Home > One Bank of Tennessee > Cash and Balances Due
One Bank of Tennessee, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,157,000 | 553 |
| 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 | $25,419,000 | 485 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,769,000 | 557 |
| 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 | $23,376,000 | 485 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,115,000 | 646 |
| 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 | $24,430,000 | 495 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,523,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,984,000 | 528 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,624,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,663,000 | 586 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,321,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,731,000 | 284 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,503,000 | 603 |
| 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 | $36,420,000 | 357 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,521,000 | 541 |
| 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 | $35,720,000 | 369 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,862,000 | 635 |
| 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 | $40,564,000 | 311 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,076,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,740,000 | 456 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,924,000 | 786 |
| 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 | $35,679,000 | 387 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $195,378,000 | 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 | $31,628,000 | 432 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,917,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,630,000 | 417 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,611,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,584,000 | 469 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,839,000 | 469 |
| 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 | $25,065,000 | 519 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,650,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,806,000 | 434 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,335,000 | 733 |
| 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 | $24,403,000 | 464 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,856,000 | 748 |
| 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 | $22,968,000 | 558 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,280,000 | 727 |
| 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 | $25,497,000 | 439 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,860,000 | 787 |
| 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 | $16,171,000 | 658 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,542,000 | 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 | $21,620,000 | 545 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,323,000 | 798 |
| 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 | $12,732,000 | 840 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,599,000 | 723 |
| 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 | $11,334,000 | 975 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,006,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,964,000 | 1,135 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,651,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $9,694,000 | 764 |
| Collection in domestic offices | $3,660,000 | 930 |
| Currency and coin in domestic offices | $6,034,000 | 529 |
| Balances due from depository institutions in U.S. | $1,710,000 | 1,779 |
| 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 | $44,247,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,794,000 | 1,234 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,466,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,492,000 | 712 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,529,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $12,071,000 | 596 |
| Collection in domestic offices | $6,576,000 | 624 |
| Currency and coin in domestic offices | $5,495,000 | 550 |
| Balances due from depository institutions in U.S. | $2,221,000 | 1,712 |
| 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 | $56,237,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,171,000 | 966 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,642,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,613,000 | 995 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,203,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $10,737,000 | 652 |
| Collection in domestic offices | $5,255,000 | 727 |
| Currency and coin in domestic offices | $5,482,000 | 578 |
| Balances due from depository institutions in U.S. | $2,869,000 | 1,707 |
| 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 | $53,597,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,051,000 | 1,081 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,238,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $11,785,000 | 589 |
| Collection in domestic offices | $6,344,000 | 636 |
| Currency and coin in domestic offices | $5,441,000 | 552 |
| Balances due from depository institutions in U.S. | $3,435,000 | 1,632 |
| 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 | $77,018,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,227,000 | 966 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,686,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $9,906,000 | 682 |
| Collection in domestic offices | $3,484,000 | 860 |
| Currency and coin in domestic offices | $6,422,000 | 530 |
| Balances due from depository institutions in U.S. | $3,593,000 | 1,594 |
| 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 | $71,187,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,168,000 | 1,133 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,011,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $6,683,000 | 929 |
| Collection in domestic offices | $2,234,000 | 1,015 |
| Currency and coin in domestic offices | $4,449,000 | 756 |
