Home > Sevier County Bank > Cash and Balances Due
Sevier County Bank, Cash and Balances Due
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,827,000 | 1,636 |
| 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 | $6,230,000 | 2,065 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,237,000 | 1,264 |
| 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 | $5,824,000 | 2,157 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,055,000 | 1,152 |
| 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 | $5,351,000 | 2,356 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,167,000 | 1,421 |
| 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 | $4,648,000 | 2,441 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,192,000 | 1,205 |
| 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 | $5,193,000 | 2,226 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,438,000 | 1,109 |
| 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 | $5,292,000 | 2,077 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,132,000 | 963 |
| 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 | $4,831,000 | 2,222 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,651,000 | 989 |
| 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 | $4,744,000 | 2,286 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,236,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,201,000 | 2,009 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,737,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,745,000 | 2,146 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,493,000 | 1,667 |
| 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 | $4,480,000 | 2,453 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,215,000 | 1,256 |
| 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 | $4,221,000 | 2,377 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,779,000 | 1,369 |
| 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 | $4,980,000 | 2,134 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,884,000 | 1,429 |
| 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 | $4,346,000 | 2,269 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,801,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 1,418 |
| Collection in domestic offices | $61,000 | 1,466 |
| Currency and coin in domestic offices | $3,595,000 | 898 |
| Balances due from depository institutions in U.S. | $6,285,000 | 1,174 |
| 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 | $27,860,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,330,000 | 2,617 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,854,000 | 1,185 |
| 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 | $4,112,000 | 2,595 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,272,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $4,191,000 | 1,322 |
| Collection in domestic offices | $49,000 | 1,498 |
| Currency and coin in domestic offices | $4,142,000 | 755 |
| Balances due from depository institutions in U.S. | $4,630,000 | 1,367 |
| 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 | $27,451,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,860,000 | 2,287 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,050,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 973 |
| Collection in domestic offices | $7,000 | 1,106 |
| Currency and coin in domestic offices | $3,875,000 | 665 |
| Balances due from depository institutions in U.S. | $4,919,000 | 887 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $30,249,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,548,000 | 2,431 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,043,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $4,218,000 | 1,330 |
| Collection in domestic offices | $15,000 | 1,628 |
| Currency and coin in domestic offices | $4,203,000 | 766 |
| Balances due from depository institutions in U.S. | $4,825,000 | 1,406 |
| 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 | $35,000,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,696,000 | 2,544 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,753,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 1,323 |
| Collection in domestic offices | $8,000 | 1,673 |
| Currency and coin in domestic offices | $4,053,000 | 751 |
| Balances due from depository institutions in U.S. | $4,771,000 | 1,468 |
| 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 | $38,921,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,464,000 | 2,559 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,212,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $4,242,000 | 1,325 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $4,240,000 | 811 |
| Balances due from depository institutions in U.S. | $5,023,000 | 1,393 |
| 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 | $29,947,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,802,000 | 2,371 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,476,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $4,873,000 | 1,179 |
| Collection in domestic offices | $5,000 | 1,733 |
| Currency and coin in domestic offices | $4,868,000 | 685 |
| Balances due from depository institutions in U.S. | $4,782,000 | 1,403 |
| 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 | $19,821,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,196,000 | 2,153 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,832,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $4,587,000 | 1,232 |
| Collection in domestic offices | $14,000 | 1,652 |
| Currency and coin in domestic offices | $4,573,000 | 690 |
| Balances due from depository institutions in U.S. | $5,280,000 | 1,318 |
| 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 | $36,965,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,913,000 | 2,419 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,720,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $4,132,000 | 1,329 |
| Collection in domestic offices | $15,000 | 1,655 |
