Home > Tennessee State Bank > Cash and Balances Due
Tennessee State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,465,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,705,000 | 1,346 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,374,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,053,000 | 1,045 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,113,000 | 1,614 |
| 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 | $10,650,000 | 1,061 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,353,000 | 984 |
| 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 | $12,324,000 | 1,012 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,549,000 | 599 |
| 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 | $10,846,000 | 1,134 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,329,000 | 481 |
| 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 | $12,999,000 | 998 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,491,000 | 707 |
| 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 | $13,336,000 | 1,034 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,587,000 | 647 |
| 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 | $12,634,000 | 1,011 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,328,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,372,000 | 1,227 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,015,000 | 658 |
| 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 | $12,415,000 | 1,129 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,747,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,625,000 | 1,186 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,398,000 | 791 |
| 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 | $10,156,000 | 1,364 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,774,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,133,000 | 1,214 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,825,000 | 962 |
| 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 | $10,562,000 | 1,166 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,939,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,944,000 | 1,185 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,794,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,436,000 | 1,311 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,398,000 | 1,257 |
| 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 | $7,632,000 | 1,558 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,922,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $8,363,000 | 682 |
| Collection in domestic offices | $273,000 | 847 |
| Currency and coin in domestic offices | $8,090,000 | 385 |
| Balances due from depository institutions in U.S. | $5,823,000 | 740 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,735,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,795,000 | 1,105 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,607,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $7,177,000 | 716 |
| Collection in domestic offices | $10,000 | 956 |
| Currency and coin in domestic offices | $7,167,000 | 419 |
| Balances due from depository institutions in U.S. | $5,426,000 | 746 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,004,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,262,000 | 1,283 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,105,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $9,256,000 | 698 |
| Collection in domestic offices | $164,000 | 894 |
| Currency and coin in domestic offices | $9,092,000 | 371 |
| Balances due from depository institutions in U.S. | $4,700,000 | 798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,148,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,672,000 | 1,220 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,519,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $6,985,000 | 754 |
| Collection in domestic offices | $76,000 | 911 |
| Currency and coin in domestic offices | $6,909,000 | 427 |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,050 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,048,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,988,000 | 1,347 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,226,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $8,291,000 | 700 |
| Collection in domestic offices | $138,000 | 908 |
| Currency and coin in domestic offices | $8,153,000 | 380 |
| Balances due from depository institutions in U.S. | $875,000 | 1,116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,060,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,744,000 | 1,250 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,209,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $7,679,000 | 670 |
| Collection in domestic offices | $293,000 | 864 |
| Currency and coin in domestic offices | $7,386,000 | 402 |
| Balances due from depository institutions in U.S. | $909,000 | 1,136 |
| 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 | $26,621,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,218,000 | 1,238 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,110,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $8,601,000 | 846 |
| Collection in domestic offices | $106,000 | 1,423 |
| Currency and coin in domestic offices | $8,495,000 | 399 |
| Balances due from depository institutions in U.S. | $686,000 | 1,989 |
| 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 | $19,823,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,970,000 | 1,348 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,484,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $6,831,000 | 755 |
| Collection in domestic offices | $87,000 | 946 |
| Currency and coin in domestic offices | $6,744,000 | 428 |
| Balances due from depository institutions in U.S. | $726,000 | 1,221 |
| 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 | $33,927,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,310,000 | 1,570 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,375,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $7,473,000 | 909 |
| Collection in domestic offices | $153,000 | 1,410 |
| Currency and coin in domestic offices | $7,320,000 | 439 |