| Balances due from depository institutions in U.S. | $2,540,000 | 1,754 |
| 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 | $32,788,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,034,000 | 1,615 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,379,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $6,215,000 | 1,029 |
| Collection in domestic offices | $2,849,000 | 969 |
| Currency and coin in domestic offices | $3,366,000 | 944 |
| Balances due from depository institutions in U.S. | $2,768,000 | 1,703 |
| 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 | $32,396,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,701,000 | 1,839 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,572,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $6,668,000 | 961 |
| Collection in domestic offices | $3,037,000 | 911 |
| Currency and coin in domestic offices | $3,631,000 | 930 |
| Balances due from depository institutions in U.S. | $2,638,000 | 1,705 |
| 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 | $46,266,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,069,000 | 1,654 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,732,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $4,953,000 | 1,218 |
| Collection in domestic offices | $1,663,000 | 1,236 |
| Currency and coin in domestic offices | $3,290,000 | 999 |
| Balances due from depository institutions in U.S. | $2,662,000 | 1,746 |
| 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 | $54,117,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,186,000 | 2,248 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,646,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $6,398,000 | 1,013 |
| Collection in domestic offices | $2,922,000 | 997 |
| Currency and coin in domestic offices | $3,476,000 | 924 |
| Balances due from depository institutions in U.S. | $2,657,000 | 1,752 |
| 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 | $54,591,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,632,000 | 1,838 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,610,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $6,405,000 | 1,046 |
| Collection in domestic offices | $4,495,000 | 791 |
| Currency and coin in domestic offices | $1,910,000 | 1,574 |
| Balances due from depository institutions in U.S. | $2,753,000 | 1,686 |
| 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 | $47,452,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,741,000 | 1,852 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,838,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $5,065,000 | 1,205 |
| Collection in domestic offices | $2,335,000 | 1,108 |
| Currency and coin in domestic offices | $2,730,000 | 1,170 |
| Balances due from depository institutions in U.S. | $2,826,000 | 1,694 |
| 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 | $48,947,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,479,000 | 2,156 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,165,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $6,303,000 | 1,146 |
| Collection in domestic offices | $3,410,000 | 1,086 |
| Currency and coin in domestic offices | $2,893,000 | 1,083 |
| Balances due from depository institutions in U.S. | $3,188,000 | 1,641 |
| 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 | $45,674,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,493,000 | 2,047 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,324,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $6,553,000 | 1,088 |
| Collection in domestic offices | $3,618,000 | 1,034 |
| Currency and coin in domestic offices | $2,935,000 | 1,075 |
| Balances due from depository institutions in U.S. | $3,356,000 | 1,651 |
| 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 | $39,415,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,912,000 | 1,986 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,862,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $6,134,000 | 1,091 |
| Collection in domestic offices | $3,733,000 | 921 |
| Currency and coin in domestic offices | $2,401,000 | 1,319 |
| Balances due from depository institutions in U.S. | $3,410,000 | 1,586 |
| 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 | $39,318,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,493,000 | 2,042 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,322,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $5,371,000 | 1,240 |
| Collection in domestic offices | $2,570,000 | 1,174 |
| Currency and coin in domestic offices | $2,801,000 | 1,116 |
| Balances due from depository institutions in U.S. | $3,673,000 | 1,569 |
| 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 | $39,278,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,749,000 | 2,343 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,067,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $5,784,000 | 1,100 |
| Collection in domestic offices | $3,064,000 | 1,022 |
| Currency and coin in domestic offices | $2,720,000 | 1,120 |
| Balances due from depository institutions in U.S. | $4,602,000 | 1,417 |
| 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 | $50,681,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,057,000 | 2,101 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,065,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $4,848,000 | 1,147 |
| Collection in domestic offices | $2,135,000 | 1,076 |
| Currency and coin in domestic offices | $2,713,000 | 1,089 |
| Balances due from depository institutions in U.S. | $4,603,000 | 1,454 |
| 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 | $52,614,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,038,000 | 2,446 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,811,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $4,769,000 | 1,302 |
| Collection in domestic offices | $2,463,000 | 1,148 |
| Currency and coin in domestic offices | $2,306,000 | 1,343 |
| Balances due from depository institutions in U.S. | $5,180,000 | 1,375 |
| 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 | $55,862,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,047,000 | 2,994 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,985,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $4,945,000 | 1,173 |
