Home > First National Bank of Tennessee > Cash and Balances Due
First National Bank of Tennessee, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,409,000 | 628 |
| 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 | $20,298,000 | 592 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,107,000 | 757 |
| 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 | $19,772,000 | 587 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,227,000 | 850 |
| 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 | $22,397,000 | 539 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,638,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,722,000 | 535 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,535,000 | 630 |
| 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 | $18,221,000 | 692 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $232,467,000 | 354 |
| 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 | $28,608,000 | 441 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $295,915,000 | 324 |
| 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 | $18,208,000 | 709 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $365,010,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,590,000 | 1,244 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $509,545,000 | 293 |
| 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 | $15,019,000 | 832 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $519,286,000 | 303 |
| 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 | $64,147,000 | 231 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $459,337,000 | 311 |
| 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 | $59,447,000 | 228 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $421,753,000 | 336 |
| 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 | $53,071,000 | 248 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $356,633,000 | 331 |
| 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 | $47,323,000 | 282 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $311,405,000 | 325 |
| 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 | $46,374,000 | 269 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $283,363,000 | 344 |
| 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 | $34,922,000 | 361 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,747,000 | 396 |
| 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 | $32,828,000 | 361 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,506,000 | 394 |
| 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 | $31,947,000 | 359 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,155,000 | 404 |
| 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 | $33,152,000 | 384 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,851,000 | 433 |
| 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 | $33,287,000 | 337 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,696,000 | 504 |
| 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 | $69,193,000 | 189 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,178,000 | 520 |
| 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 | $35,128,000 | 353 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,364,000 | 431 |
| 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 | $31,059,000 | 374 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,942,000 | 466 |
| 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 | $30,967,000 | 374 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,277,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,571,000 | 373 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,782,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $5,692,000 | 1,122 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $5,692,000 | 559 |
| Balances due from depository institutions in U.S. | $68,966,000 | 122 |
| 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 | $33,123,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,670,000 | 180 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,416,000 | 466 |
| 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 | $66,811,000 | 185 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,117,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $6,110,000 | 1,055 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $6,110,000 | 508 |
| Balances due from depository institutions in U.S. | $46,362,000 | 192 |
| 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 | $34,645,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,891,000 | 362 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,235,000 | 559 |
| 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 | $33,584,000 | 347 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,173,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $5,309,000 | 1,167 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $5,309,000 | 596 |
| Balances due from depository institutions in U.S. | $20,129,000 | 499 |
| 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 | $50,735,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,145,000 | 396 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,578,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $5,646,000 | 1,080 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $5,646,000 | 535 |
| Balances due from depository institutions in U.S. | $34,161,000 | 297 |
| 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 | $47,771,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,907,000 | 368 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,372,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $6,242,000 | 999 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $6,242,000 | 551 |
| Balances due from depository institutions in U.S. | $40,759,000 | 232 |
| 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 | $57,371,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,960,000 | 362 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,874,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $5,845,000 | 1,024 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $5,845,000 | 559 |
| Balances due from depository institutions in U.S. | $26,184,000 | 374 |
| 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 | $57,845,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,638,000 | 317 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,968,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $5,322,000 | 1,135 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $5,322,000 | 596 |
| Balances due from depository institutions in U.S. | $24,286,000 | 392 |
| 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 | $56,360,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,845,000 | 357 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,717,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $6,233,000 | 1,005 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $6,233,000 | 543 |
| Balances due from depository institutions in U.S. | $27,346,000 | 346 |
| 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 | $57,138,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,346,000 | 313 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,674,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $5,415,000 | 1,154 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $5,415,000 | 617 |
| Balances due from depository institutions in U.S. | $25,349,000 | 367 |
| 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 | $56,910,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,472,000 | 372 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,699,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $5,575,000 | 1,114 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $5,575,000 | 574 |
| Balances due from depository institutions in U.S. | $24,917,000 | 407 |