| Balances due from depository institutions in U.S. | $579,000 | 2,064 |
| 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 | $43,323,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,852,000 | 1,479 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,503,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $7,225,000 | 740 |
| Collection in domestic offices | $68,000 | 1,012 |
| Currency and coin in domestic offices | $7,157,000 | 423 |
| Balances due from depository institutions in U.S. | $503,000 | 1,343 |
| 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 | $35,775,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,595,000 | 1,517 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,451,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $7,291,000 | 937 |
| Collection in domestic offices | $104,000 | 1,478 |
| Currency and coin in domestic offices | $7,187,000 | 447 |
| Balances due from depository institutions in U.S. | $337,000 | 2,227 |
| 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 | $48,823,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,582,000 | 1,623 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,446,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $6,449,000 | 995 |
| Collection in domestic offices | $82,000 | 1,506 |
| Currency and coin in domestic offices | $6,367,000 | 484 |
| Balances due from depository institutions in U.S. | $278,000 | 2,271 |
| 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 | $21,719,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,662,000 | 1,769 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,120,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $7,784,000 | 858 |
| Collection in domestic offices | $373,000 | 1,384 |
| Currency and coin in domestic offices | $7,411,000 | 461 |
| Balances due from depository institutions in U.S. | $272,000 | 2,285 |
| 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 | $28,064,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,971,000 | 1,463 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,100,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $7,699,000 | 817 |
| Collection in domestic offices | $239,000 | 1,441 |
| Currency and coin in domestic offices | $7,460,000 | 455 |
| Balances due from depository institutions in U.S. | $255,000 | 2,301 |
| 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 | $47,146,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,905,000 | 1,435 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,292,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $7,161,000 | 902 |
| Collection in domestic offices | $126,000 | 1,478 |
| Currency and coin in domestic offices | $7,035,000 | 465 |
| Balances due from depository institutions in U.S. | $323,000 | 2,242 |
| 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 | $33,808,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,421,000 | 1,636 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,046,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $8,269,000 | 789 |
| Collection in domestic offices | $69,000 | 1,559 |
| Currency and coin in domestic offices | $8,200,000 | 413 |
| Balances due from depository institutions in U.S. | $283,000 | 2,275 |
| 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 | $36,494,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,475,000 | 1,389 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,007,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $7,600,000 | 914 |
| Collection in domestic offices | $54,000 | 1,577 |
| Currency and coin in domestic offices | $7,546,000 | 445 |
| Balances due from depository institutions in U.S. | $281,000 | 2,305 |
| 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 | $43,126,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,771,000 | 1,553 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,512,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $8,195,000 | 818 |
| Collection in domestic offices | $91,000 | 1,566 |
| Currency and coin in domestic offices | $8,104,000 | 410 |
| Balances due from depository institutions in U.S. | $303,000 | 2,318 |
| 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 | $14,014,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,420,000 | 1,467 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,628,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $8,499,000 | 840 |
| Collection in domestic offices | $77,000 | 1,569 |
| Currency and coin in domestic offices | $8,422,000 | 408 |
| Balances due from depository institutions in U.S. | $256,000 | 2,293 |
| 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 | $12,873,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,671,000 | 1,467 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,649,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $6,790,000 | 993 |
| Collection in domestic offices | $61,000 | 1,599 |
| Currency and coin in domestic offices | $6,729,000 | 477 |
| Balances due from depository institutions in U.S. | $284,000 | 2,322 |
| 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 | $12,575,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,968,000 | 1,755 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,746,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $8,285,000 | 947 |
| Collection in domestic offices | $100,000 | 1,556 |
| Currency and coin in domestic offices | $8,185,000 | 386 |
| Balances due from depository institutions in U.S. | $346,000 | 2,284 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,115,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,489,000 | 1,625 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,416,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $7,995,000 | 934 |
| Collection in domestic offices | $109,000 | 1,553 |
| Currency and coin in domestic offices | $7,886,000 | 399 |
| Balances due from depository institutions in U.S. | $250,000 | 2,345 |
| 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 | $26,171,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,164,000 | 1,692 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,975,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $8,182,000 | 888 |
