658,000 | 339 |
| Collection in domestic offices | $10,967,000 | 367 |
| Currency and coin in domestic offices | $11,691,000 | 281 |
| Balances due from depository institutions in U.S. | $5,882,000 | 718 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,217,000 | 393 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,897,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $21,420,000 | 389 |
| Collection in domestic offices | $10,054,000 | 443 |
| Currency and coin in domestic offices | $11,366,000 | 309 |
| Balances due from depository institutions in U.S. | $7,452,000 | 659 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,604,000 | 425 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,203,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $18,608,000 | 407 |
| Collection in domestic offices | $8,988,000 | 457 |
| Currency and coin in domestic offices | $9,620,000 | 334 |
| Balances due from depository institutions in U.S. | $7,570,000 | 644 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,540,000 | 435 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,730,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $17,378,000 | 435 |
| Collection in domestic offices | $9,178,000 | 451 |
| Currency and coin in domestic offices | $8,200,000 | 377 |
| Balances due from depository institutions in U.S. | $4,327,000 | 799 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,791,000 | 535 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,361,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $13,892,000 | 445 |
| Collection in domestic offices | $5,085,000 | 538 |
| Currency and coin in domestic offices | $8,807,000 | 348 |
| Balances due from depository institutions in U.S. | $6,444,000 | 703 |
| 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 | $25,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,164,000 | 516 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,047,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $19,473,000 | 413 |
| Collection in domestic offices | $10,107,000 | 458 |
| Currency and coin in domestic offices | $9,366,000 | 368 |
| Balances due from depository institutions in U.S. | $4,549,000 | 1,361 |
| 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 | $25,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,798,000 | 507 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,144,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $16,656,000 | 429 |
| Collection in domestic offices | $9,004,000 | 438 |
| Currency and coin in domestic offices | $7,652,000 | 400 |
| Balances due from depository institutions in U.S. | $5,463,000 | 798 |
| 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 | $25,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,405,000 | 520 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,372,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $18,174,000 | 418 |
| Collection in domestic offices | $10,747,000 | 429 |
| Currency and coin in domestic offices | $7,427,000 | 434 |
| Balances due from depository institutions in U.S. | $3,183,000 | 1,570 |
| 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 | $15,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,011,000 | 555 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,592,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $16,008,000 | 425 |
| Collection in domestic offices | $7,614,000 | 473 |
| Currency and coin in domestic offices | $8,394,000 | 362 |
| Balances due from depository institutions in U.S. | $3,378,000 | 989 |
| 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 | $206,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,156,000 | 590 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,466,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $12,082,000 | 590 |
| Collection in domestic offices | $6,098,000 | 653 |
| Currency and coin in domestic offices | $5,984,000 | 523 |
| Balances due from depository institutions in U.S. | $3,359,000 | 1,628 |
| 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 | $25,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,213,000 | 765 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,346,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $11,011,000 | 629 |
| Collection in domestic offices | $6,062,000 | 655 |
| Currency and coin in domestic offices | $4,949,000 | 594 |
| Balances due from depository institutions in U.S. | $6,310,000 | 1,270 |
| 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 | $24,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,658,000 | 712 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,917,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $11,927,000 | 574 |
| Collection in domestic offices | $5,700,000 | 595 |
| Currency and coin in domestic offices | $6,227,000 | 554 |
| Balances due from depository institutions in U.S. | $4,494,000 | 1,461 |
| 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 | $496,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,189,000 | 694 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,992,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $17,565,000 | 380 |
| Collection in domestic offices | $11,452,000 | 307 |
| Currency and coin in domestic offices | $6,113,000 | 544 |
| Balances due from depository institutions in U.S. | $5,402,000 | 1,314 |
| 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 | $25,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,471,000 | 480 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,047,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $12,936,000 | 540 |
| Collection in domestic offices | $7,512,000 | 483 |
| Currency and coin in domestic offices | $5,424,000 | 584 |
| Balances due from depository institutions in U.S. | $7,087,000 | 1,106 |
| 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 | $24,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,145,000 | 592 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,453,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $9,562,000 | 676 |
| Collection in domestic offices | $4,193,000 | 745 |
| Currency and coin in domestic offices | $5,369,000 | 621 |
| Balances due from depository institutions in U.S. | $3,866,000 | 1,496 |
| 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 | $25,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,286,000 | 826 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,120,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $13,164,000 | 539 |
| Collection in domestic offices | $7,462,000 | 522 |
| Currency and coin in domestic offices | $5,702,000 | 581 |
| Balances due from depository institutions in U.S. | $2,931,000 | 1,698 |