| 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 | $56,207,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,575,000 | 370 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,807,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $5,445,000 | 1,176 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $5,445,000 | 609 |
| Balances due from depository institutions in U.S. | $13,295,000 | 660 |
| 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 | $57,067,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,827,000 | 628 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,310,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $5,646,000 | 1,130 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $5,646,000 | 565 |
| Balances due from depository institutions in U.S. | $26,703,000 | 345 |
| 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 | $55,961,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,008,000 | 350 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,378,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $5,368,000 | 1,255 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $5,368,000 | 582 |
| Balances due from depository institutions in U.S. | $8,207,000 | 993 |
| 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 | $70,803,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,683,000 | 1,074 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,452,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $5,409,000 | 1,224 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $5,409,000 | 581 |
| Balances due from depository institutions in U.S. | $18,431,000 | 511 |
| 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 | $120,612,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,888,000 | 561 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,244,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $6,284,000 | 1,078 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $6,284,000 | 533 |
| Balances due from depository institutions in U.S. | $18,435,000 | 471 |
| 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 | $120,525,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,729,000 | 495 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,250,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $5,231,000 | 1,257 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $5,231,000 | 594 |
| Balances due from depository institutions in U.S. | $21,517,000 | 435 |
| 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 | $120,502,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,749,000 | 486 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,852,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $5,021,000 | 1,192 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $5,021,000 | 585 |
| Balances due from depository institutions in U.S. | $65,250,000 | 130 |
| 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 | $90,581,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,349,000 | 162 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,896,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $4,786,000 | 1,154 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,786,000 | 608 |
| Balances due from depository institutions in U.S. | $61,504,000 | 146 |
| 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 | $90,606,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,361,000 | 161 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,381,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $5,477,000 | 1,216 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $5,477,000 | 593 |
| Balances due from depository institutions in U.S. | $54,183,000 | 186 |
| 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 | $92,721,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,726,000 | 220 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,744,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $4,579,000 | 1,241 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,579,000 | 629 |
| Balances due from depository institutions in U.S. | $62,577,000 | 148 |
| 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 | $90,588,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,241,000 | 164 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,209,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $4,552,000 | 1,225 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,552,000 | 621 |
| Balances due from depository institutions in U.S. | $71,099,000 | 131 |
| 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 | $90,558,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,195,000 | 151 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,381,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $4,347,000 | 1,246 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,347,000 | 656 |
| Balances due from depository institutions in U.S. | $57,396,000 | 165 |
| 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 | $75,638,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,331,000 | 175 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,866,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $4,681,000 | 1,316 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,681,000 | 586 |
| Balances due from depository institutions in U.S. | $87,617,000 | 138 |
| 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 | $568,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,864,000 | 229 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,896,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $4,438,000 | 1,293 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,438,000 | 564 |
| Balances due from depository institutions in U.S. | $69,843,000 | 187 |
| 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 | $615,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,891,000 | 197 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,168,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $5,375,000 | 1,174 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $5,375,000 | 539 |
| Balances due from depository institutions in U.S. | $60,263,000 | 215 |
| 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 | $530,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,193,000 | 231 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,031,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $4,577,000 | 1,278 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,577,000 | 609 |
| Balances due from depository institutions in U.S. | $59,921,000 | 218 |
| 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 | $533,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,031,000 | 224 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,767,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $4,955,000 | 1,134 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,955,000 | 525 |
| Balances due from depository institutions in U.S. | $57,285,000 | 198 |
| 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 | $527,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,793,000 | 211 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,492,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $5,265,000 | 1,175 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $5,265,000 | 531 |
| Balances due from depository institutions in U.S. | $57,679,000 | 218 |
| 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 | $548,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,491,000 | 236 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,024,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $5,280,000 | 1,189 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $5,280,000 | 537 |
| Balances due from depository institutions in U.S. | $38,718,000 | 316 |
| 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 | $1,026,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,520,000 | 243 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,646,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $4,927,000 | 1,230 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,927,000 | 573 |
