Home > National Bank of Tennessee > Cash and Balances Due
National Bank of Tennessee, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,012,000 | 2,183 |
| 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 | $11,948,000 | 909 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,605,000 | 3,368 |
| 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 | $10,494,000 | 1,138 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,003,000 | 3,341 |
| 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 | $10,384,000 | 1,102 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,758,000 | 3,203 |
| 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 | $10,686,000 | 1,129 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,268,000 | 3,440 |
| 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 | $11,389,000 | 1,051 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,354,000 | 3,443 |
| 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 | $10,818,000 | 1,149 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,294,000 | 3,574 |
| 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 | $8,882,000 | 1,378 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,772,000 | 3,397 |
| 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 | $11,178,000 | 1,245 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,218,000 | 3,592 |
| 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 | $11,090,000 | 1,213 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,341,000 | 3,367 |
| 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 | $12,166,000 | 1,026 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,385,000 | 3,411 |
| 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 | $12,206,000 | 1,092 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,931,000 | 3,569 |
| 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 | $11,722,000 | 1,037 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,036,000 | 4,105 |
| 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 | $10,871,000 | 1,068 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,929,000 | 4,120 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 1,815 |
| Collection in domestic offices | $18,000 | 1,662 |
| Currency and coin in domestic offices | $2,078,000 | 1,433 |
| Balances due from depository institutions in U.S. | $8,797,000 | 1,004 |
| 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 | $36,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,758,000 | 1,423 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,541,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 1,902 |
| Collection in domestic offices | $28,000 | 1,617 |
| Currency and coin in domestic offices | $1,593,000 | 1,583 |
| Balances due from depository institutions in U.S. | $8,893,000 | 952 |
| 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 | $27,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,385,000 | 1,223 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,359,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 1,881 |
| Collection in domestic offices | $19,000 | 1,653 |
| Currency and coin in domestic offices | $1,602,000 | 1,578 |
| Balances due from depository institutions in U.S. | $10,713,000 | 844 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,211,000 | 1,044 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,038,000 | 3,683 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 1,962 |
| Collection in domestic offices | $12,000 | 1,696 |
| Currency and coin in domestic offices | $1,377,000 | 1,684 |
| Balances due from depository institutions in U.S. | $11,628,000 | 769 |
| 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 | $21,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,899,000 | 972 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,238,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 2,108 |
| Collection in domestic offices | $10,000 | 1,509 |
| Currency and coin in domestic offices | $1,507,000 | 1,504 |
| Balances due from depository institutions in U.S. | $10,690,000 | 937 |
| 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 | $32,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,094,000 | 1,106 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,339,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 2,206 |
| Collection in domestic offices | $7,000 | 1,518 |
| Currency and coin in domestic offices | $1,216,000 | 1,568 |
| Balances due from depository institutions in U.S. | $10,087,000 | 1,011 |
| 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 | $29,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,203,000 | 1,128 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,460,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 1,924 |
| Collection in domestic offices | $23,000 | 1,419 |
| Currency and coin in domestic offices | $2,175,000 | 1,279 |
| Balances due from depository institutions in U.S. | $5,209,000 | 1,456 |
| 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 | $53,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,305,000 | 1,767 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,818,000 | 4,887 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 2,025 |
| Collection in domestic offices | $8,000 | 1,498 |
| Currency and coin in domestic offices | $1,886,000 | 1,365 |
| Balances due from depository institutions in U.S. | $4,897,000 | 1,483 |
| 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 | $27,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,695,000 | 1,841 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,990,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 2,031 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $1,695,000 | 1,390 |
| Balances due from depository institutions in U.S. | $4,268,000 | 1,486 |
| 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 | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,874,000 | 2,016 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,743,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $2,061,000 | 1,979 |
| Collection in domestic offices | $4,000 | 1,543 |
| Currency and coin in domestic offices | $2,057,000 | 1,304 |
| Balances due from depository institutions in U.S. | $10,586,000 | 917 |
| 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 | $96,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,743,000 | 928 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,741,000 | 4,663 |
| By balance type: | ||
| Cash items in process of collection | $2,772,000 | 1,772 |
| Collection in domestic offices | $8,000 | 1,532 |
| Currency and coin in domestic offices | $2,764,000 | 1,068 |
| Balances due from depository institutions in U.S. | $3,946,000 | 1,585 |
| 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 | $23,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,741,000 | 1,919 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,646,000 | 5,071 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 1,741 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $2,897,000 | 1,008 |