| 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 | $25,000 | 2,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,359,000 | 757 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,344,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $14,782,000 | 470 |
| Collection in domestic offices | $8,401,000 | 448 |
| Currency and coin in domestic offices | $6,381,000 | 517 |
| Balances due from depository institutions in U.S. | $9,537,000 | 906 |
| 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 | $25,000 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,064,000 | 484 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,991,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $12,396,000 | 581 |
| Collection in domestic offices | $6,568,000 | 592 |
| Currency and coin in domestic offices | $5,828,000 | 572 |
| Balances due from depository institutions in U.S. | $4,569,000 | 1,393 |
| 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 | $25,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,212,000 | 718 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,886,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $10,622,000 | 655 |
| Collection in domestic offices | $5,047,000 | 710 |
| Currency and coin in domestic offices | $5,575,000 | 572 |
| Balances due from depository institutions in U.S. | $10,739,000 | 784 |
| 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 | $3,525,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,727,000 | 548 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,626,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $14,193,000 | 581 |
| Collection in domestic offices | $8,276,000 | 616 |
| Currency and coin in domestic offices | $5,917,000 | 528 |
| Balances due from depository institutions in U.S. | $2,267,000 | 1,806 |
| 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 | $166,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,824,000 | 823 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,345,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $14,412,000 | 551 |
| Collection in domestic offices | $8,745,000 | 541 |
| Currency and coin in domestic offices | $5,667,000 | 561 |
| Balances due from depository institutions in U.S. | $9,908,000 | 895 |
| 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 | $25,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,648,000 | 546 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,400,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $18,081,000 | 415 |
| Collection in domestic offices | $11,982,000 | 372 |
| Currency and coin in domestic offices | $6,099,000 | 550 |
| Balances due from depository institutions in U.S. | $6,294,000 | 1,163 |
| 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 | $25,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,765,000 | 493 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,096,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $15,052,000 | 545 |
| Collection in domestic offices | $9,512,000 | 521 |
| Currency and coin in domestic offices | $5,540,000 | 554 |
| Balances due from depository institutions in U.S. | $1,733,000 | 1,927 |
| 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 | $311,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,885,000 | 813 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,238,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $13,633,000 | 510 |
| Collection in domestic offices | $8,254,000 | 479 |
| Currency and coin in domestic offices | $5,379,000 | 544 |
| Balances due from depository institutions in U.S. | $2,853,000 | 1,723 |
| 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 | $4,753,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,903,000 | 726 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,310,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $9,818,000 | 623 |
| Collection in domestic offices | $4,822,000 | 641 |
| Currency and coin in domestic offices | $4,996,000 | 581 |
| Balances due from depository institutions in U.S. | $2,169,000 | 1,891 |
| 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 | $31,323,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,267,000 | 1,020 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,567,000 | 3,991 |
| By balance type: | ||
| Cash items in process of collection | $10,336,000 | 792 |
| Collection in domestic offices | $6,172,000 | 768 |
| Currency and coin in domestic offices | $4,164,000 | 788 |
| Balances due from depository institutions in U.S. | $1,206,000 | 2,030 |
| 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 | $25,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,014,000 | 1,382 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,334,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $9,538,000 | 705 |
| Collection in domestic offices | $6,841,000 | 555 |
| Currency and coin in domestic offices | $2,697,000 | 1,119 |
| Balances due from depository institutions in U.S. | $24,771,000 | 404 |
| 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 | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,789,000 | 358 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,578,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $11,991,000 | 568 |
| Collection in domestic offices | $8,847,000 | 461 |
| Currency and coin in domestic offices | $3,144,000 | 956 |
| Balances due from depository institutions in U.S. | $22,562,000 | 427 |
| 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 | $25,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,047,000 | 345 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,621,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $9,046,000 | 711 |
| Collection in domestic offices | $6,389,000 | 569 |
| Currency and coin in domestic offices | $2,657,000 | 1,115 |
| Balances due from depository institutions in U.S. | $32,545,000 | 305 |
| 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 | $30,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,077,000 | 259 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,925,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $8,073,000 | 898 |
| Collection in domestic offices | $4,975,000 | 701 |
| Currency and coin in domestic offices | $3,098,000 | 928 |
| Balances due from depository institutions in U.S. | $2,326,000 | 1,897 |
| 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 | $26,526,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,358,000 | 1,322 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,134,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $8,007,000 | 859 |
| Collection in domestic offices | $5,240,000 | 623 |
| Currency and coin in domestic offices | $2,767,000 | 962 |
| Balances due from depository institutions in U.S. | $3,102,000 | 1,796 |
