Home > Home Federal Bank of Tennessee > Cash and Balances Due
Home Federal Bank of Tennessee, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,140,000 | 1,626 |
| 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 | $27,155,000 | 442 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,638,000 | 1,618 |
| 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 | $25,185,000 | 455 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,081,000 | 1,653 |
| 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 | $24,895,000 | 486 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,023,000 | 1,651 |
| 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 | $27,699,000 | 419 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,506,000 | 1,519 |
| 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 | $28,448,000 | 437 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,947,000 | 1,531 |
| 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 | $24,540,000 | 524 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,738,000 | 1,101 |
| 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 | $29,108,000 | 448 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,474,000 | 631 |
| 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 | $22,628,000 | 605 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,196,000 | 523 |
| 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 | $35,939,000 | 350 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,951,000 | 626 |
| 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 | $28,192,000 | 500 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,026,000 | 693 |
| 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 | $23,839,000 | 591 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,642,000 | 767 |
| 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 | $24,261,000 | 543 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,799,000 | 726 |
| 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 | $29,676,000 | 452 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,207,000 | 663 |
| 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 | $23,339,000 | 516 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,992,000 | 544 |
| 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 | $26,776,000 | 478 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,858,000 | 323 |
| 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 | $23,435,000 | 515 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,640,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $25,399,000 | 294 |
| Collection in domestic offices | $13,676,000 | 282 |
| Currency and coin in domestic offices | $11,723,000 | 288 |
| Balances due from depository institutions in U.S. | $1,907,000 | 870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,334,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,059,000 | 425 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,684,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $27,467,000 | 314 |
| Collection in domestic offices | $15,206,000 | 341 |
| Currency and coin in domestic offices | $12,261,000 | 264 |
| Balances due from depository institutions in U.S. | $1,449,000 | 928 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,768,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,329,000 | 443 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,202,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $18,816,000 | 392 |
| Collection in domestic offices | $8,218,000 | 466 |
| Currency and coin in domestic offices | $10,598,000 | 305 |
| Balances due from depository institutions in U.S. | $2,093,000 | 963 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,294,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,344,000 | 541 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,669,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $24,348,000 | 324 |
| Collection in domestic offices | $12,998,000 | 326 |
| Currency and coin in domestic offices | $11,350,000 | 295 |
| Balances due from depository institutions in U.S. | $4,542,000 | 787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,779,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,397,000 | 391 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,134,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $27,388,000 | 318 |
| Collection in domestic offices | $14,072,000 | 352 |
| Currency and coin in domestic offices | $13,316,000 | 268 |
| Balances due from depository institutions in U.S. | $3,649,000 | 867 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,097,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,792,000 | 400 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,501,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $23,761,000 | 332 |
| Collection in domestic offices | $11,931,000 | 368 |
| Currency and coin in domestic offices | $11,830,000 | 275 |
| Balances due from depository institutions in U.S. | $2,699,000 | 928 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,040,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,885,000 | 430 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,687,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $22,605,000 | 346 |
| Collection in domestic offices | $11,054,000 | 394 |
| Currency and coin in domestic offices | $11,551,000 | 284 |
| Balances due from depository institutions in U.S. | $1,826,000 | 1,012 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,255,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,865,000 | 465 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,300,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $19,842,000 | 334 |
| Collection in domestic offices | $8,464,000 | 385 |
| Currency and coin in domestic offices | $11,378,000 | 283 |
| Balances due from depository institutions in U.S. | $2,007,000 | 1,010 |
| 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 | $9,450,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,365,000 | 481 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,337,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $24,576,000 | 334 |
| Collection in domestic offices | $13,037,000 | 368 |
| Currency and coin in domestic offices | $11,539,000 | 302 |
| Balances due from depository institutions in U.S. | $1,586,000 | 1,806 |
| 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 | $19,174,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,917,000 | 465 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,279,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $23,872,000 | 318 |
| Collection in domestic offices | $12,320,000 | 343 |
| Currency and coin in domestic offices | $11,552,000 | 273 |
| Balances due from depository institutions in U.S. | $1,921,000 | 1,075 |
| 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 | $32,487,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,234,000 | 441 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,783,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $24,546,000 | 321 |
| Collection in domestic offices | $13,248,000 | 346 |
| Currency and coin in domestic offices | $11,298,000 | 296 |
| Balances due from depository institutions in U.S. | $2,813,000 | 1,619 |
| 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 | $23,424,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,824,000 | 440 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,168,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $23,399,000 | 323 |
| Collection in domestic offices | $11,861,000 | 336 |
| Currency and coin in domestic offices | $11,538,000 | 285 |
| Balances due from depository institutions in U.S. | $3,162,000 | 1,010 |
| 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 | $30,607,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,104,000 | 436 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,365,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $26,348,000 | 311 |
| Collection in domestic offices | $14,172,000 | 325 |
| Currency and coin in domestic offices | $12,176,000 | 284 |
| Balances due from depository institutions in U.S. | $2,842,000 | 1,711 |
| 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 | $37,175,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,945,000 | 415 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,636,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $24,018,000 | 318 |
| Collection in domestic offices | $13,009,000 | 343 |
| Currency and coin in domestic offices | $11,009,000 | 292 |
| Balances due from depository institutions in U.S. | $2,651,000 | 1,748 |
| 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 | $42,967,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,133,000 | 458 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,383,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $24,230,000 | 315 |
| Collection in domestic offices | $12,441,000 | 331 |
| Currency and coin in domestic offices | $11,789,000 | 296 |
| Balances due from depository institutions in U.S. | $2,498,000 | 1,780 |
| 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 | $64,655,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,173,000 | 439 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,625,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $21,687,000 | 312 |
| Collection in domestic offices | $9,770,000 | 340 |
| Currency and coin in domestic offices | $11,917,000 | 290 |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,859 |
| 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 | $54,988,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,181,000 | 460 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,345,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $25,989,000 | 285 |
