Home > Cumberland Bank and Trust > Cash and Balances Due
Cumberland Bank and Trust, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,093,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 1,966 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,060,000 | 1,823 |
| Balances due from depository institutions in U.S. | $14,798,000 | 625 |
| 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 | $235,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,358,000 | 894 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,846,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,261,000 | 1,811 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,365,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,022 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $955,000 | 1,887 |
| Balances due from depository institutions in U.S. | $13,278,000 | 680 |
| 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 | $2,132,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,620,000 | 1,007 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,760,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,461,000 | 1,781 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,682,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 2,041 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,137,000 | 1,860 |
| Balances due from depository institutions in U.S. | $10,996,000 | 846 |
| 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 | $8,549,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,363,000 | 1,295 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,736,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 2,031 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,071,000 | 1,858 |
| Balances due from depository institutions in U.S. | $9,090,000 | 1,022 |
| 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 | $9,575,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,379,000 | 1,612 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,020,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 2,050 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,129,000 | 1,892 |
| Balances due from depository institutions in U.S. | $9,316,000 | 966 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,575,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,422,000 | 995 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,639,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 1,993 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,342,000 | 1,804 |
| Balances due from depository institutions in U.S. | $8,827,000 | 956 |
| 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 | $1,470,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,255,000 | 1,571 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,280,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 2,000 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,232,000 | 1,821 |
| Balances due from depository institutions in U.S. | $8,634,000 | 979 |
| 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 | $13,414,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 1,789 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,751,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 2,032 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,179,000 | 1,857 |
| Balances due from depository institutions in U.S. | $7,671,000 | 1,030 |
| 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 | $11,901,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,243,000 | 1,616 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,646,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 2,069 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,081,000 | 1,906 |
| Balances due from depository institutions in U.S. | $5,677,000 | 1,267 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,889,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,305,000 | 1,907 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,147,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 2,110 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,004,000 | 1,940 |
| Balances due from depository institutions in U.S. | $5,267,000 | 1,356 |
| 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 | $8,876,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,246,000 | 1,929 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,205,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 2,063 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,103,000 | 1,888 |
| Balances due from depository institutions in U.S. | $5,245,000 | 1,283 |
| 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 | $9,857,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,263,000 | 1,997 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,915,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 2,063 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,225,000 | 1,840 |
| Balances due from depository institutions in U.S. | $4,917,000 | 1,341 |
| 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 | $7,773,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,094,000 | 1,978 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,922,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $933,000 | 2,140 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $933,000 | 1,964 |
| Balances due from depository institutions in U.S. | $6,229,000 | 1,212 |
| 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 | $4,760,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,036,000 | 1,913 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,417,000 | 3,745 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,185 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $841,000 | 2,025 |
| Balances due from depository institutions in U.S. | $3,831,000 | 1,564 |
| 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 | $6,745,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,567,000 | 2,861 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,664,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 2,060 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,214,000 | 1,835 |
| Balances due from depository institutions in U.S. | $5,219,000 | 1,293 |
| 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 | $6,231,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,360,000 | 2,101 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,870,000 | 3,699 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,154 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $877,000 | 1,977 |
| Balances due from depository institutions in U.S. | $4,775,000 | 1,388 |
| 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 | $5,218,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,508,000 | 2,430 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,181,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 2,100 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,054,000 | 1,870 |
| Balances due from depository institutions in U.S. | $5,922,000 | 1,238 |
| 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 | $7,205,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,827,000 | 1,850 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,248,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 2,099 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,070,000 | 1,865 |
| Balances due from depository institutions in U.S. | $5,547,000 | 1,309 |
| 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 | $9,631,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,544,000 | 1,897 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,986,000 | 4,880 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 2,075 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,046,000 | 1,869 |
| Balances due from depository institutions in U.S. | $4,366,000 | 1,502 |
| 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 | $2,573,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,276,000 | 2,880 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,155,000 | 4,586 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 2,034 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,118,000 | 1,805 |
| Balances due from depository institutions in U.S. | $4,880,000 | 1,395 |
| 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 | $2,157,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,793,000 | 2,295 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,538,000 | 4,747 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 2,063 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,019,000 | 1,846 |
| Balances due from depository institutions in U.S. | $4,410,000 | 1,469 |
| 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 | $2,109,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,277,000 | 2,581 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,740,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 2,051 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,094,000 | 1,815 |
| Balances due from depository institutions in U.S. | $6,479,000 | 1,192 |
| 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 | $5,167,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,401,000 | 1,846 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,896,000 | 3,852 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 2,226 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,186,000 | 1,627 |
| Balances due from depository institutions in U.S. | $4,556,000 | 1,555 |
| 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 | $5,154,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,537,000 | 2,549 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,163,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 2,276 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,042,000 | 1,643 |
| Balances due from depository institutions in U.S. | $4,827,000 | 1,533 |
| 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 | $10,294,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,825,000 | 2,798 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,405,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 2,251 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,241,000 | 1,596 |
| Balances due from depository institutions in U.S. | $5,905,000 | 1,364 |
| 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 | $4,259,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,936,000 | 1,873 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,648,000 | 4,631 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 2,237 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,323,000 | 1,579 |
| Balances due from depository institutions in U.S. | $5,078,000 | 1,456 |
