Home > The First National Bank of Middle Tennessee > Cash and Balances Due
The First National Bank of Middle Tennessee, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,048,000 | 885 |
| 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 | $4,623,000 | 2,143 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,075,000 | 771 |
| 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 | $5,603,000 | 1,879 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,332,000 | 1,150 |
| 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 | $5,747,000 | 1,871 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,998,000 | 941 |
| 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 | $4,948,000 | 2,015 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,551,000 | 1,009 |
| 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 | $4,740,000 | 1,938 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,645,000 | 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 | $6,197,000 | 1,796 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,699,000 | 875 |
| 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 | $5,717,000 | 1,835 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,492,000 | 937 |
| 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 | $5,655,000 | 1,901 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,665,000 | 983 |
| 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 | $5,858,000 | 1,856 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,024,000 | 1,116 |
| 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 | $5,065,000 | 2,209 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,218,000 | 1,319 |
| 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 | $5,410,000 | 2,101 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,135,000 | 1,912 |
| 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 | $6,670,000 | 1,847 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,596,000 | 1,062 |
| 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 | $5,341,000 | 2,248 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,780,000 | 1,372 |
| 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 | $5,615,000 | 2,093 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,334,000 | 1,380 |
| 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 | $4,315,000 | 2,655 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,453,000 | 1,439 |
| 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 | $3,957,000 | 2,795 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,131,000 | 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 | $2,975,000 | 3,217 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,743,000 | 1,888 |
| 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 | $2,910,000 | 3,364 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,130,000 | 1,963 |
| 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 | $3,144,000 | 3,062 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,409,000 | 1,669 |
| 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 | $2,770,000 | 3,290 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,959,000 | 1,846 |
| 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 | $4,032,000 | 2,546 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,217,000 | 1,763 |
| 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 | $2,936,000 | 3,124 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,872,000 | 1,852 |
| 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 | $3,155,000 | 3,029 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,930,000 | 951 |
| 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 | $3,806,000 | 2,561 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,130,000 | 1,219 |
| 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 | $2,583,000 | 3,303 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,581,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,091,000 | 2,625 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,073,000 | 1,361 |
| 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 | $3,052,000 | 3,027 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,158,000 | 2,128 |
| 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 | $2,797,000 | 3,290 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,127,000 | 1,667 |
| 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 | $3,019,000 | 3,092 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,494,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $2,627,000 | 1,607 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,627,000 | 1,200 |
| Balances due from depository institutions in U.S. | $10,422,000 | 847 |
| 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 | $15,445,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,119,000 | 3,334 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,796,000 | 1,708 |
| 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 | $2,753,000 | 3,436 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,158,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 1,840 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,672,000 | 1,577 |
| Balances due from depository institutions in U.S. | $8,256,000 | 1,000 |
| 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 | $14,229,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,796,000 | 4,282 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,270,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,623,000 | 3,595 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,445,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 1,721 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,328,000 | 1,341 |
| Balances due from depository institutions in U.S. | $16,404,000 | 615 |
| 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 | $17,713,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,446,000 | 3,899 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,250,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 1,907 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,543,000 | 1,658 |
| Balances due from depository institutions in U.S. | $17,739,000 | 583 |
| 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 | $14,968,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,111,000 | 4,123 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,910,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 1,723 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,425,000 | 1,348 |
| Balances due from depository institutions in U.S. | $3,642,000 | 1,587 |
| 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 | $19,843,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,467,000 | 3,052 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,184,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $2,066,000 | 1,809 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,066,000 | 1,490 |
| Balances due from depository institutions in U.S. | $3,390,000 | 1,624 |
| 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 | $23,729,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,335,000 | 3,106 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,884,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 1,728 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $2,262,000 | 1,364 |
| Balances due from depository institutions in U.S. | $2,010,000 | 1,841 |
| 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 | $18,611,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,599,000 | 3,865 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,793,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $2,417,000 | 1,716 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,417,000 | 1,335 |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,880 |
| 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 | $12,594,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,242,000 | 3,223 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,422,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 1,761 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,298,000 | 1,357 |