| Collection in domestic offices | $38,000 | 1,632 |
| Currency and coin in domestic offices | $8,144,000 | 407 |
| Balances due from depository institutions in U.S. | $372,000 | 2,289 |
| 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 | $22,421,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,403,000 | 1,564 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,637,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $6,752,000 | 1,086 |
| Collection in domestic offices | $100,000 | 1,558 |
| Currency and coin in domestic offices | $6,652,000 | 463 |
| Balances due from depository institutions in U.S. | $388,000 | 2,295 |
| 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 | $35,497,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,008,000 | 1,966 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,499,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $6,996,000 | 949 |
| Collection in domestic offices | $60,000 | 1,588 |
| Currency and coin in domestic offices | $6,936,000 | 428 |
| Balances due from depository institutions in U.S. | $378,000 | 2,304 |
| 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 | $31,125,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,228,000 | 1,737 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,475,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $7,252,000 | 825 |
| Collection in domestic offices | $92,000 | 1,561 |
| Currency and coin in domestic offices | $7,160,000 | 405 |
| Balances due from depository institutions in U.S. | $370,000 | 2,334 |
| 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 | $45,853,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,461,000 | 1,610 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,981,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $7,680,000 | 1,000 |
| Collection in domestic offices | $97,000 | 1,525 |
| Currency and coin in domestic offices | $7,583,000 | 429 |
| Balances due from depository institutions in U.S. | $371,000 | 2,261 |
| 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 | $42,930,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,910,000 | 1,970 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,429,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $6,490,000 | 990 |
| Collection in domestic offices | $75,000 | 1,541 |
| Currency and coin in domestic offices | $6,415,000 | 458 |
| Balances due from depository institutions in U.S. | $283,000 | 2,308 |
| 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 | $45,656,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,673,000 | 2,010 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,658,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $6,831,000 | 969 |
| Collection in domestic offices | $173,000 | 1,463 |
| Currency and coin in domestic offices | $6,658,000 | 442 |
| Balances due from depository institutions in U.S. | $326,000 | 2,299 |
| 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 | $59,501,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,043,000 | 1,943 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,219,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $6,459,000 | 948 |
| Collection in domestic offices | $155,000 | 1,468 |
| Currency and coin in domestic offices | $6,304,000 | 452 |
| Balances due from depository institutions in U.S. | $280,000 | 2,319 |
| 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 | $81,480,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,658,000 | 2,041 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,617,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $6,828,000 | 1,027 |
| Collection in domestic offices | $52,000 | 1,365 |
| Currency and coin in domestic offices | $6,776,000 | 412 |
| Balances due from depository institutions in U.S. | $250,000 | 2,531 |
| 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 | $25,539,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,022,000 | 2,009 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,653,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $5,626,000 | 1,115 |
| Collection in domestic offices | $60,000 | 1,350 |
| Currency and coin in domestic offices | $5,566,000 | 453 |
| Balances due from depository institutions in U.S. | $352,000 | 2,485 |
| 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 | $37,675,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,920,000 | 2,287 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,215,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $7,315,000 | 919 |
| Collection in domestic offices | $69,000 | 1,333 |
| Currency and coin in domestic offices | $7,246,000 | 397 |
| Balances due from depository institutions in U.S. | $1,321,000 | 2,164 |
| 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 | $27,579,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,326,000 | 1,345 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,956,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $6,875,000 | 918 |
| Collection in domestic offices | $63,000 | 1,340 |
| Currency and coin in domestic offices | $6,812,000 | 406 |
| Balances due from depository institutions in U.S. | $1,492,000 | 2,114 |
| 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 | $26,589,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,224,000 | 1,474 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,390,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $7,034,000 | 858 |
| Collection in domestic offices | $46,000 | 1,322 |
| Currency and coin in domestic offices | $6,988,000 | 384 |
| Balances due from depository institutions in U.S. | $505,000 | 2,401 |
| 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 | $13,851,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,300,000 | 1,586 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,490,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $6,759,000 | 964 |
| Collection in domestic offices | $75,000 | 1,310 |
| Currency and coin in domestic offices | $6,684,000 | 409 |
| Balances due from depository institutions in U.S. | $305,000 | 2,496 |