| 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 | $35,025,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,083,000 | 1,140 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,620,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $10,482,000 | 649 |
| Collection in domestic offices | $7,041,000 | 432 |
| Currency and coin in domestic offices | $3,441,000 | 879 |
| Balances due from depository institutions in U.S. | $30,113,000 | 391 |
| 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 | $25,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,585,000 | 267 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,559,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $8,908,000 | 719 |
| Collection in domestic offices | $5,084,000 | 504 |
| Currency and coin in domestic offices | $3,824,000 | 769 |
| Balances due from depository institutions in U.S. | $34,626,000 | 353 |
| 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 | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,527,000 | 246 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,516,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $8,218,000 | 740 |
| Collection in domestic offices | $5,050,000 | 479 |
| Currency and coin in domestic offices | $3,168,000 | 872 |
| Balances due from depository institutions in U.S. | $774,000 | 2,280 |
| 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 | $21,525,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,742,000 | 1,323 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,933,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $7,887,000 | 833 |
| Collection in domestic offices | $4,157,000 | 636 |
| Currency and coin in domestic offices | $3,730,000 | 780 |
| Balances due from depository institutions in U.S. | $57,022,000 | 220 |
| 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 | $25,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,659,000 | 167 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,178,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $11,094,000 | 624 |
| Collection in domestic offices | $7,433,000 | 408 |
| Currency and coin in domestic offices | $3,661,000 | 806 |
| Balances due from depository institutions in U.S. | $35,059,000 | 353 |
| 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 | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,858,000 | 232 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,582,000 | 3,556 |
| By balance type: | ||
| Cash items in process of collection | $9,066,000 | 733 |
| Collection in domestic offices | $4,973,000 | 540 |
| Currency and coin in domestic offices | $4,093,000 | 704 |
| Balances due from depository institutions in U.S. | $1,489,000 | 2,051 |
| 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 | $27,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,306,000 | 1,178 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,485,000 | 3,374 |
| By balance type: | ||
| Cash items in process of collection | $7,768,000 | 908 |
| Collection in domestic offices | $4,778,000 | 679 |
| Currency and coin in domestic offices | $2,990,000 | 935 |
| Balances due from depository institutions in U.S. | $2,715,000 | 1,693 |
| 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 | $2,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,232,000 | 1,303 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,236,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $10,878,000 | 637 |
| Collection in domestic offices | $6,759,000 | 451 |
| Currency and coin in domestic offices | $4,119,000 | 709 |
| Balances due from depository institutions in U.S. | $2,344,000 | 1,771 |
| 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 | $15,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,724,000 | 990 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,533,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $10,382,000 | 700 |
| Collection in domestic offices | $6,465,000 | 519 |
| Currency and coin in domestic offices | $3,917,000 | 746 |
| Balances due from depository institutions in U.S. | $9,569,000 | 884 |
| 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 | $582,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,938,000 | 674 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,438,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $11,399,000 | 648 |
| Collection in domestic offices | $7,576,000 | 439 |
| Currency and coin in domestic offices | $3,823,000 | 767 |
| Balances due from depository institutions in U.S. | $27,000 | 2,661 |
| 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 | $12,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,399,000 | 1,243 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,639,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $11,901,000 | 678 |
| Collection in domestic offices | $8,462,000 | 471 |
| Currency and coin in domestic offices | $3,439,000 | 881 |
| Balances due from depository institutions in U.S. | $2,018,000 | 1,652 |
| 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 | $720,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,888,000 | 1,037 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,751,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $12,018,000 | 680 |
| Collection in domestic offices | $8,582,000 | 488 |
| Currency and coin in domestic offices | $3,436,000 | 795 |
| Balances due from depository institutions in U.S. | $1,702,000 | 1,645 |
| 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 | $30,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,714,000 | 1,034 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,427,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $15,779,000 | 593 |
| Collection in domestic offices | $11,544,000 | 472 |
| Currency and coin in domestic offices | $4,235,000 | 636 |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,744 |
| 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 | $163,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,381,000 | 867 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,162,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $12,884,000 | 686 |
| Collection in domestic offices | $8,461,000 | 566 |
| Currency and coin in domestic offices | $4,423,000 | 615 |
| Balances due from depository institutions in U.S. | $1,247,000 | 1,812 |
| 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 | $31,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,152,000 | 1,032 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,554,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $13,613,000 | 689 |
| Collection in domestic offices | $9,005,000 | 562 |
| Currency and coin in domestic offices | $4,608,000 | 636 |
| Balances due from depository institutions in U.S. | $2,106,000 | 1,468 |