| Balances due from depository institutions in U.S. | $2,041,000 | 1,872 |
| 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 | $12,083,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,714,000 | 3,686 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,102,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 1,768 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,313,000 | 1,342 |
| Balances due from depository institutions in U.S. | $1,823,000 | 1,926 |
| 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 | $8,965,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,526,000 | 3,917 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,567,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | $1,835,000 | 1,889 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,835,000 | 1,600 |
| Balances due from depository institutions in U.S. | $2,243,000 | 1,786 |
| 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 | $10,489,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,237,000 | 4,381 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,248,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 1,823 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,078,000 | 1,446 |
| Balances due from depository institutions in U.S. | $2,595,000 | 1,744 |
| 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 | $15,576,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,875,000 | 3,645 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,467,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,829 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,057,000 | 1,435 |
| Balances due from depository institutions in U.S. | $3,722,000 | 1,550 |
| 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 | $19,688,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,618,000 | 3,338 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,761,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 1,882 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,903,000 | 1,510 |
| Balances due from depository institutions in U.S. | $3,560,000 | 1,613 |
| 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 | $16,298,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,341,000 | 3,565 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,566,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 1,808 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,163,000 | 1,424 |
| Balances due from depository institutions in U.S. | $2,543,000 | 1,741 |
| 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 | $17,860,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,352,000 | 4,428 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,634,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,812 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,133,000 | 1,384 |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,672 |
| 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 | $11,524,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,772,000 | 4,080 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,933,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 1,939 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,603,000 | 1,606 |
| Balances due from depository institutions in U.S. | $2,745,000 | 1,738 |
| 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 | $18,585,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,000 | 5,080 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,739,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 1,936 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,603,000 | 1,605 |
| Balances due from depository institutions in U.S. | $3,007,000 | 1,726 |
| 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 | $16,129,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,019,000 | 4,721 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,619,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $2,727,000 | 1,650 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,727,000 | 1,171 |
| Balances due from depository institutions in U.S. | $6,857,000 | 1,183 |
| 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 | $21,035,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,940,000 | 4,359 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,578,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 1,848 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,831,000 | 1,482 |
| Balances due from depository institutions in U.S. | $7,201,000 | 1,103 |
| 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 | $28,546,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,662,000 | 4,302 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,987,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $1,899,000 | 1,801 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,899,000 | 1,451 |
| Balances due from depository institutions in U.S. | $6,460,000 | 1,206 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,628,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,270,000 | 4,699 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,896,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 1,868 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $1,698,000 | 1,532 |
| Balances due from depository institutions in U.S. | $6,588,000 | 1,178 |
| 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 | $20,608,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,251,000 | 4,813 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,691,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $2,368,000 | 1,841 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,368,000 | 1,169 |
| Balances due from depository institutions in U.S. | $5,846,000 | 1,384 |
| 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 | $15,477,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,691,000 | 4,442 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,976,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 1,973 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,857,000 | 1,302 |
| Balances due from depository institutions in U.S. | $5,862,000 | 1,398 |
| 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 | $21,257,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,218,000 | 4,814 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,479,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $2,545,000 | 1,815 |
| Collection in domestic offices | $277,000 | 1,217 |
| Currency and coin in domestic offices | $2,268,000 | 1,234 |
| Balances due from depository institutions in U.S. | $4,700,000 | 1,533 |
| 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 | $18,234,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,008,000 | 3,920 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,298,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,964 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,057,000 | 1,298 |
| Balances due from depository institutions in U.S. | $4,397,000 | 1,547 |
| 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 | $15,844,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,239,000 | 4,670 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,841,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 2,038 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,677,000 | 1,401 |
| Balances due from depository institutions in U.S. | $4,680,000 | 1,427 |
| 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 | $10,484,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,165,000 | 4,678 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,272,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 2,047 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $1,863,000 | 1,374 |
| Balances due from depository institutions in U.S. | $1,641,000 | 2,033 |