| Balances due from depository institutions in U.S. | $33,659,000 | 351 |
| 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 | $1,060,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,097,000 | 280 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,486,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $4,513,000 | 1,365 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $4,513,000 | 594 |
| Balances due from depository institutions in U.S. | $43,403,000 | 248 |
| 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 | $3,570,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,492,000 | 240 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,551,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $5,298,000 | 1,214 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $5,298,000 | 537 |
| Balances due from depository institutions in U.S. | $24,080,000 | 420 |
| 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 | $3,173,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,878,000 | 372 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,924,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $4,956,000 | 1,338 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $4,956,000 | 563 |
| Balances due from depository institutions in U.S. | $27,261,000 | 372 |
| 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 | $2,707,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,719,000 | 398 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,742,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $5,350,000 | 1,244 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $5,350,000 | 522 |
| Balances due from depository institutions in U.S. | $11,329,000 | 763 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,063,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,201,000 | 683 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,709,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,390 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,749,000 | 612 |
| Balances due from depository institutions in U.S. | $23,490,000 | 330 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,470,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,761,000 | 432 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,698,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $4,668,000 | 1,404 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $4,668,000 | 578 |
| Balances due from depository institutions in U.S. | $16,596,000 | 441 |
| 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 | $2,434,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,698,000 | 604 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,494,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $4,401,000 | 1,480 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,401,000 | 608 |
| Balances due from depository institutions in U.S. | $17,456,000 | 407 |
| 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 | $2,637,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,494,000 | 616 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,782,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $4,053,000 | 1,527 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,053,000 | 671 |
| Balances due from depository institutions in U.S. | $11,795,000 | 594 |
| 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 | $2,934,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,782,000 | 741 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,631,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $4,059,000 | 1,524 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,059,000 | 739 |
| Balances due from depository institutions in U.S. | $12,034,000 | 528 |
| 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 | $2,538,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,631,000 | 787 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,260,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $3,612,000 | 1,525 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,612,000 | 716 |
| Balances due from depository institutions in U.S. | $16,951,000 | 359 |
| 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 | $4,697,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,260,000 | 539 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,533,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $3,717,000 | 1,567 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,717,000 | 719 |
| Balances due from depository institutions in U.S. | $16,283,000 | 416 |
| 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 | $4,533,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,533,000 | 594 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,608,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $3,343,000 | 1,633 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,343,000 | 803 |
| Balances due from depository institutions in U.S. | $18,996,000 | 357 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,269,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,608,000 | 517 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,368,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 1,651 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,250,000 | 878 |
| Balances due from depository institutions in U.S. | $9,307,000 | 694 |
| 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 | $6,811,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,368,000 | 832 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,905,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $3,088,000 | 1,669 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,088,000 | 849 |
| Balances due from depository institutions in U.S. | $19,568,000 | 326 |
| 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 | $5,249,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,905,000 | 528 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,231,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 1,791 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,603,000 | 1,032 |
| Balances due from depository institutions in U.S. | $9,436,000 | 707 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,192,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,231,000 | 955 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,981,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $2,683,000 | 1,781 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,683,000 | 978 |
| Balances due from depository institutions in U.S. | $10,072,000 | 649 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,226,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,981,000 | 858 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,693,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,743 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,921,000 | 981 |
| Balances due from depository institutions in U.S. | $9,759,000 | 707 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,013,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,693,000 | 973 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,623,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 1,748 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,646,000 | 956 |
| Balances due from depository institutions in U.S. | $11,586,000 | 605 |
| 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 | $4,391,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,623,000 | 890 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,169,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 1,657 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,805,000 | 998 |
| Balances due from depository institutions in U.S. | $9,083,000 | 670 |