| Balances due from depository institutions in U.S. | $2,727,000 | 1,785 |
| 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 | $19,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,646,000 | 2,307 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,511,000 | 4,228 |
| By balance type: | ||
| Cash items in process of collection | $1,930,000 | 2,046 |
| Collection in domestic offices | $6,000 | 1,547 |
| Currency and coin in domestic offices | $1,924,000 | 1,337 |
| Balances due from depository institutions in U.S. | $5,381,000 | 1,293 |
| 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 | $200,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,511,000 | 1,865 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,838,000 | 4,200 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 1,841 |
| Collection in domestic offices | $24,000 | 1,437 |
| Currency and coin in domestic offices | $2,604,000 | 1,130 |
| Balances due from depository institutions in U.S. | $4,157,000 | 1,450 |
| 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 | $53,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,838,000 | 1,949 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,806,000 | 3,761 |
| By balance type: | ||
| Cash items in process of collection | $3,300,000 | 1,722 |
| Collection in domestic offices | $25,000 | 1,443 |
| Currency and coin in domestic offices | $3,275,000 | 917 |
| Balances due from depository institutions in U.S. | $4,479,000 | 1,416 |
| 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 | $27,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,806,000 | 1,849 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,824,000 | 4,449 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,947 |
| Collection in domestic offices | $6,000 | 1,552 |
| Currency and coin in domestic offices | $2,450,000 | 1,172 |
| Balances due from depository institutions in U.S. | $2,650,000 | 1,699 |
| 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 | $718,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,824,000 | 2,531 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,169,000 | 3,492 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 1,809 |
| Collection in domestic offices | $39,000 | 1,368 |
| Currency and coin in domestic offices | $2,742,000 | 1,075 |
| Balances due from depository institutions in U.S. | $4,366,000 | 1,222 |
| 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 | $22,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,169,000 | 2,099 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,013,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 1,768 |
| Collection in domestic offices | $8,000 | 1,492 |
| Currency and coin in domestic offices | $2,855,000 | 962 |
| Balances due from depository institutions in U.S. | $6,142,000 | 945 |
| 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 | $8,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,013,000 | 1,609 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,611,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,766 |
| Collection in domestic offices | $5,000 | 1,525 |
| Currency and coin in domestic offices | $2,973,000 | 938 |
| Balances due from depository institutions in U.S. | $7,609,000 | 828 |
| 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 | $24,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,611,000 | 1,492 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,481,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 1,879 |
| Collection in domestic offices | $57,000 | 1,361 |
| Currency and coin in domestic offices | $2,514,000 | 1,092 |
| Balances due from depository institutions in U.S. | $10,895,000 | 633 |
| 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 | $15,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,481,000 | 1,098 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,299,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,812 |
| Collection in domestic offices | $36,000 | 1,362 |
| Currency and coin in domestic offices | $2,695,000 | 1,107 |
| Balances due from depository institutions in U.S. | $6,539,000 | 868 |
| 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 | $29,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,299,000 | 1,674 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,602,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 1,852 |
| Collection in domestic offices | $7,000 | 1,483 |
| Currency and coin in domestic offices | $2,349,000 | 1,120 |
| Balances due from depository institutions in U.S. | $2,912,000 | 1,310 |
| 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 | $334,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,602,000 | 2,499 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,699,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 1,909 |
| Collection in domestic offices | $9,000 | 1,486 |
| Currency and coin in domestic offices | $2,280,000 | 1,156 |
| Balances due from depository institutions in U.S. | $7,379,000 | 782 |
| 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 | $31,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,699,000 | 1,563 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,066,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 1,990 |
| Collection in domestic offices | $21,000 | 1,439 |
| Currency and coin in domestic offices | $2,052,000 | 1,249 |
| Balances due from depository institutions in U.S. | $7,766,000 | 788 |
| 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 | $227,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,066,000 | 1,471 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,083,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,927 |
| Collection in domestic offices | $10,000 | 1,438 |
| Currency and coin in domestic offices | $2,248,000 | 1,212 |
| Balances due from depository institutions in U.S. | $5,745,000 | 972 |
| 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 | $80,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,083,000 | 2,040 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,819,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 1,891 |
| Collection in domestic offices | $36,000 | 1,378 |
| Currency and coin in domestic offices | $2,241,000 | 1,151 |
| Balances due from depository institutions in U.S. | $6,476,000 | 885 |
| 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 | $66,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,819,000 | 1,765 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,542,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 1,971 |
| Collection in domestic offices | $16,000 | 1,428 |
| Currency and coin in domestic offices | $2,035,000 | 1,232 |
| Balances due from depository institutions in U.S. | $9,462,000 | 705 |