| 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 | $19,767,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,834,000 | 4,124 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,373,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,948 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,214,000 | 1,247 |
| Balances due from depository institutions in U.S. | $384,000 | 2,457 |
| 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 | $12,775,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,444,000 | 4,588 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,777,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,967 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,168,000 | 1,274 |
| Balances due from depository institutions in U.S. | $474,000 | 2,436 |
| 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 | $5,136,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,504,000 | 4,494 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,447,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 2,199 |
| Collection in domestic offices | $10,000 | 1,518 |
| Currency and coin in domestic offices | $1,517,000 | 1,505 |
| Balances due from depository institutions in U.S. | $330,000 | 2,445 |
| 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 | $5,590,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,736,000 | 5,835 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,218,000 | 4,436 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 2,018 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,098,000 | 1,313 |
| Balances due from depository institutions in U.S. | $427,000 | 2,395 |
| 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 | $3,693,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,430,000 | 4,691 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,882,000 | 4,113 |
| By balance type: | ||
| Cash items in process of collection | $2,184,000 | 2,024 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $2,182,000 | 1,282 |
| Balances due from depository institutions in U.S. | $308,000 | 2,439 |
| 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 | $4,390,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,804,000 | 2,129 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,043,000 | 4,817 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 2,008 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,255,000 | 1,246 |
| Balances due from depository institutions in U.S. | $282,000 | 2,457 |
| 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 | $2,506,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,981,000 | 2,922 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,298,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $2,129,000 | 2,027 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,129,000 | 1,298 |
| Balances due from depository institutions in U.S. | $198,000 | 2,391 |
| 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 | $2,971,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,252,000 | 2,857 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,239,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 2,036 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,004,000 | 1,273 |
| Balances due from depository institutions in U.S. | $366,000 | 2,198 |
| 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 | $4,869,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,211,000 | 2,025 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,000,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 2,060 |
| Collection in domestic offices | $21,000 | 1,425 |
| Currency and coin in domestic offices | $1,992,000 | 1,290 |
| Balances due from depository institutions in U.S. | $292,000 | 2,270 |
| 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 | $6,695,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,972,000 | 1,811 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,266,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 2,009 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,101,000 | 1,251 |
| Balances due from depository institutions in U.S. | $387,000 | 2,239 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,778,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,193,000 | 1,877 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,507,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,975 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $2,123,000 | 1,294 |
| Balances due from depository institutions in U.S. | $417,000 | 2,086 |
| 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 | $2,966,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,464,000 | 2,840 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,385,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 2,062 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,707,000 | 1,353 |
| Balances due from depository institutions in U.S. | $407,000 | 2,089 |
| 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 | $4,270,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,332,000 | 2,207 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,403,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 2,126 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $1,638,000 | 1,400 |
| Balances due from depository institutions in U.S. | $321,000 | 2,169 |
| 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 | $5,443,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,358,000 | 2,056 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,829,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 2,117 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,673,000 | 1,395 |
| Balances due from depository institutions in U.S. | $498,000 | 2,069 |
| 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 | $3,658,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,708,000 | 2,552 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,888,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 1,964 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,114,000 | 1,252 |
| Balances due from depository institutions in U.S. | $369,000 | 2,083 |
| 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 | $5,405,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,828,000 | 2,103 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,089,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | $1,474,000 | 2,137 |
| Collection in domestic offices | $3,000 | 1,531 |
| Currency and coin in domestic offices | $1,471,000 | 1,435 |
| Balances due from depository institutions in U.S. | $371,000 | 2,095 |
| 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 | $4,244,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,056,000 | 2,521 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,742,000 | 4,144 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 2,143 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $1,519,000 | 1,424 |
| Balances due from depository institutions in U.S. | $212,000 | 2,225 |
| 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 | $3,009,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,689,000 | 3,287 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,288,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 2,298 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,243,000 | 1,559 |
| Balances due from depository institutions in U.S. | $307,000 | 2,308 |
| 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 | $4,738,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,258,000 | 2,509 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,694,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 1,995 |
| Collection in domestic offices | $3,000 | 1,556 |
| Currency and coin in domestic offices | $2,022,000 | 1,277 |
| Balances due from depository institutions in U.S. | $165,000 | 2,352 |
| 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 | $3,504,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,649,000 | 2,908 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,673,000 | 3,740 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 2,213 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $1,295,000 | 1,491 |
