Home > The Bank of Nashville > Cash and Balances Due
The Bank of Nashville, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,975,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $10,593,000 | 621 |
| Collection in domestic offices | $7,892,000 | 368 |
| Currency and coin in domestic offices | $2,701,000 | 1,086 |
| Balances due from depository institutions in U.S. | $3,382,000 | 1,657 |
| 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 | $10,593,000 | 1,140 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,490,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $5,518,000 | 1,197 |
| Collection in domestic offices | $3,280,000 | 858 |
| Currency and coin in domestic offices | $2,238,000 | 1,203 |
| Balances due from depository institutions in U.S. | $5,972,000 | 1,220 |
| 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 | $7,959,000 | 1,745 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,503,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $9,532,000 | 721 |
| Collection in domestic offices | $6,522,000 | 462 |
| Currency and coin in domestic offices | $3,010,000 | 986 |
| Balances due from depository institutions in U.S. | $3,971,000 | 1,481 |
| 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 | $9,866,000 | 1,308 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,239,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $7,540,000 | 975 |
| Collection in domestic offices | $4,895,000 | 659 |
| Currency and coin in domestic offices | $2,645,000 | 1,112 |
| Balances due from depository institutions in U.S. | $699,000 | 2,246 |
| 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 | $7,540,000 | 1,921 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,267,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $9,958,000 | 733 |
| Collection in domestic offices | $7,434,000 | 446 |
| Currency and coin in domestic offices | $2,524,000 | 1,139 |
| Balances due from depository institutions in U.S. | $309,000 | 2,440 |
| 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 | $9,958,000 | 1,442 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,122,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $9,803,000 | 794 |
| Collection in domestic offices | $6,128,000 | 601 |
| Currency and coin in domestic offices | $3,675,000 | 816 |
| Balances due from depository institutions in U.S. | $319,000 | 2,303 |
| 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 | $9,803,000 | 1,499 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,405,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $11,311,000 | 716 |
| Collection in domestic offices | $8,512,000 | 491 |
| Currency and coin in domestic offices | $2,799,000 | 988 |
| Balances due from depository institutions in U.S. | $94,000 | 2,450 |
| 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 | $11,311,000 | 1,266 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,916,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $16,768,000 | 564 |
| Collection in domestic offices | $13,943,000 | 394 |
| Currency and coin in domestic offices | $2,825,000 | 986 |
| Balances due from depository institutions in U.S. | $1,148,000 | 1,839 |
| 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 | $17,711,000 | 851 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,462,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $21,342,000 | 450 |
| Collection in domestic offices | $18,107,000 | 308 |
| Currency and coin in domestic offices | $3,235,000 | 866 |
| Balances due from depository institutions in U.S. | $120,000 | 2,451 |
| 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 | $21,346,000 | 652 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,632,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $12,498,000 | 745 |
| Collection in domestic offices | $9,832,000 | 521 |
| Currency and coin in domestic offices | $2,666,000 | 1,117 |
| Balances due from depository institutions in U.S. | $134,000 | 2,320 |
| 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 | $12,498,000 | 1,248 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,932,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $9,618,000 | 844 |
| Collection in domestic offices | $7,692,000 | 581 |
| Currency and coin in domestic offices | $1,926,000 | 1,273 |
| Balances due from depository institutions in U.S. | $1,314,000 | 1,663 |
| 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 | $10,724,000 | 1,299 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,393,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $12,086,000 | 736 |
| Collection in domestic offices | $10,014,000 | 509 |
| Currency and coin in domestic offices | $2,072,000 | 1,236 |
| Balances due from depository institutions in U.S. | $2,307,000 | 1,423 |
| 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 | $13,847,000 | 1,066 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,033,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $8,482,000 | 959 |
| Collection in domestic offices | $6,407,000 | 691 |
| Currency and coin in domestic offices | $2,075,000 | 1,239 |
| Balances due from depository institutions in U.S. | $2,551,000 | 1,414 |
| 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 | $10,213,000 | 1,449 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,661,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $13,110,000 | 756 |
| Collection in domestic offices | $9,701,000 | 569 |
| Currency and coin in domestic offices | $3,409,000 | 831 |
| Balances due from depository institutions in U.S. | $5,551,000 | 996 |
| 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 | $18,216,000 | 887 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,523,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $9,042,000 | 941 |
| Collection in domestic offices | $7,343,000 | 629 |
| Currency and coin in domestic offices | $1,699,000 | 1,350 |
| Balances due from depository institutions in U.S. | $5,481,000 | 979 |
| 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 | $14,131,000 | 1,055 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,921,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $12,628,000 | 777 |
| Collection in domestic offices | $10,854,000 | 535 |
| Currency and coin in domestic offices | $1,774,000 | 1,339 |
| Balances due from depository institutions in U.S. | $293,000 | 2,167 |
| 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 | $12,619,000 | 1,326 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,431,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $13,178,000 | 688 |
| Collection in domestic offices | $11,185,000 | 461 |
| Currency and coin in domestic offices | $1,993,000 | 1,258 |
| Balances due from depository institutions in U.S. | $253,000 | 2,360 |
| 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 | $13,189,000 | 1,194 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,199,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 1,902 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $2,330,000 | 1,181 |
| Balances due from depository institutions in U.S. | $10,868,000 | 648 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,802,000 | 1,361 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,035,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 2,031 |
| Collection in domestic offices | $3,000 | 1,541 |
| Currency and coin in domestic offices | $1,842,000 | 1,291 |
| Balances due from depository institutions in U.S. | $10,190,000 | 664 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,603,000 | 1,465 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,012,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 1,825 |
| Collection in domestic offices | $2,000 | 1,332 |
| Currency and coin in domestic offices | $2,163,000 | 1,203 |
| Balances due from depository institutions in U.S. | $11,847,000 | 537 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,683,000 | 1,206 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,512,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 1,843 |
| Collection in domestic offices | $2,000 | 1,348 |