| Currency and coin in domestic offices | $4,117,000 | 814 |
| Balances due from depository institutions in U.S. | $5,369,000 | 1,284 |
| 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 | $28,219,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,550,000 | 2,475 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,990,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $6,227,000 | 1,050 |
| Collection in domestic offices | $14,000 | 1,661 |
| Currency and coin in domestic offices | $6,213,000 | 534 |
| Balances due from depository institutions in U.S. | $3,083,000 | 1,672 |
| 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 | $40,680,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,707,000 | 1,796 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,125,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $3,212,000 | 1,541 |
| Collection in domestic offices | $6,000 | 1,745 |
| Currency and coin in domestic offices | $3,206,000 | 1,007 |
| Balances due from depository institutions in U.S. | $3,370,000 | 1,627 |
| 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 | $31,543,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,635,000 | 3,080 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,174,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $4,058,000 | 1,383 |
| Collection in domestic offices | $3,000 | 1,771 |
| Currency and coin in domestic offices | $4,055,000 | 833 |
| Balances due from depository institutions in U.S. | $3,418,000 | 1,566 |
| 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 | $22,698,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,429,000 | 2,796 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,584,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $5,723,000 | 1,120 |
| Collection in domestic offices | $14,000 | 1,694 |
| Currency and coin in domestic offices | $5,709,000 | 559 |
| Balances due from depository institutions in U.S. | $3,747,000 | 1,526 |
| 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 | $25,114,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,053,000 | 1,995 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,023,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $3,920,000 | 1,441 |
| Collection in domestic offices | $10,000 | 1,718 |
| Currency and coin in domestic offices | $3,910,000 | 803 |
| Balances due from depository institutions in U.S. | $4,030,000 | 1,497 |
| 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 | $20,073,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,286,000 | 2,945 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,109,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $3,074,000 | 1,588 |
| Collection in domestic offices | $16,000 | 1,689 |
| Currency and coin in domestic offices | $3,058,000 | 1,036 |
| Balances due from depository institutions in U.S. | $4,347,000 | 1,470 |
| 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 | $22,688,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,757,000 | 3,302 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,114,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $4,804,000 | 1,259 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $4,799,000 | 701 |
| Balances due from depository institutions in U.S. | $4,923,000 | 1,337 |
| 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 | $25,387,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,715,000 | 2,319 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,555,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $3,264,000 | 1,538 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $3,262,000 | 968 |
| Balances due from depository institutions in U.S. | $4,831,000 | 1,379 |
| 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 | $41,460,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,207,000 | 3,051 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,982,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $4,080,000 | 1,341 |
| Collection in domestic offices | $5,000 | 1,771 |
| Currency and coin in domestic offices | $4,075,000 | 742 |
| Balances due from depository institutions in U.S. | $4,890,000 | 1,367 |
| 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 | $27,012,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,583,000 | 2,715 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,543,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,525 |
| Collection in domestic offices | $14,000 | 1,694 |
| Currency and coin in domestic offices | $2,907,000 | 1,033 |
| Balances due from depository institutions in U.S. | $6,335,000 | 1,219 |
| 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 | $23,287,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,397,000 | 3,436 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,408,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,611 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $2,905,000 | 1,116 |
| Balances due from depository institutions in U.S. | $7,010,000 | 1,169 |
| 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 | $23,486,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,314,000 | 4,037 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,360,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $4,775,000 | 1,201 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $4,771,000 | 604 |
| Balances due from depository institutions in U.S. | $7,810,000 | 1,041 |
| 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 | $24,775,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,827,000 | 2,281 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,934,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $3,917,000 | 1,343 |
| Collection in domestic offices | $353,000 | 1,400 |
| Currency and coin in domestic offices | $3,564,000 | 830 |
| Balances due from depository institutions in U.S. | $7,520,000 | 1,092 |
