Home > Tennessee Commerce Bank > Cash and Balances Due
Tennessee Commerce Bank, Cash and Balances Due
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,381,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 2,243 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,139,000 | 1,645 |
| Balances due from depository institutions in U.S. | $898,000 | 2,274 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $32,344,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,037,000 | 5,166 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,027,000 | 4,879 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,653 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $201,000 | 1,981 |
| Balances due from depository institutions in U.S. | $6,574,000 | 1,329 |
| 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 | $252,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,775,000 | 1,998 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,773,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,686 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $201,000 | 1,996 |
| Balances due from depository institutions in U.S. | $9,629,000 | 1,034 |
| 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 | $943,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,830,000 | 1,266 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,277,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 2,694 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $246,000 | 1,983 |
| Balances due from depository institutions in U.S. | $10,131,000 | 964 |
| 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 | $3,900,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,277,000 | 813 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,336,000 | 4,844 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 2,637 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $239,000 | 1,927 |
| Balances due from depository institutions in U.S. | $6,097,000 | 1,257 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,336,000 | 1,858 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,472,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 2,483 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $721,000 | 1,805 |
| Balances due from depository institutions in U.S. | $8,249,000 | 1,080 |
| 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 | $8,502,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,472,000 | 660 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,013,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 2,481 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $757,000 | 1,808 |
| Balances due from depository institutions in U.S. | $8,256,000 | 1,066 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,013,000 | 1,403 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,398,000 | 4,783 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 2,688 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $424,000 | 1,967 |
| Balances due from depository institutions in U.S. | $5,974,000 | 1,268 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,398,000 | 2,032 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,864,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,662 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $354,000 | 1,931 |
| Balances due from depository institutions in U.S. | $22,510,000 | 463 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,864,000 | 539 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,038,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 2,658 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $394,000 | 1,931 |
| Balances due from depository institutions in U.S. | $16,644,000 | 592 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,038,000 | 705 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,900,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 2,383 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,165,000 | 1,676 |
| Balances due from depository institutions in U.S. | $14,735,000 | 653 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,900,000 | 857 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,754,000 | 4,480 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 2,422 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,080,000 | 1,713 |
| Balances due from depository institutions in U.S. | $4,674,000 | 1,342 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,754,000 | 2,560 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,260,000 | 4,376 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 2,532 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $674,000 | 1,815 |
| Balances due from depository institutions in U.S. | $4,586,000 | 1,189 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000 | 2,850 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,251,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 2,349 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,112,000 | 1,642 |
| Balances due from depository institutions in U.S. | $4,139,000 | 1,198 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,251,000 | 2,724 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,287,000 | 3,988 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,767 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $238,000 | 1,966 |
| Balances due from depository institutions in U.S. | $5,049,000 | 1,105 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,287,000 | 2,912 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,977,000 | 3,669 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 2,759 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $255,000 | 1,965 |
| Balances due from depository institutions in U.S. | $5,722,000 | 1,072 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,977,000 | 2,554 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,236,000 | 3,906 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 2,682 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $245,000 | 1,906 |
| Balances due from depository institutions in U.S. | $4,991,000 | 1,051 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,236,000 | 2,954 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,968,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 2,709 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $202,000 | 1,910 |
| Balances due from depository institutions in U.S. | $5,766,000 | 898 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,968,000 | 2,366 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,823,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 2,700 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $286,000 | 1,916 |
| Balances due from depository institutions in U.S. | $5,537,000 | 975 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,823,000 | 2,577 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,538,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 2,760 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $208,000 | 1,952 |
| Balances due from depository institutions in U.S. | $7,330,000 | 816 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,538,000 | 1,970 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,012,000 | 6,648 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,668 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $223,000 | 1,857 |
| Balances due from depository institutions in U.S. | $1,789,000 | 1,526 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,003,000 | 7,339 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,669,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 2,725 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $151,000 | 1,891 |
| Balances due from depository institutions in U.S. | $9,518,000 | 648 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,648,000 | 2,006 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,027,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 2,717 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $196,000 | 1,887 |
| Balances due from depository institutions in U.S. | $6,831,000 | 875 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,027,000 | 3,121 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,121,000 | 5,290 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 2,815 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $295,000 | 2,001 |
| Balances due from depository institutions in U.S. | $2,826,000 | 1,381 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,121,000 | 4,310 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,877,000 | 3,232 |
| 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 | $6,877,000 | 2,456 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 6,063 |
| 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 | $2,575,000 | 5,017 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,874,000 | 5,639 |
| 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 | $2,874,000 | 4,596 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,135,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,135,000 | 1,516 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,838,000 | 4,812 |
| 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 | $3,838,000 | 3,672 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,338,000 | 6,473 |
| 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 | $2,338,000 | 5,369 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,654,000 | 5,154 |
| 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 | $3,654,000 | 4,031 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,392,000 | 6,539 |
| 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 | $2,392,000 | 5,325 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 6,809 |
| 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 | $2,345,000 | 5,730 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,544,000 | 4,773 |
| 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 | $4,544,000 | 3,549 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,640,000 | 5,666 |
| 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 | $3,640,000 | 4,390 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,049,000 | 6,167 |
| 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 | $3,049,000 | 4,859 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,287,000 | 7,022 |
| 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 | $2,287,000 | 5,825 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,585,000 | 7,956 |
| 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 | $1,585,000 | 6,922 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,162,000 | 8,400 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 9,478 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $87,000 | 8,265 |
| Balances due from depository institutions in U.S. | $1,075,000 | 5,182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,162,000 | 7,570 |