| 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 | $1,247,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,303,000 | 1,971 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,578,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 2,257 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,081,000 | 1,615 |
| Balances due from depository institutions in U.S. | $1,756,000 | 1,989 |
| 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 | $4,741,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,699,000 | 4,067 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,354,000 | 5,284 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 2,326 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,019,000 | 1,671 |
| Balances due from depository institutions in U.S. | $1,606,000 | 2,040 |
| 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 | $2,729,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,441,000 | 4,531 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,524,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,363 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $981,000 | 1,713 |
| Balances due from depository institutions in U.S. | $1,823,000 | 1,975 |
| 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 | $4,720,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,588,000 | 4,426 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,594,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 2,394 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,039,000 | 1,728 |
| Balances due from depository institutions in U.S. | $1,846,000 | 1,974 |
| 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 | $4,709,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,783,000 | 4,231 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,058,000 | 6,445 |
| By balance type: | ||
| Cash items in process of collection | $1,106,000 | 2,347 |
| Collection in domestic offices | $2,000 | 1,595 |
| Currency and coin in domestic offices | $1,104,000 | 1,659 |
| Balances due from depository institutions in U.S. | $1,744,000 | 1,886 |
| 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 | $208,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,058,000 | 4,310 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,464,000 | 6,587 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 2,353 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,111,000 | 1,674 |
| Balances due from depository institutions in U.S. | $1,145,000 | 2,073 |
| 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 | $208,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,464,000 | 4,651 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,862,000 | 5,656 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 2,325 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,343,000 | 1,615 |
| Balances due from depository institutions in U.S. | $1,514,000 | 1,968 |
| 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 | $1,005,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,862,000 | 3,632 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,809,000 | 6,320 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 2,435 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,042,000 | 1,721 |
| Balances due from depository institutions in U.S. | $1,705,000 | 1,918 |
| 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 | $62,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,710,000 | 4,641 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,934,000 | 5,991 |
| By balance type: | ||
| Cash items in process of collection | $1,075,000 | 2,375 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,075,000 | 1,675 |
| Balances due from depository institutions in U.S. | $1,792,000 | 1,706 |
| 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 | $67,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,835,000 | 4,562 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,958,000 | 6,629 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 2,382 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,024,000 | 1,666 |
| Balances due from depository institutions in U.S. | $861,000 | 1,939 |
| 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 | $73,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,859,000 | 5,655 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,140,000 | 5,557 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 2,451 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $876,000 | 1,733 |
| Balances due from depository institutions in U.S. | $2,218,000 | 1,546 |
| 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 | $46,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,546,000 | 5,021 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,002,000 | 4,811 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 2,427 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $992,000 | 1,716 |
| Balances due from depository institutions in U.S. | $2,876,000 | 1,457 |
| 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 | $134,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,715,000 | 4,747 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,644,000 | 3,677 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 2,306 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,124,000 | 1,639 |
| Balances due from depository institutions in U.S. | $4,380,000 | 1,113 |
| 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 | $140,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,555,000 | 3,312 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,559,000 | 4,663 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 2,318 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,013,000 | 1,624 |
| Balances due from depository institutions in U.S. | $2,416,000 | 1,401 |
| U.S. branches of foreign banks | $2,416,000 | 49 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $130,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,559,000 | 3,694 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,213,000 | 5,067 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 2,324 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,083,000 | 1,621 |
| Balances due from depository institutions in U.S. | $2,095,000 | 1,474 |
| 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 | $35,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,213,000 | 4,122 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,238,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 2,241 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,305,000 | 1,546 |
| Balances due from depository institutions in U.S. | $3,486,000 | 1,254 |
| 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 | $447,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,238,000 | 2,754 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,308,000 | 4,511 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 2,234 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,253,000 | 1,552 |
| Balances due from depository institutions in U.S. | $2,603,000 | 1,344 |
| 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 | $452,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,308,000 | 3,565 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,625,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 2,276 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,091,000 | 1,570 |
| Balances due from depository institutions in U.S. | $3,048,000 | 1,262 |
| 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 | $486,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,625,000 | 3,123 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,029,000 | 4,609 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 2,429 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $736,000 | 1,702 |
| Balances due from depository institutions in U.S. | $2,799,000 | 1,336 |
| U.S. branches of foreign banks | $2,799,000 | 56 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $494,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,029,000 | 3,676 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,122,000 | 5,288 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 2,479 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $823,000 | 1,732 |
| Balances due from depository institutions in U.S. | $1,796,000 | 1,619 |
| 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 | $503,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,122,000 | 4,309 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,231,000 | 6,519 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 2,417 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $864,000 | 1,666 |
| Balances due from depository institutions in U.S. | $1,096,000 | 1,818 |
| 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 | $271,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,231,000 | 5,555 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,358,000 | 6,291 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 2,391 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $848,000 | 1,634 |
| Balances due from depository institutions in U.S. | $1,472,000 | 1,668 |
| 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 | $38,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,358,000 | 5,286 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,348,000 | 6,257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,348,000 | 5,209 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,641,000 | 7,175 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,641,000 | 6,181 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,098,000 | 6,715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,098,000 | 5,615 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,706,000 | 7,276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,706,000 | 6,283 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,022,000 | 6,939 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,022,000 | 5,847 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,726,000 | 7,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,726,000 | 6,333 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,559,000 | 6,560 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,559,000 | 5,442 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,508,000 | 7,925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,508,000 | 6,931 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,780,000 | 7,684 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,780,000 | 6,632 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $954,000 | 8,692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $954,000 | 7,981 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,539,000 | 8,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,539,000 | 7,040 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,032,000 | 8,777 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,032,000 | 7,989 |