| 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 | $33,497,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000,000 | 2,712 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,213,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $3,059,000 | 1,504 |
| Collection in domestic offices | $498,000 | 1,361 |
| Currency and coin in domestic offices | $2,561,000 | 1,155 |
| Balances due from depository institutions in U.S. | $8,589,000 | 997 |
| 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 | $25,565,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,306,000 | 366 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,674,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $4,916,000 | 1,275 |
| Collection in domestic offices | $397,000 | 1,207 |
| Currency and coin in domestic offices | $4,519,000 | 609 |
| Balances due from depository institutions in U.S. | $10,366,000 | 961 |
| 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 | $15,392,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,133,000 | 562 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,902,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 1,455 |
| Collection in domestic offices | $350,000 | 1,198 |
| Currency and coin in domestic offices | $3,299,000 | 787 |
| Balances due from depository institutions in U.S. | $11,648,000 | 910 |
| 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 | $17,605,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,560,000 | 461 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,311,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 1,536 |
| Collection in domestic offices | $389,000 | 1,195 |
| Currency and coin in domestic offices | $3,216,000 | 950 |
| Balances due from depository institutions in U.S. | $5,291,000 | 1,442 |
| 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 | $11,415,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,651,000 | 722 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,258,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 1,591 |
| Collection in domestic offices | $355,000 | 1,206 |
| Currency and coin in domestic offices | $2,948,000 | 1,013 |
| Balances due from depository institutions in U.S. | $8,168,000 | 1,116 |
| 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 | $6,787,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,486,000 | 644 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,923,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 1,566 |
| Collection in domestic offices | $474,000 | 1,149 |
| Currency and coin in domestic offices | $2,633,000 | 1,053 |
| Balances due from depository institutions in U.S. | $6,952,000 | 1,159 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,864,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,151,000 | 762 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,798,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | $2,592,000 | 1,795 |
| Collection in domestic offices | $523,000 | 1,175 |
| Currency and coin in domestic offices | $2,069,000 | 1,299 |
| Balances due from depository institutions in U.S. | $8,168,000 | 1,092 |
| 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 | $38,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,773,000 | 1,121 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,596,000 | 5,102 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,720 |
| Collection in domestic offices | $454,000 | 1,184 |
| Currency and coin in domestic offices | $2,516,000 | 1,141 |
| Balances due from depository institutions in U.S. | $2,505,000 | 1,832 |
| 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 | $121,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,571,000 | 2,351 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,901,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 1,749 |
| Collection in domestic offices | $405,000 | 1,227 |
| Currency and coin in domestic offices | $2,479,000 | 1,168 |
| Balances due from depository institutions in U.S. | $7,819,000 | 1,063 |
| 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 | $198,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,876,000 | 1,109 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 4,811 |
| By balance type: | ||
| Cash items in process of collection | $2,589,000 | 1,843 |
| Collection in domestic offices | $419,000 | 1,211 |
| Currency and coin in domestic offices | $2,170,000 | 1,228 |
| Balances due from depository institutions in U.S. | $3,352,000 | 1,572 |
| 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 | $44,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,960,000 | 2,396 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,052,000 | 4,512 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 1,739 |
| Collection in domestic offices | $407,000 | 1,205 |
| Currency and coin in domestic offices | $2,537,000 | 1,150 |
| Balances due from depository institutions in U.S. | $3,072,000 | 1,627 |
| 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 | $36,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,052,000 | 2,202 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,332,000 | 3,937 |
| By balance type: | ||
| Cash items in process of collection | $3,140,000 | 1,767 |
| Collection in domestic offices | $264,000 | 1,268 |
| Currency and coin in domestic offices | $2,876,000 | 1,047 |
| Balances due from depository institutions in U.S. | $4,147,000 | 1,464 |
| 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 | $45,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,332,000 | 1,976 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,022,000 | 3,920 |
| By balance type: | ||
| Cash items in process of collection | $2,710,000 | 1,865 |
| Collection in domestic offices | $309,000 | 1,245 |
| Currency and coin in domestic offices | $2,401,000 | 1,185 |
| Balances due from depository institutions in U.S. | $2,804,000 | 1,666 |
| 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 | $1,508,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,022,000 | 2,106 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,041,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | $3,186,000 | 1,713 |