| 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 | $66,426,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,974,000 | 1,835 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,814,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $7,865,000 | 874 |
| Collection in domestic offices | $90,000 | 1,324 |
| Currency and coin in domestic offices | $7,775,000 | 367 |
| Balances due from depository institutions in U.S. | $232,000 | 2,554 |
| 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 | $57,717,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,046,000 | 1,581 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,241,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $7,323,000 | 883 |
| Collection in domestic offices | $89,000 | 1,341 |
| Currency and coin in domestic offices | $7,234,000 | 392 |
| Balances due from depository institutions in U.S. | $322,000 | 2,527 |
| 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 | $54,596,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,575,000 | 1,662 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,275,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $7,186,000 | 969 |
| Collection in domestic offices | $53,000 | 1,373 |
| Currency and coin in domestic offices | $7,133,000 | 376 |
| Balances due from depository institutions in U.S. | $214,000 | 2,519 |
| 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 | $25,875,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,363,000 | 1,904 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,003,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $6,303,000 | 1,035 |
| Collection in domestic offices | $57,000 | 1,357 |
| Currency and coin in domestic offices | $6,246,000 | 446 |
| Balances due from depository institutions in U.S. | $160,000 | 2,555 |
| 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 | $42,540,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,402,000 | 2,093 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,981,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $8,304,000 | 895 |
| Collection in domestic offices | $772,000 | 1,187 |
| Currency and coin in domestic offices | $7,532,000 | 373 |
| Balances due from depository institutions in U.S. | $175,000 | 2,528 |
| 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 | $30,502,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,403,000 | 1,705 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,526,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $7,845,000 | 918 |
| Collection in domestic offices | $118,000 | 1,326 |
| Currency and coin in domestic offices | $7,727,000 | 362 |
| Balances due from depository institutions in U.S. | $3,638,000 | 1,493 |
| 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 | $37,043,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,403,000 | 1,242 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,088,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $9,223,000 | 834 |
| Collection in domestic offices | $602,000 | 1,164 |
| Currency and coin in domestic offices | $8,621,000 | 340 |
| Balances due from depository institutions in U.S. | $260,000 | 2,342 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,605,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,595,000 | 1,542 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,003,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $7,315,000 | 1,043 |
| Collection in domestic offices | $66,000 | 1,329 |
| Currency and coin in domestic offices | $7,249,000 | 373 |
| Balances due from depository institutions in U.S. | $214,000 | 2,314 |
| 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 | $7,474,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,958,000 | 965 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,398,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $8,668,000 | 1,015 |
| Collection in domestic offices | $54,000 | 1,367 |
| Currency and coin in domestic offices | $8,614,000 | 316 |
| Balances due from depository institutions in U.S. | $218,000 | 2,329 |
| 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 | $8,512,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,361,000 | 869 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,631,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $7,760,000 | 1,068 |
| Collection in domestic offices | $67,000 | 1,343 |
| Currency and coin in domestic offices | $7,693,000 | 354 |
| Balances due from depository institutions in U.S. | $168,000 | 2,404 |
| 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 | $8,703,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,560,000 | 851 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,937,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $9,174,000 | 947 |
| Collection in domestic offices | $88,000 | 1,302 |
| Currency and coin in domestic offices | $9,086,000 | 331 |
| Balances due from depository institutions in U.S. | $276,000 | 2,186 |
| 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 | $8,487,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,849,000 | 822 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,840,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $6,514,000 | 1,108 |
| Collection in domestic offices | $544,000 | 1,172 |
| Currency and coin in domestic offices | $5,970,000 | 427 |
| Balances due from depository institutions in U.S. | $1,833,000 | 1,517 |
| 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 | $6,493,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,710,000 | 922 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,501,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $7,989,000 | 1,022 |
| Collection in domestic offices | $529,000 | 1,194 |
| Currency and coin in domestic offices | $7,460,000 | 362 |
| Balances due from depository institutions in U.S. | $1,174,000 | 1,744 |
| 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 | $7,338,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,421,000 | 906 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,271,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $5,927,000 | 1,228 |
| Collection in domestic offices | $252,000 | 1,249 |
| Currency and coin in domestic offices | $5,675,000 | 471 |
| Balances due from depository institutions in U.S. | $1,277,000 | 1,714 |