| Collection in domestic offices | $15,157,000 | 270 |
| Currency and coin in domestic offices | $10,832,000 | 314 |
| Balances due from depository institutions in U.S. | $1,723,000 | 1,899 |
| 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 | $50,633,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,467,000 | 410 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,932,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $21,052,000 | 346 |
| Collection in domestic offices | $8,782,000 | 395 |
| Currency and coin in domestic offices | $12,270,000 | 281 |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,868 |
| 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 | $31,064,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,307,000 | 496 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,659,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $17,819,000 | 419 |
| Collection in domestic offices | $9,169,000 | 423 |
| Currency and coin in domestic offices | $8,650,000 | 391 |
| Balances due from depository institutions in U.S. | $1,964,000 | 1,890 |
| 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 | $28,876,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,247,000 | 605 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,980,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $21,417,000 | 344 |
| Collection in domestic offices | $11,626,000 | 336 |
| Currency and coin in domestic offices | $9,791,000 | 339 |
| Balances due from depository institutions in U.S. | $1,972,000 | 1,897 |
| 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 | $46,591,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,888,000 | 511 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,134,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $25,214,000 | 310 |
| Collection in domestic offices | $13,120,000 | 324 |
| Currency and coin in domestic offices | $12,094,000 | 299 |
| Balances due from depository institutions in U.S. | $2,999,000 | 1,643 |
| 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 | $33,921,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,968,000 | 418 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,642,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $19,405,000 | 367 |
| Collection in domestic offices | $9,470,000 | 411 |
| Currency and coin in domestic offices | $9,935,000 | 323 |
| Balances due from depository institutions in U.S. | $3,614,000 | 1,553 |
| 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 | $91,623,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,716,000 | 495 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,658,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $27,666,000 | 333 |
| Collection in domestic offices | $15,298,000 | 354 |
| Currency and coin in domestic offices | $12,368,000 | 265 |
| Balances due from depository institutions in U.S. | $3,514,000 | 1,584 |
| 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 | $29,478,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,880,000 | 437 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,577,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $25,008,000 | 353 |
| Collection in domestic offices | $12,973,000 | 376 |
| Currency and coin in domestic offices | $12,035,000 | 277 |
| Balances due from depository institutions in U.S. | $2,846,000 | 1,728 |
| 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 | $24,724,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,618,000 | 482 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,924,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $24,897,000 | 317 |
| Collection in domestic offices | $12,457,000 | 357 |
| Currency and coin in domestic offices | $12,440,000 | 277 |
| Balances due from depository institutions in U.S. | $2,114,000 | 1,827 |
| 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 | $28,914,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,006,000 | 436 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,570,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $22,983,000 | 373 |
| Collection in domestic offices | $11,004,000 | 460 |
| Currency and coin in domestic offices | $11,979,000 | 269 |
| Balances due from depository institutions in U.S. | $1,938,000 | 1,879 |
| 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 | $32,649,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,218,000 | 536 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,069,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $25,255,000 | 301 |
| Collection in domestic offices | $13,157,000 | 334 |
| Currency and coin in domestic offices | $12,098,000 | 247 |
| Balances due from depository institutions in U.S. | $3,641,000 | 1,583 |
| 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 | $28,173,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,026,000 | 432 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,557,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $21,782,000 | 313 |
| Collection in domestic offices | $9,820,000 | 356 |
| Currency and coin in domestic offices | $11,962,000 | 244 |
| Balances due from depository institutions in U.S. | $1,378,000 | 2,048 |
| 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 | $51,397,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,155,000 | 462 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,347,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $29,101,000 | 313 |
| Collection in domestic offices | $13,891,000 | 394 |
| Currency and coin in domestic offices | $15,210,000 | 218 |
| Balances due from depository institutions in U.S. | $1,754,000 | 1,931 |
| U.S. branches of foreign banks | $1,749,000 | 102 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $39,492,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,850,000 | 447 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,253,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $23,940,000 | 298 |
| Collection in domestic offices | $11,364,000 | 366 |
| Currency and coin in domestic offices | $12,576,000 | 230 |
| Balances due from depository institutions in U.S. | $1,481,000 | 1,975 |
| 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 | $40,832,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,421,000 | 458 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,948,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $28,064,000 | 277 |
| Collection in domestic offices | $13,537,000 | 322 |
| Currency and coin in domestic offices | $14,527,000 | 202 |
| Balances due from depository institutions in U.S. | $1,600,000 | 1,966 |
| 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 | $46,284,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,660,000 | 397 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,737,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $26,508,000 | 271 |
| Collection in domestic offices | $15,104,000 | 281 |
| Currency and coin in domestic offices | $11,404,000 | 250 |
| Balances due from depository institutions in U.S. | $1,668,000 | 1,920 |
| 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 | $61,561,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,176,000 | 413 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,609,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $28,279,000 | 282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,330,000 | 185 |
| 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 | $28,279,000 | 427 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,391,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $25,016,000 | 319 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,375,000 | 263 |
| 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 | $25,016,000 | 475 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,488,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $25,180,000 | 308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,308,000 | 272 |
| 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 | $25,180,000 | 460 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,035,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $22,803,000 | 315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $83,232,000 | 169 |
| 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 | $22,803,000 | 489 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,589,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $24,383,000 | 273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,206,000 | 218 |
| 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 | $24,383,000 | 400 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,195,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $23,286,000 | 314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,909,000 | 282 |
| 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 | $23,286,000 | 487 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,459,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $30,770,000 | 244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,689,000 | 279 |
| 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 | $30,770,000 | 369 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,957,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $24,342,000 | 303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,615,000 | 194 |
| 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 | $24,342,000 | 457 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,918,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $45,168,000 | 191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,750,000 | 426 |
| 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 | $45,168,000 | 268 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,058,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $31,771,000 | 256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,287,000 | 162 |