| Collection in domestic offices | $2,347,000 | 1,104 |
| Currency and coin in domestic offices | $2,598,000 | 1,151 |
| Balances due from depository institutions in U.S. | $5,429,000 | 1,321 |
| 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 | $54,611,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,380,000 | 2,477 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,032,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $5,374,000 | 1,124 |
| Collection in domestic offices | $2,807,000 | 1,042 |
| Currency and coin in domestic offices | $2,567,000 | 1,166 |
| Balances due from depository institutions in U.S. | $5,465,000 | 1,336 |
| 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 | $51,193,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,653,000 | 2,423 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,249,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $5,595,000 | 1,053 |
| Collection in domestic offices | $3,434,000 | 909 |
| Currency and coin in domestic offices | $2,161,000 | 1,316 |
| Balances due from depository institutions in U.S. | $6,044,000 | 1,239 |
| 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 | $68,610,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,928,000 | 2,295 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,994,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $4,885,000 | 1,281 |
| Collection in domestic offices | $2,372,000 | 995 |
| Currency and coin in domestic offices | $2,513,000 | 1,116 |
| Balances due from depository institutions in U.S. | $6,889,000 | 1,261 |
| 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 | $72,220,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 2,709 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,048,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $5,586,000 | 1,124 |
| Collection in domestic offices | $3,194,000 | 864 |
| Currency and coin in domestic offices | $2,392,000 | 1,101 |
| Balances due from depository institutions in U.S. | $7,582,000 | 1,208 |
| 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 | $52,880,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,981,000 | 2,260 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,626,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $5,785,000 | 1,111 |
| Collection in domestic offices | $2,579,000 | 897 |
| Currency and coin in domestic offices | $3,206,000 | 954 |
| Balances due from depository institutions in U.S. | $8,759,000 | 1,084 |
| 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 | $44,082,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,060,000 | 2,145 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,758,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $5,773,000 | 1,051 |
| Collection in domestic offices | $2,664,000 | 835 |
| Currency and coin in domestic offices | $3,109,000 | 963 |
| Balances due from depository institutions in U.S. | $10,573,000 | 937 |
| 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 | $40,412,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,082,000 | 2,068 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,605,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 1,174 |
| Collection in domestic offices | $2,127,000 | 874 |
| Currency and coin in domestic offices | $2,625,000 | 1,055 |
| Balances due from depository institutions in U.S. | $12,030,000 | 801 |
| 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 | $29,823,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,844,000 | 2,471 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,483,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $5,438,000 | 1,146 |
| Collection in domestic offices | $2,048,000 | 953 |
| Currency and coin in domestic offices | $3,390,000 | 861 |
| Balances due from depository institutions in U.S. | $15,312,000 | 711 |
| 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 | $22,733,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,547,000 | 2,343 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,113,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $10,673,000 | 652 |
| Collection in domestic offices | $8,384,000 | 371 |
| Currency and coin in domestic offices | $2,289,000 | 1,215 |
| Balances due from depository institutions in U.S. | $17,258,000 | 651 |
| 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 | $29,182,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,807,000 | 1,132 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,379,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $5,392,000 | 1,149 |
| Collection in domestic offices | $2,780,000 | 837 |
| Currency and coin in domestic offices | $2,612,000 | 1,119 |
| Balances due from depository institutions in U.S. | $17,238,000 | 617 |
| 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 | $44,749,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,586,000 | 2,330 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,332,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $5,142,000 | 1,261 |
| Collection in domestic offices | $2,707,000 | 928 |
| Currency and coin in domestic offices | $2,435,000 | 1,132 |
| Balances due from depository institutions in U.S. | $15,431,000 | 650 |
| 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 | $40,759,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,378,000 | 2,644 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,257,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $4,731,000 | 1,311 |
| Collection in domestic offices | $1,996,000 | 1,010 |
| Currency and coin in domestic offices | $2,735,000 | 1,083 |
| Balances due from depository institutions in U.S. | $11,988,000 | 764 |
| 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 | $28,538,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,051,000 | 2,620 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,039,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $3,907,000 | 1,564 |
| Collection in domestic offices | $1,558,000 | 1,111 |
| Currency and coin in domestic offices | $2,349,000 | 1,216 |
| Balances due from depository institutions in U.S. | $10,010,000 | 859 |