| 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 | $5,067,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,181,000 | 1,183 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,783,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $7,588,000 | 1,096 |
| Collection in domestic offices | $167,000 | 1,256 |
| Currency and coin in domestic offices | $7,421,000 | 389 |
| Balances due from depository institutions in U.S. | $4,290,000 | 1,128 |
| 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 | $5,905,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,747,000 | 906 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,959,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $5,289,000 | 1,294 |
| Collection in domestic offices | $439,000 | 1,194 |
| Currency and coin in domestic offices | $4,850,000 | 536 |
| Balances due from depository institutions in U.S. | $1,600,000 | 1,550 |
| 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 | $8,070,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,926,000 | 995 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,180,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $6,569,000 | 1,197 |
| Collection in domestic offices | $270,000 | 1,230 |
| Currency and coin in domestic offices | $6,299,000 | 426 |
| Balances due from depository institutions in U.S. | $1,575,000 | 1,591 |
| 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 | $9,036,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,101,000 | 964 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,637,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $5,477,000 | 1,266 |
| Collection in domestic offices | $202,000 | 1,280 |
| Currency and coin in domestic offices | $5,275,000 | 498 |
| Balances due from depository institutions in U.S. | $1,366,000 | 1,743 |
| 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 | $7,794,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,608,000 | 1,077 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,928,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $7,614,000 | 1,080 |
| Collection in domestic offices | $418,000 | 1,170 |
| Currency and coin in domestic offices | $7,196,000 | 400 |
| Balances due from depository institutions in U.S. | $1,133,000 | 1,809 |
| 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 | $7,181,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,902,000 | 1,087 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,843,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $5,028,000 | 1,336 |
| Collection in domestic offices | $146,000 | 1,269 |
| Currency and coin in domestic offices | $4,882,000 | 526 |
| Balances due from depository institutions in U.S. | $893,000 | 1,892 |
| 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 | $9,922,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,822,000 | 1,050 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,312,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $5,820,000 | 1,214 |
| Collection in domestic offices | $273,000 | 1,072 |
| Currency and coin in domestic offices | $5,547,000 | 535 |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,434 |
| 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 | $7,973,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,289,000 | 1,077 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,116,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $5,876,000 | 1,150 |
| Collection in domestic offices | $339,000 | 1,063 |
| Currency and coin in domestic offices | $5,537,000 | 509 |
| Balances due from depository institutions in U.S. | $1,428,000 | 1,437 |
| 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 | $9,812,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,095,000 | 841 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,146,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $6,102,000 | 1,078 |
| Collection in domestic offices | $48,000 | 1,096 |
| Currency and coin in domestic offices | $6,054,000 | 428 |
| Balances due from depository institutions in U.S. | $1,020,000 | 1,494 |
| 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 | $8,024,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,123,000 | 931 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,919,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $5,484,000 | 1,178 |
| Collection in domestic offices | $113,000 | 1,075 |
| Currency and coin in domestic offices | $5,371,000 | 517 |
| Balances due from depository institutions in U.S. | $694,000 | 1,631 |
| 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 | $7,741,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,898,000 | 1,129 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,923,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $5,631,000 | 1,185 |
| Collection in domestic offices | $127,000 | 1,081 |
| Currency and coin in domestic offices | $5,504,000 | 504 |
| Balances due from depository institutions in U.S. | $1,383,000 | 1,445 |
| 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 | $8,909,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,913,000 | 1,011 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,950,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $4,113,000 | 1,362 |
| Collection in domestic offices | $98,000 | 1,099 |
| Currency and coin in domestic offices | $4,015,000 | 664 |
| Balances due from depository institutions in U.S. | $538,000 | 1,717 |
| 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 | $5,299,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,934,000 | 1,601 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,386,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $5,291,000 | 1,226 |
| Collection in domestic offices | $116,000 | 1,039 |
| Currency and coin in domestic offices | $5,175,000 | 538 |
| Balances due from depository institutions in U.S. | $488,000 | 1,614 |
| 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 | $6,607,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,371,000 | 1,408 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,001,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $5,924,000 | 1,139 |