| Collection in domestic offices | $392,000 | 1,185 |
| Currency and coin in domestic offices | $2,794,000 | 1,056 |
| Balances due from depository institutions in U.S. | $3,330,000 | 1,377 |
| 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 | $2,525,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,041,000 | 1,641 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,170,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $3,252,000 | 1,670 |
| Collection in domestic offices | $420,000 | 1,201 |
| Currency and coin in domestic offices | $2,832,000 | 970 |
| Balances due from depository institutions in U.S. | $3,339,000 | 1,321 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,579,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,170,000 | 1,583 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,678,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $3,382,000 | 1,674 |
| Collection in domestic offices | $24,000 | 1,420 |
| Currency and coin in domestic offices | $3,358,000 | 823 |
| Balances due from depository institutions in U.S. | $5,191,000 | 1,087 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,105,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,678,000 | 1,483 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,306,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 1,754 |
| Collection in domestic offices | $69,000 | 1,342 |
| Currency and coin in domestic offices | $2,910,000 | 962 |
| Balances due from depository institutions in U.S. | $3,827,000 | 1,315 |
| 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 | $11,500,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,809,000 | 793 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,106,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $3,315,000 | 1,661 |
| Collection in domestic offices | $30,000 | 1,379 |
| Currency and coin in domestic offices | $3,285,000 | 916 |
| Balances due from depository institutions in U.S. | $3,935,000 | 1,175 |
| 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 | $856,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,615,000 | 2,056 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,660,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $3,584,000 | 1,534 |
| Collection in domestic offices | $578,000 | 1,169 |
| Currency and coin in domestic offices | $3,006,000 | 888 |
| Balances due from depository institutions in U.S. | $3,537,000 | 1,188 |
| 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 | $539,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,173,000 | 1,967 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,726,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $4,080,000 | 1,486 |
| Collection in domestic offices | $845,000 | 1,156 |
| Currency and coin in domestic offices | $3,235,000 | 839 |
| Balances due from depository institutions in U.S. | $3,720,000 | 1,193 |
| 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 | $926,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,245,000 | 1,855 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,554,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $3,337,000 | 1,635 |
| Collection in domestic offices | $584,000 | 1,191 |
| Currency and coin in domestic offices | $2,753,000 | 980 |
| Balances due from depository institutions in U.S. | $4,966,000 | 1,057 |
| 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 | $251,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,077,000 | 1,844 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,491,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $3,933,000 | 1,516 |
| Collection in domestic offices | $901,000 | 1,117 |
| Currency and coin in domestic offices | $3,032,000 | 949 |
| Balances due from depository institutions in U.S. | $3,290,000 | 1,233 |
| 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 | $268,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,019,000 | 2,329 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,524,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $4,024,000 | 1,469 |
| Collection in domestic offices | $1,132,000 | 1,106 |
| Currency and coin in domestic offices | $2,892,000 | 911 |
| Balances due from depository institutions in U.S. | $4,606,000 | 1,065 |
| 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 | $894,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,057,000 | 1,715 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,105,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 1,488 |
| Collection in domestic offices | $966,000 | 1,140 |
| Currency and coin in domestic offices | $3,103,000 | 870 |
| Balances due from depository institutions in U.S. | $3,655,000 | 1,192 |
| 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 | $1,381,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,643,000 | 1,945 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,740,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $4,672,000 | 1,380 |
| Collection in domestic offices | $1,120,000 | 1,120 |
| Currency and coin in domestic offices | $3,552,000 | 743 |
| Balances due from depository institutions in U.S. | $2,741,000 | 1,396 |
| 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 | $327,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,787,000 | 2,329 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,813,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $3,981,000 | 1,509 |
| Collection in domestic offices | $637,000 | 1,144 |
| Currency and coin in domestic offices | $3,344,000 | 852 |
| Balances due from depository institutions in U.S. | $6,042,000 | 980 |
| 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 | $790,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,869,000 | 1,791 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,064,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $4,618,000 | 1,386 |
| Collection in domestic offices | $1,270,000 | 1,084 |