| 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 | $4,281,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,169,000 | 1,003 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,727,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 1,668 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,784,000 | 977 |
| Balances due from depository institutions in U.S. | $9,530,000 | 606 |
| 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 | $5,413,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,727,000 | 811 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,279,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,556 |
| Collection in domestic offices | $15,000 | 1,158 |
| Currency and coin in domestic offices | $2,716,000 | 918 |
| Balances due from depository institutions in U.S. | $7,421,000 | 724 |
| 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 | $5,127,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,279,000 | 921 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,660,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $2,462,000 | 1,685 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,462,000 | 1,032 |
| Balances due from depository institutions in U.S. | $11,345,000 | 535 |
| 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 | $4,853,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,660,000 | 827 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,318,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 1,597 |
| Collection in domestic offices | $11,000 | 1,208 |
| Currency and coin in domestic offices | $2,894,000 | 929 |
| Balances due from depository institutions in U.S. | $8,627,000 | 694 |
| 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 | $4,786,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,318,000 | 978 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,702,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 1,651 |
| Collection in domestic offices | $6,000 | 1,234 |
| Currency and coin in domestic offices | $2,616,000 | 976 |
| Balances due from depository institutions in U.S. | $6,854,000 | 818 |
| 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 | $4,226,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,702,000 | 1,129 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,765,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 1,627 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,673,000 | 982 |
| Balances due from depository institutions in U.S. | $7,540,000 | 738 |
| 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 | $4,552,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,765,000 | 1,172 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,217,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 1,624 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,472,000 | 986 |
| Balances due from depository institutions in U.S. | $5,843,000 | 895 |
| 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 | $3,902,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,217,000 | 1,431 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,059,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 1,660 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,413,000 | 981 |
| Balances due from depository institutions in U.S. | $8,082,000 | 790 |
| 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 | $3,564,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,059,000 | 1,326 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,230,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 1,619 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,507,000 | 935 |
| Balances due from depository institutions in U.S. | $4,516,000 | 992 |
| 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 | $3,207,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,230,000 | 1,722 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,274,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,274,000 | 1,322 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,362,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,362,000 | 1,616 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,257,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 3,992 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,691,000 | 1,911 |
| Balances due from depository institutions in U.S. | $3,313,000 | 2,240 |
| 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 | $1,253,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,257,000 | 2,462 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,950,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $3,511,000 | 3,043 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,511,000 | 1,771 |
| Balances due from depository institutions in U.S. | $3,192,000 | 2,098 |
| 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 | $1,247,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,950,000 | 2,128 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,974,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $1,670,000 | 4,003 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,670,000 | 1,733 |
| Balances due from depository institutions in U.S. | $4,208,000 | 2,051 |
| 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 | $96,000 | 2,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,974,000 | 2,535 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,699,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 4,225 |
| Collection in domestic offices | $127,000 | 5,041 |
| Currency and coin in domestic offices | $1,572,000 | 2,080 |
| Balances due from depository institutions in U.S. | $2,894,000 | 2,593 |
| 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 | $1,106,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,699,000 | 2,668 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,681,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 4,236 |
| Collection in domestic offices | $124,000 | 5,436 |
| Currency and coin in domestic offices | $1,706,000 | 1,935 |
| Balances due from depository institutions in U.S. | $3,573,000 | 2,152 |
| 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 | $278,000 | 2,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,681,000 | 2,836 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,026,000 | 3,501 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 4,782 |
| Collection in domestic offices | $95,000 | 5,867 |
| Currency and coin in domestic offices | $1,446,000 | 2,161 |
| Balances due from depository institutions in U.S. | $4,300,000 | 1,823 |
| 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 | $185,000 | 2,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,026,000 | 2,675 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,625,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 5,416 |
| Collection in domestic offices | $63,000 | 6,536 |
| Currency and coin in domestic offices | $1,238,000 | 2,525 |
| Balances due from depository institutions in U.S. | $3,879,000 | 1,849 |
| 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 | $445,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,625,000 | 2,831 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,226,000 | 6,400 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 4,145 |
| Collection in domestic offices | $798,000 | 3,735 |
| Currency and coin in domestic offices | $1,026,000 | 2,782 |
| Balances due from depository institutions in U.S. | $1,402,000 | 5,921 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,226,000 | 4,680 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,212,000 | 5,649 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 6,006 |
| Collection in domestic offices | $314,000 | 5,155 |
| Currency and coin in domestic offices | $798,000 | 3,400 |
| Balances due from depository institutions in U.S. | $3,100,000 | 3,333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,212,000 | 4,039 |