| Collection in domestic offices | $446,000 | 994 |
| Currency and coin in domestic offices | $5,478,000 | 503 |
| Balances due from depository institutions in U.S. | $1,393,000 | 1,407 |
| 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 | $5,684,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,979,000 | 1,341 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,560,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $7,713,000 | 1,033 |
| Collection in domestic offices | $59,000 | 1,087 |
| Currency and coin in domestic offices | $7,654,000 | 350 |
| Balances due from depository institutions in U.S. | $20,289,000 | 369 |
| 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 | $10,558,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,555,000 | 485 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,306,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $5,069,000 | 1,229 |
| Collection in domestic offices | $96,000 | 1,056 |
| Currency and coin in domestic offices | $4,973,000 | 519 |
| Balances due from depository institutions in U.S. | $1,331,000 | 1,389 |
| 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 | $5,906,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,298,000 | 1,415 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,640,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $5,015,000 | 1,203 |
| Collection in domestic offices | $137,000 | 978 |
| Currency and coin in domestic offices | $4,878,000 | 583 |
| Balances due from depository institutions in U.S. | $1,575,000 | 1,258 |
| 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 | $6,050,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,629,000 | 1,391 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,331,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $6,401,000 | 1,052 |
| Collection in domestic offices | $247,000 | 917 |
| Currency and coin in domestic offices | $6,154,000 | 474 |
| Balances due from depository institutions in U.S. | $719,000 | 1,362 |
| 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 | $4,211,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,326,000 | 1,479 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,497,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $4,372,000 | 1,918 |
| Collection in domestic offices | $161,000 | 4,236 |
| Currency and coin in domestic offices | $4,211,000 | 677 |
| Balances due from depository institutions in U.S. | $641,000 | 6,456 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,484,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,487,000 | 1,849 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,850,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $8,373,000 | 1,299 |
| Collection in domestic offices | $85,000 | 4,776 |
| Currency and coin in domestic offices | $8,288,000 | 685 |
| Balances due from depository institutions in U.S. | $1,412,000 | 4,301 |
| 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 | $3,065,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,848,000 | 1,277 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,928,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 2,946 |
| Collection in domestic offices | $41,000 | 5,673 |
| Currency and coin in domestic offices | $2,488,000 | 1,113 |
| Balances due from depository institutions in U.S. | $3,262,000 | 2,615 |
| 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 | $137,000 | 2,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,926,000 | 2,556 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,632,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 2,692 |
| Collection in domestic offices | $846,000 | 3,204 |
| Currency and coin in domestic offices | $2,183,000 | 1,456 |
| Balances due from depository institutions in U.S. | $4,535,000 | 1,645 |
| 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 | $68,000 | 2,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,617,000 | 2,011 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,848,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 4,384 |
| Collection in domestic offices | $23,000 | 6,901 |
| Currency and coin in domestic offices | $1,717,000 | 1,922 |
| Balances due from depository institutions in U.S. | $4,774,000 | 1,583 |
| 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 | $334,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,689,000 | 2,431 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,649,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 3,970 |
| Collection in domestic offices | $146,000 | 5,439 |
| Currency and coin in domestic offices | $1,886,000 | 1,639 |
| Balances due from depository institutions in U.S. | $4,215,000 | 1,858 |
| 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 | $402,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,355,000 | 2,563 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,684,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 3,914 |
| Collection in domestic offices | $534,000 | 4,341 |
| Currency and coin in domestic offices | $1,540,000 | 2,045 |
| Balances due from depository institutions in U.S. | $3,578,000 | 2,074 |
| 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 | $32,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,659,000 | 2,809 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,724,000 | 4,570 |
| By balance type: | ||
| Cash items in process of collection | $1,671,000 | 4,457 |
| Collection in domestic offices | $391,000 | 4,780 |
| Currency and coin in domestic offices | $1,280,000 | 2,193 |
| Balances due from depository institutions in U.S. | $3,027,000 | 2,918 |
| 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 | $26,000 | 2,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,724,000 | 3,209 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,922,000 | 4,133 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 5,823 |
| Collection in domestic offices | $47,000 | 7,287 |
| Currency and coin in domestic offices | $1,123,000 | 2,431 |
| Balances due from depository institutions in U.S. | $4,656,000 | 2,044 |
| 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 | $96,000 | 2,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,922,000 | 2,909 |