| 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 | $835,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,518,000 | 900 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,315,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $9,374,000 | 864 |
| Collection in domestic offices | $6,251,000 | 670 |
| Currency and coin in domestic offices | $3,123,000 | 850 |
| Balances due from depository institutions in U.S. | $919,000 | 1,816 |
| 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 | $22,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,312,000 | 1,342 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,499,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $12,190,000 | 730 |
| Collection in domestic offices | $8,603,000 | 579 |
| Currency and coin in domestic offices | $3,587,000 | 747 |
| Balances due from depository institutions in U.S. | $1,208,000 | 1,724 |
| 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 | $101,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,494,000 | 1,091 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,290,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $12,227,000 | 720 |
| Collection in domestic offices | $8,223,000 | 575 |
| Currency and coin in domestic offices | $4,004,000 | 672 |
| Balances due from depository institutions in U.S. | $828,000 | 1,904 |
| 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 | $235,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,202,000 | 1,086 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,804,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $12,601,000 | 776 |
| Collection in domestic offices | $8,235,000 | 617 |
| Currency and coin in domestic offices | $4,366,000 | 663 |
| Balances due from depository institutions in U.S. | $1,093,000 | 1,728 |
| 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 | $110,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,775,000 | 1,185 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,886,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $10,004,000 | 865 |
| Collection in domestic offices | $6,661,000 | 683 |
| Currency and coin in domestic offices | $3,343,000 | 776 |
| Balances due from depository institutions in U.S. | $1,411,000 | 1,608 |
| 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 | $471,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,822,000 | 1,279 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,174,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $10,748,000 | 862 |
| Collection in domestic offices | $7,998,000 | 650 |
| Currency and coin in domestic offices | $2,750,000 | 978 |
| Balances due from depository institutions in U.S. | $718,000 | 1,895 |
| 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 | $6,708,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,974,000 | 917 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,821,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $11,977,000 | 757 |
| Collection in domestic offices | $8,196,000 | 579 |
| Currency and coin in domestic offices | $3,781,000 | 686 |
| Balances due from depository institutions in U.S. | $1,235,000 | 1,797 |
| 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 | $6,609,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,744,000 | 778 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,947,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $9,855,000 | 915 |
| Collection in domestic offices | $5,218,000 | 796 |
| Currency and coin in domestic offices | $4,637,000 | 611 |
| Balances due from depository institutions in U.S. | $3,960,000 | 1,207 |
| 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 | $6,132,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,853,000 | 849 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,116,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $9,061,000 | 925 |
| Collection in domestic offices | $5,706,000 | 748 |
| Currency and coin in domestic offices | $3,355,000 | 764 |
| Balances due from depository institutions in U.S. | $2,873,000 | 1,360 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,182,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,086,000 | 972 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,436,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $14,066,000 | 638 |
| Collection in domestic offices | $10,520,000 | 439 |
| Currency and coin in domestic offices | $3,546,000 | 816 |
| Balances due from depository institutions in U.S. | $1,920,000 | 1,347 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,450,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,247,000 | 744 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,969,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $9,288,000 | 836 |
| Collection in domestic offices | $5,762,000 | 634 |
| Currency and coin in domestic offices | $3,526,000 | 789 |
| Balances due from depository institutions in U.S. | $2,510,000 | 1,258 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,171,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,645,000 | 871 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,533,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $3,480,000 | 1,407 |
| Collection in domestic offices | $11,000 | 1,175 |
| Currency and coin in domestic offices | $3,469,000 | 732 |
| Balances due from depository institutions in U.S. | $6,921,000 | 757 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,132,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,184,000 | 680 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,698,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $10,556,000 | 768 |
| Collection in domestic offices | $6,696,000 | 575 |
| Currency and coin in domestic offices | $3,860,000 | 715 |
| Balances due from depository institutions in U.S. | $2,670,000 | 1,192 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,472,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,223,000 | 847 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,859,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $9,522,000 | 853 |
| Collection in domestic offices | $5,656,000 | 666 |
| Currency and coin in domestic offices | $3,866,000 | 727 |
| Balances due from depository institutions in U.S. | $2,324,000 | 1,256 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,013,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,361,000 | 976 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,618,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $8,210,000 | 915 |
| Collection in domestic offices | $4,955,000 | 676 |
| Currency and coin in domestic offices | $3,255,000 | 799 |