| Balances due from depository institutions in U.S. | $423,000 | 2,138 |
| 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 | $3,954,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,628,000 | 2,877 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,562,000 | 3,695 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 1,885 |
| Collection in domestic offices | $3,000 | 1,321 |
| Currency and coin in domestic offices | $1,904,000 | 1,249 |
| Balances due from depository institutions in U.S. | $344,000 | 1,831 |
| 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 | $3,311,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,524,000 | 2,817 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,946,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 1,914 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $1,870,000 | 1,262 |
| Balances due from depository institutions in U.S. | $3,849,000 | 1,082 |
| 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 | $1,226,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,924,000 | 2,201 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,245,000 | 4,477 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 1,926 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $1,339,000 | 1,290 |
| Balances due from depository institutions in U.S. | $1,569,000 | 1,345 |
| 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 | $1,336,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,220,000 | 3,370 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | $1,867,000 | 1,827 |
| Collection in domestic offices | $2,000 | 1,262 |
| Currency and coin in domestic offices | $1,865,000 | 1,200 |
| Balances due from depository institutions in U.S. | $2,969,000 | 1,152 |
| 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 | $1,475,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,279,000 | 2,514 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,538,000 | 3,415 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 1,791 |
| Collection in domestic offices | $6,000 | 1,248 |
| Currency and coin in domestic offices | $2,034,000 | 1,157 |
| Balances due from depository institutions in U.S. | $3,108,000 | 1,142 |
| 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 | $1,390,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,498,000 | 2,522 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,019,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 1,840 |
| Collection in domestic offices | $2,000 | 1,297 |
| Currency and coin in domestic offices | $1,883,000 | 1,187 |
| Balances due from depository institutions in U.S. | $2,825,000 | 1,214 |
| 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 | $1,309,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,969,000 | 2,624 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,170,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,084,000 | 2,430 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,516,000 | 3,665 |
| 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 | $6,421,000 | 2,640 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,961,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,826,000 | 2,366 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,233,000 | 2,188 |
| 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 | $12,093,000 | 1,448 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,393,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,285,000 | 1,703 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,225,000 | 3,276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,046,000 | 2,362 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,426,000 | 4,245 |
| By balance type: | ||
| Cash items in process of collection | $1,967,000 | 3,596 |
| Collection in domestic offices | $24,000 | 5,590 |
| Currency and coin in domestic offices | $1,943,000 | 1,658 |
| Balances due from depository institutions in U.S. | $2,393,000 | 2,987 |
| 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 | $66,000 | 2,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,363,000 | 3,433 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,665,000 | 4,404 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 6,056 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $1,293,000 | 4,389 |
| Balances due from depository institutions in U.S. | $3,209,000 | 2,085 |
| 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 | $150,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,625,000 | 3,612 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,241,000 | 3,955 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 5,663 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $942,000 | 3,137 |
| Balances due from depository institutions in U.S. | $4,135,000 | 2,086 |
| 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 | $164,000 | 2,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,241,000 | 2,858 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,561,000 | 4,222 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 4,022 |
| Collection in domestic offices | $334,000 | 4,225 |
| Currency and coin in domestic offices | $1,480,000 | 2,206 |
| Balances due from depository institutions in U.S. | $2,589,000 | 2,864 |
| 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 | $158,000 | 2,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,461,000 | 3,371 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,601,000 | 5,299 |
| By balance type: | ||
| Cash items in process of collection | $1,710,000 | 4,441 |
| Collection in domestic offices | $296,000 | 4,625 |
| Currency and coin in domestic offices | $1,414,000 | 2,360 |
| Balances due from depository institutions in U.S. | $1,823,000 | 3,985 |
| 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 | $68,000 | 2,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,501,000 | 4,407 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,965,000 | 4,167 |
| By balance type: | ||
| Cash items in process of collection | $1,761,000 | 4,396 |
| Collection in domestic offices | $511,000 | 4,206 |
| Currency and coin in domestic offices | $1,250,000 | 2,495 |
| Balances due from depository institutions in U.S. | $3,089,000 | 2,545 |
| 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 | $115,000 | 2,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,865,000 | 3,263 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,356,000 | 4,524 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 3,609 |
| Collection in domestic offices | $572,000 | 4,267 |
| Currency and coin in domestic offices | $1,724,000 | 1,807 |
| Balances due from depository institutions in U.S. | $1,956,000 | 3,931 |
| 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 | $104,000 | 2,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,256,000 | 3,729 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,749,000 | 4,548 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 4,201 |
| Collection in domestic offices | $306,000 | 5,053 |
| Currency and coin in domestic offices | $1,489,000 | 1,849 |
| Balances due from depository institutions in U.S. | $2,820,000 | 3,133 |
| 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 | $134,000 | 2,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,549,000 | 3,337 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,157,000 | 4,686 |
| By balance type: | ||
| Cash items in process of collection | $1,930,000 | 4,148 |
| Collection in domestic offices | $684,000 | 4,130 |
| Currency and coin in domestic offices | $1,246,000 | 2,165 |
| Balances due from depository institutions in U.S. | $3,149,000 | 3,282 |
| 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 | $78,000 | 2,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,856,000 | 3,519 |