| 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 | $13,122,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,275,000 | 3,312 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,342,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $4,172,000 | 1,464 |
| Collection in domestic offices | $1,887,000 | 1,038 |
| Currency and coin in domestic offices | $2,285,000 | 1,230 |
| Balances due from depository institutions in U.S. | $10,160,000 | 834 |
| 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 | $6,010,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,571,000 | 1,351 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,510,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $5,922,000 | 1,207 |
| Collection in domestic offices | $3,493,000 | 850 |
| Currency and coin in domestic offices | $2,429,000 | 1,187 |
| Balances due from depository institutions in U.S. | $11,048,000 | 631 |
| 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 | $8,540,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,811,000 | 968 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,596,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 1,444 |
| Collection in domestic offices | $2,406,000 | 1,019 |
| Currency and coin in domestic offices | $1,961,000 | 1,292 |
| Balances due from depository institutions in U.S. | $6,342,000 | 929 |
| 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 | $4,887,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,586,000 | 1,517 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,971,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $7,418,000 | 1,140 |
| Collection in domestic offices | $4,806,000 | 898 |
| Currency and coin in domestic offices | $2,612,000 | 1,063 |
| Balances due from depository institutions in U.S. | $6,158,000 | 971 |
| 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 | $4,395,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,440,000 | 1,259 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,165,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $5,537,000 | 1,323 |
| Collection in domestic offices | $3,215,000 | 997 |
| Currency and coin in domestic offices | $2,322,000 | 1,170 |
| Balances due from depository institutions in U.S. | $13,550,000 | 531 |
| 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 | $5,078,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,272,000 | 1,328 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,048,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $5,920,000 | 1,260 |
| Collection in domestic offices | $3,321,000 | 947 |
| Currency and coin in domestic offices | $2,599,000 | 1,137 |
| Balances due from depository institutions in U.S. | $662,000 | 1,957 |
| 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 | $1,466,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,048,000 | 1,950 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,478,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $5,745,000 | 1,193 |
| Collection in domestic offices | $3,077,000 | 951 |
| Currency and coin in domestic offices | $2,668,000 | 1,008 |
| Balances due from depository institutions in U.S. | $348,000 | 2,134 |
| 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 | $3,385,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,478,000 | 1,487 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,851,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $5,688,000 | 1,289 |
| Collection in domestic offices | $3,333,000 | 974 |
| Currency and coin in domestic offices | $2,355,000 | 1,126 |
| Balances due from depository institutions in U.S. | $508,000 | 2,045 |
| 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 | $2,655,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,851,000 | 1,713 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,533,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 1,898 |
| Collection in domestic offices | $9,000 | 1,494 |
| Currency and coin in domestic offices | $2,341,000 | 1,133 |
| Balances due from depository institutions in U.S. | $576,000 | 2,032 |
| 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 | $10,607,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,533,000 | 1,059 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,693,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $2,302,000 | 1,910 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $2,298,000 | 1,196 |
| Balances due from depository institutions in U.S. | $629,000 | 1,932 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,762,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,693,000 | 1,723 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,625,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 1,921 |
| Collection in domestic offices | $3,000 | 1,531 |
| Currency and coin in domestic offices | $2,166,000 | 1,181 |
| Balances due from depository institutions in U.S. | $835,000 | 1,841 |
| 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 | $6,621,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,625,000 | 1,602 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,868,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 1,859 |
| Collection in domestic offices | $7,000 | 1,479 |
| Currency and coin in domestic offices | $2,380,000 | 1,104 |
| Balances due from depository institutions in U.S. | $725,000 | 1,891 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,756,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,868,000 | 1,887 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,735,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,843 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,451,000 | 1,074 |
| Balances due from depository institutions in U.S. | $842,000 | 1,984 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,442,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,735,000 | 1,648 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,502,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $2,624,000 | 1,818 |
| Collection in domestic offices | $3,000 | 1,556 |
| Currency and coin in domestic offices | $2,621,000 | 1,077 |