| 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 | $29,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,542,000 | 1,456 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,492,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $1,955,000 | 2,018 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $1,950,000 | 1,273 |
| Balances due from depository institutions in U.S. | $8,466,000 | 747 |
| 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 | $71,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,492,000 | 1,515 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,606,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $2,182,000 | 1,951 |
| Collection in domestic offices | $5,000 | 1,528 |
| Currency and coin in domestic offices | $2,177,000 | 1,235 |
| Balances due from depository institutions in U.S. | $7,360,000 | 868 |
| 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 | $64,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,606,000 | 1,835 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,272,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 1,968 |
| Collection in domestic offices | $8,000 | 1,482 |
| Currency and coin in domestic offices | $2,005,000 | 1,226 |
| Balances due from depository institutions in U.S. | $7,201,000 | 878 |
| 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 | $58,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,272,000 | 1,838 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,352,000 | 2,169 |
| 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 | $10,352,000 | 1,597 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,142,000 | 2,365 |
| 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 | $9,142,000 | 1,692 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,345,000 | 2,580 |
| 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 | $8,345,000 | 1,857 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,933,000 | 2,504 |
| 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 | $8,933,000 | 1,824 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,137,000 | 2,825 |
| 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 | $8,137,000 | 2,034 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,606,000 | 2,707 |
| 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 | $8,606,000 | 1,863 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,786,000 | 3,092 |
| 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 | $7,786,000 | 2,226 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,471,000 | 2,625 |
| 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 | $9,375,000 | 1,857 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,156,000 | 4,104 |
| 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 | $6,156,000 | 2,923 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,832,000 | 4,139 |
| 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 | $5,832,000 | 2,919 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,435,000 | 4,258 |
| 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 | $5,435,000 | 3,095 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,990,000 | 3,836 |
| 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 | $5,990,000 | 2,757 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,062,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 3,061 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $2,461,000 | 1,255 |
| Balances due from depository institutions in U.S. | $2,430,000 | 2,950 |
| 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 | $169,000 | 2,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,062,000 | 2,982 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,700,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | $3,569,000 | 3,003 |
| Collection in domestic offices | $12,000 | 6,104 |
| Currency and coin in domestic offices | $3,557,000 | 1,749 |
| Balances due from depository institutions in U.S. | $1,917,000 | 3,425 |
| 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 | $214,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,700,000 | 2,992 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,376,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 3,745 |
| Collection in domestic offices | $41,000 | 5,673 |
| Currency and coin in domestic offices | $1,799,000 | 1,586 |
| Balances due from depository institutions in U.S. | $3,536,000 | 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 | $5,155,000 | 2,906 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,842,000 | 4,009 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 3,343 |
| Collection in domestic offices | $15,000 | 6,658 |
| Currency and coin in domestic offices | $2,294,000 | 1,378 |
| Balances due from depository institutions in U.S. | $2,533,000 | 2,927 |
| 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 | $4,632,000 | 3,256 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,422,000 | 3,708 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 3,620 |
| Collection in domestic offices | $120,000 | 5,466 |
| Currency and coin in domestic offices | $2,146,000 | 1,533 |
| Balances due from depository institutions in U.S. | $3,156,000 | 2,433 |
| 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 | $5,422,000 | 2,977 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,592,000 | 3,763 |
| By balance type: | ||
| Cash items in process of collection | $2,639,000 | 3,240 |
| Collection in domestic offices | $161,000 | 5,342 |
| Currency and coin in domestic offices | $2,478,000 | 1,215 |
| Balances due from depository institutions in U.S. | $2,953,000 | 2,664 |
| 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 | $5,592,000 | 2,858 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,375,000 | 4,512 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 4,762 |
| Collection in domestic offices | $127,000 | 5,837 |
| Currency and coin in domestic offices | $1,461,000 | 2,158 |
| Balances due from depository institutions in U.S. | $2,787,000 | 2,707 |
| 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 | $4,375,000 | 3,635 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,421,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 4,961 |
| Collection in domestic offices | $96,000 | 6,329 |
| Currency and coin in domestic offices | $1,334,000 | 2,094 |
| Balances due from depository institutions in U.S. | $2,991,000 | 2,959 |
| 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 | $4,421,000 | 3,446 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,538,000 | 4,391 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 5,933 |
| Collection in domestic offices | $124,000 | 6,229 |
| Currency and coin in domestic offices | $1,013,000 | 2,687 |
| Balances due from depository institutions in U.S. | $4,401,000 | 2,202 |
| 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 | $5,538,000 | 3,104 |