| Currency and coin in domestic offices | $3,348,000 | 765 |
| Balances due from depository institutions in U.S. | $4,021,000 | 1,169 |
| 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 | $1,425,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,130,000 | 1,869 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,789,000 | 1,762 |
| 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 | $11,865,000 | 1,392 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,372,000 | 2,100 |
| 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 | $10,372,000 | 1,485 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,230,000 | 1,921 |
| 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 | $11,230,000 | 1,337 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,985,000 | 1,881 |
| 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 | $11,985,000 | 1,332 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,304,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,304,000 | 917 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,914,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,914,000 | 1,605 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,163,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,163,000 | 936 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,035,000 | 1,814 |
| 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 | $14,035,000 | 1,224 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,706,000 | 2,383 |
| 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 | $11,706,000 | 1,626 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,746,000 | 2,089 |
| 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 | $12,746,000 | 1,364 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,203,000 | 2,322 |
| 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 | $11,203,000 | 1,564 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,131,000 | 2,391 |
| 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 | $10,131,000 | 1,654 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $3,471,000 | 2,330 |
| Collection in domestic offices | $1,028,000 | 2,735 |
| Currency and coin in domestic offices | $2,443,000 | 1,262 |
| Balances due from depository institutions in U.S. | $3,207,000 | 2,293 |
| 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 | $282,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,960,000 | 2,196 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,188,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $5,093,000 | 2,155 |
| Collection in domestic offices | $709,000 | 2,978 |
| Currency and coin in domestic offices | $4,384,000 | 1,391 |
| Balances due from depository institutions in U.S. | $2,994,000 | 2,271 |
| 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 | $101,000 | 2,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,188,000 | 2,067 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,883,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 2,383 |
| Collection in domestic offices | $971,000 | 2,962 |
| Currency and coin in domestic offices | $2,341,000 | 1,187 |
| Balances due from depository institutions in U.S. | $5,395,000 | 1,619 |
| 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 | $176,000 | 2,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,883,000 | 1,755 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,257,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 2,847 |
| Collection in domestic offices | $576,000 | 3,645 |
| Currency and coin in domestic offices | $2,225,000 | 1,425 |
| Balances due from depository institutions in U.S. | $5,178,000 | 1,427 |
| 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 | $278,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,257,000 | 1,847 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,643,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $3,754,000 | 2,372 |
| Collection in domestic offices | $828,000 | 3,468 |
| Currency and coin in domestic offices | $2,926,000 | 1,148 |
| Balances due from depository institutions in U.S. | $1,713,000 | 4,190 |
| 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 | $176,000 | 2,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,643,000 | 2,855 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,806,000 | 4,298 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 2,780 |
| Collection in domestic offices | $1,008,000 | 3,385 |
| Currency and coin in domestic offices | $2,173,000 | 1,415 |
| Balances due from depository institutions in U.S. | $1,559,000 | 4,577 |
| 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 | $66,000 | 2,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,806,000 | 3,304 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,403,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $2,783,000 | 3,085 |
| Collection in domestic offices | $742,000 | 3,909 |
| Currency and coin in domestic offices | $2,041,000 | 1,495 |
| Balances due from depository institutions in U.S. | $3,479,000 | 2,129 |
| 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 | $141,000 | 2,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,403,000 | 2,523 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,894,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 3,162 |
| Collection in domestic offices | $552,000 | 4,282 |
| Currency and coin in domestic offices | $1,974,000 | 1,394 |
| Balances due from depository institutions in U.S. | $4,149,000 | 2,072 |
| 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 | $219,000 | 2,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 2,210 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,959,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 3,184 |
| Collection in domestic offices | $981,000 | 3,613 |
| Currency and coin in domestic offices | $1,711,000 | 1,574 |
| Balances due from depository institutions in U.S. | $3,926,000 | 2,537 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $341,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,959,000 | 2,486 |