| Balances due from depository institutions in U.S. | $684,000 | 2,018 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,194,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,502,000 | 1,863 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,517,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 1,923 |
| Collection in domestic offices | $3,000 | 1,541 |
| Currency and coin in domestic offices | $2,140,000 | 1,171 |
| Balances due from depository institutions in U.S. | $679,000 | 2,001 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,695,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,517,000 | 2,011 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,826,000 | 2,517 |
| 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 | $8,826,000 | 1,873 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,696,000 | 2,761 |
| 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 | $7,696,000 | 2,001 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,693,000 | 2,786 |
| 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 | $7,693,000 | 2,002 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,839,000 | 2,831 |
| 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 | $7,839,000 | 2,074 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,066,000 | 3,174 |
| 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 | $7,066,000 | 2,317 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,181,000 | 3,600 |
| 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 | $6,181,000 | 2,539 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,470,000 | 3,631 |
| 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 | $6,470,000 | 2,644 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 4,103 |
| 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 | $5,551,000 | 2,971 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,530,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,780,000 | 2,691 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,941,000 | 3,621 |
| 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 | $5,516,000 | 3,078 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,858,000 | 3,571 |
| 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 | $6,108,000 | 2,798 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,617,000 | 4,684 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,612,000 | 3,505 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,392,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 3,350 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $2,170,000 | 1,467 |
| Balances due from depository institutions in U.S. | $320,000 | 7,650 |
| 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 | $3,892,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,392,000 | 2,409 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,040,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 3,029 |
| Collection in domestic offices | $40,000 | 5,367 |
| Currency and coin in domestic offices | $3,490,000 | 1,786 |
| Balances due from depository institutions in U.S. | $115,000 | 8,913 |
| 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 | $2,395,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,040,000 | 2,809 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,514,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 5,569 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $962,000 | 3,080 |
| Balances due from depository institutions in U.S. | $222,000 | 8,662 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,317,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,514,000 | 2,719 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,761,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 3,601 |
| Collection in domestic offices | $260,000 | 4,438 |
| Currency and coin in domestic offices | $1,841,000 | 1,734 |
| Balances due from depository institutions in U.S. | $240,000 | 8,837 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,420,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,761,000 | 2,640 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,921,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 4,253 |
| Collection in domestic offices | $257,000 | 4,772 |
| Currency and coin in domestic offices | $1,560,000 | 2,147 |
| Balances due from depository institutions in U.S. | $261,000 | 9,129 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,843,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,921,000 | 3,229 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,201,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 4,650 |
| Collection in domestic offices | $552,000 | 4,112 |
| Currency and coin in domestic offices | $1,059,000 | 2,928 |
| Balances due from depository institutions in U.S. | $280,000 | 9,389 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,310,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,201,000 | 3,072 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,808,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $1,767,000 | 4,450 |
| Collection in domestic offices | $449,000 | 4,538 |
| Currency and coin in domestic offices | $1,318,000 | 2,374 |
| Balances due from depository institutions in U.S. | $242,000 | 10,162 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,799,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,808,000 | 2,745 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,196,000 | 5,097 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 5,042 |
| Collection in domestic offices | $289,000 | 5,112 |
| Currency and coin in domestic offices | $1,103,000 | 2,558 |
| Balances due from depository institutions in U.S. | $169,000 | 11,495 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,635,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,196,000 | 3,633 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,450,000 | 5,376 |
| By balance type: | ||
| Cash items in process of collection | $1,914,000 | 4,179 |
| Collection in domestic offices | $499,000 | 4,570 |
| Currency and coin in domestic offices | $1,415,000 | 1,903 |
| Balances due from depository institutions in U.S. | $2,536,000 | 4,097 |
| 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 | $4,350,000 | 3,910 |