| Currency and coin in domestic offices | $2,113,000 | 1,193 |
| Balances due from depository institutions in U.S. | $10,397,000 | 565 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,209,000 | 1,230 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,553,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 1,699 |
| Collection in domestic offices | $2,000 | 1,248 |
| Currency and coin in domestic offices | $2,188,000 | 1,076 |
| Balances due from depository institutions in U.S. | $9,363,000 | 612 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,355,000 | 1,314 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,074,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 1,825 |
| Collection in domestic offices | $4,000 | 1,237 |
| Currency and coin in domestic offices | $1,867,000 | 1,198 |
| Balances due from depository institutions in U.S. | $9,203,000 | 639 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,010,000 | 1,466 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,812,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000 | 1,793 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $2,025,000 | 1,160 |
| Balances due from depository institutions in U.S. | $5,786,000 | 902 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,732,000 | 2,129 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,659,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 1,867 |
| Collection in domestic offices | $9,000 | 1,213 |
| Currency and coin in domestic offices | $1,783,000 | 1,214 |
| Balances due from depository institutions in U.S. | $6,867,000 | 817 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,568,000 | 1,874 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,010,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 1,847 |
| Collection in domestic offices | $18,000 | 1,120 |
| Currency and coin in domestic offices | $1,501,000 | 1,228 |
| Balances due from depository institutions in U.S. | $9,491,000 | 623 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,855,000 | 1,630 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,358,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 1,895 |
| Collection in domestic offices | $16,000 | 1,154 |
| Currency and coin in domestic offices | $1,318,000 | 1,250 |
| Balances due from depository institutions in U.S. | $11,024,000 | 597 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,191,000 | 1,432 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,678,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $1,633,000 | 1,845 |
| Collection in domestic offices | $1,000 | 1,245 |
| Currency and coin in domestic offices | $1,632,000 | 1,177 |
| Balances due from depository institutions in U.S. | $11,045,000 | 642 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,494,000 | 1,499 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,335,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $15,071,000 | 628 |
| Collection in domestic offices | $13,473,000 | 440 |
| Currency and coin in domestic offices | $1,598,000 | 1,185 |
| Balances due from depository institutions in U.S. | $1,672,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,592,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,901,000 | 1,008 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,616,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $11,133,000 | 796 |
| Collection in domestic offices | $9,577,000 | 514 |
| Currency and coin in domestic offices | $1,556,000 | 1,126 |
| Balances due from depository institutions in U.S. | $5,232,000 | 903 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $250,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,538,000 | 1,146 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,216,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 1,644 |
| Collection in domestic offices | $24,000 | 1,029 |
| Currency and coin in domestic offices | $1,779,000 | 1,052 |
| Balances due from depository institutions in U.S. | $2,261,000 | 1,049 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $14,153,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,868,000 | 990 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,737,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $9,384,000 | 993 |
| Collection in domestic offices | $8,014,000 | 690 |
| Currency and coin in domestic offices | $1,370,000 | 2,363 |
| Balances due from depository institutions in U.S. | $606,000 | 6,558 |
| 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 | $747,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,431,000 | 1,539 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,483,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $7,147,000 | 1,523 |
| Collection in domestic offices | $3,531,000 | 1,045 |
| Currency and coin in domestic offices | $3,616,000 | 1,720 |
| Balances due from depository institutions in U.S. | $692,000 | 6,261 |
| 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 | $3,644,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,386,000 | 1,453 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,243,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $7,308,000 | 1,208 |
| Collection in domestic offices | $6,260,000 | 804 |
| Currency and coin in domestic offices | $1,048,000 | 2,830 |
| Balances due from depository institutions in U.S. | $2,183,000 | 3,658 |
| 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 | $3,752,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,289,000 | 1,227 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,191,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $4,436,000 | 1,953 |
| Collection in domestic offices | $3,399,000 | 1,380 |
| Currency and coin in domestic offices | $1,037,000 | 3,096 |
| Balances due from depository institutions in U.S. | $338,000 | 8,313 |
| 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 | $2,417,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,106,000 | 2,152 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,128,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $4,960,000 | 1,870 |
| Collection in domestic offices | $4,144,000 | 1,274 |
| Currency and coin in domestic offices | $816,000 | 3,928 |
| Balances due from depository institutions in U.S. | $606,000 | 7,396 |
| 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 | $562,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,839,000 | 2,760 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $4,794,000 | 1,934 |
| Collection in domestic offices | $4,298,000 | 1,292 |
| Currency and coin in domestic offices | $496,000 | 5,459 |
| Balances due from depository institutions in U.S. | $933,000 | 6,364 |
| 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 | $552,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,279,000 | 2,591 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,586,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 8,238 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $511,000 | 5,440 |
| Balances due from depository institutions in U.S. | $612,000 | 8,139 |
| 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 | $4,437,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,586,000 | 2,844 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,947,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 10,260 |
| Collection in domestic offices | $28,000 | 7,521 |
| Currency and coin in domestic offices | $256,000 | 7,963 |
| Balances due from depository institutions in U.S. | $669,000 | 8,800 |
| 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 | $3,994,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,947,000 | 3,088 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,975,000 | 4,879 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 11,671 |
| Collection in domestic offices | $51,000 | 7,204 |
| Currency and coin in domestic offices | $131,000 | 9,944 |
| Balances due from depository institutions in U.S. | $842,000 | 8,803 |
| 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 | $3,951,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,975,000 | 3,453 |