| 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 | $31,771,000 | 373 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,853,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $35,694,000 | 248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,159,000 | 182 |
| 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 | $35,694,000 | 383 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,403,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $33,748,000 | 259 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,655,000 | 153 |
| 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 | $33,748,000 | 394 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,547,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $63,542,000 | 161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,577 |
| 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 | $63,542,000 | 241 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,123,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $30,118,000 | 316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,532 |
| 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 | $30,118,000 | 479 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,263,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $34,259,000 | 333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,559 |
| 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 | $34,259,000 | 444 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,685,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $39,680,000 | 298 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,572 |
| 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 | $39,680,000 | 389 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,308,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $37,304,000 | 316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,481 |
| 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 | $37,304,000 | 425 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,195,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $40,190,000 | 260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,492 |
| 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 | $40,190,000 | 361 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,279,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $39,274,000 | 297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,511 |
| 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 | $39,274,000 | 399 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,709,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $37,704,000 | 291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,515 |
| 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 | $37,704,000 | 394 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,168,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $42,163,000 | 297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,444 |
| 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 | $42,163,000 | 403 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,316,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $36,311,000 | 303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,463 |
| 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 | $36,311,000 | 424 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,068,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $43,064,000 | 281 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,465 |
| 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 | $43,064,000 | 393 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,900,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $37,895,000 | 291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,654 |
| 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 | $37,895,000 | 421 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,438,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $32,434,000 | 363 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,554 |
| 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 | $32,434,000 | 538 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,198,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $38,197,000 | 304 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 2,548 |
| 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 | $38,197,000 | 441 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,414,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $36,409,000 | 313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,106 |
| 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 | $36,409,000 | 452 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,438,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $35,433,000 | 290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,127 |
| 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 | $35,433,000 | 421 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,311,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $31,306,000 | 304 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,013 |
| 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 | $31,306,000 | 464 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,289,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $41,283,000 | 255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 2,015 |
| 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 | $41,283,000 | 382 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,476,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $34,470,000 | 303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 2,044 |
| 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 | $34,470,000 | 476 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,373,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $35,368,000 | 292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,069 |
| 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 | $35,368,000 | 457 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,055,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $37,050,000 | 304 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 1,932 |
| 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 | $37,050,000 | 472 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,512,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $37,507,000 | 300 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 1,956 |
| 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 | $37,507,000 | 461 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,310,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $41,305,000 | 301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 1,957 |
| 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 | $41,305,000 | 459 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,982,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $38,977,000 | 311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 1,966 |
| 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 | $38,977,000 | 454 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,993,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $38,987,000 | 318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 1,854 |
| 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 | $38,987,000 | 462 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,889,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $32,884,000 | 343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 1,786 |
| 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 | $32,884,000 | 501 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,738,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $30,734,000 | 363 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 9,274 |
| 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 | $30,734,000 | 547 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,682,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $33,673,000 | 379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000 | 9,525 |
| 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 | $33,673,000 | 516 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,330,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $32,328,000 | 350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 9,787 |
| 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 | $32,328,000 | 517 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,009,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $33,006,000 | 354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 10,189 |
| 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 | $33,006,000 | 525 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,597,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $33,594,000 | 397 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 10,656 |
| 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 | $33,594,000 | 582 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,767,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $33,767,000 | 433 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $33,767,000 | 595 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,529,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $35,529,000 | 409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $35,529,000 | 561 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,628,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $40,628,000 | 346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $40,628,000 | 485 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,796,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $35,796,000 | 417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $35,796,000 | 590 |