| Balances due from depository institutions in U.S. | $1,422,000 | 1,454 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,985,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,290,000 | 1,077 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,835,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $11,982,000 | 758 |
| Collection in domestic offices | $8,775,000 | 528 |
| Currency and coin in domestic offices | $3,207,000 | 841 |
| Balances due from depository institutions in U.S. | $1,807,000 | 1,257 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,045,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,584,000 | 857 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,598,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $9,264,000 | 889 |
| Collection in domestic offices | $6,048,000 | 658 |
| Currency and coin in domestic offices | $3,216,000 | 785 |
| Balances due from depository institutions in U.S. | $1,438,000 | 1,396 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,896,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,376,000 | 1,127 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,015,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $10,686,000 | 868 |
| Collection in domestic offices | $7,374,000 | 656 |
| Currency and coin in domestic offices | $3,312,000 | 758 |
| Balances due from depository institutions in U.S. | $1,224,000 | 1,408 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,105,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,850,000 | 1,110 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,684,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $10,679,000 | 835 |
| Collection in domestic offices | $8,126,000 | 597 |
| Currency and coin in domestic offices | $2,553,000 | 920 |
| Balances due from depository institutions in U.S. | $1,637,000 | 1,320 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,368,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,576,000 | 1,026 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,039,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $9,656,000 | 867 |
| Collection in domestic offices | $6,239,000 | 635 |
| Currency and coin in domestic offices | $3,417,000 | 791 |
| Balances due from depository institutions in U.S. | $1,158,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,225,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,984,000 | 1,185 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,469,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $7,407,000 | 972 |
| Collection in domestic offices | $4,712,000 | 710 |
| Currency and coin in domestic offices | $2,695,000 | 908 |
| Balances due from depository institutions in U.S. | $3,614,000 | 902 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,448,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,434,000 | 1,144 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,588,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $7,516,000 | 1,213 |
| Collection in domestic offices | $5,292,000 | 975 |
| Currency and coin in domestic offices | $2,224,000 | 1,414 |
| Balances due from depository institutions in U.S. | $2,623,000 | 2,777 |
| 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 | $2,449,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,534,000 | 1,267 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,861,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $8,210,000 | 1,322 |
| Collection in domestic offices | $3,312,000 | 1,103 |
| Currency and coin in domestic offices | $4,898,000 | 1,235 |
| Balances due from depository institutions in U.S. | $4,598,000 | 1,442 |
| 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 | $53,000 | 2,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,826,000 | 1,283 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,572,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $8,159,000 | 1,089 |
| Collection in domestic offices | $6,042,000 | 835 |
| Currency and coin in domestic offices | $2,117,000 | 1,348 |
| Balances due from depository institutions in U.S. | $929,000 | 6,115 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,484,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,551,000 | 1,459 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,013,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $7,396,000 | 1,217 |
| Collection in domestic offices | $4,926,000 | 983 |
| Currency and coin in domestic offices | $2,470,000 | 1,271 |
| Balances due from depository institutions in U.S. | $6,578,000 | 1,129 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $39,000 | 2,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,980,000 | 1,117 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,331,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $7,306,000 | 1,322 |
| Collection in domestic offices | $5,673,000 | 979 |
| Currency and coin in domestic offices | $1,633,000 | 2,035 |
| Balances due from depository institutions in U.S. | $964,000 | 6,098 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $61,000 | 2,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,313,000 | 1,969 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,146,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $7,520,000 | 1,307 |
| Collection in domestic offices | $5,453,000 | 1,071 |
| Currency and coin in domestic offices | $2,067,000 | 1,487 |
| Balances due from depository institutions in U.S. | $1,585,000 | 4,536 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $41,000 | 2,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,140,000 | 1,818 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,331,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $6,912,000 | 1,384 |
| Collection in domestic offices | $4,686,000 | 1,178 |
| Currency and coin in domestic offices | $2,226,000 | 1,351 |
| Balances due from depository institutions in U.S. | $1,358,000 | 5,216 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $61,000 | 2,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,330,000 | 1,936 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,325,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $5,169,000 | 1,625 |
| Collection in domestic offices | $3,460,000 | 1,328 |
| Currency and coin in domestic offices | $1,709,000 | 1,620 |
| Balances due from depository institutions in U.S. | $4,097,000 | 2,100 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $59,000 | 2,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,324,000 | 1,657 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,171,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 5,360 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,341,000 | 1,999 |
| Balances due from depository institutions in U.S. | $8,796,000 | 962 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $34,000 | 2,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,171,000 | 1,738 |