Home > Peoples Bank and Trust Company of Madison County > Cash and Balances Due
Peoples Bank and Trust Company of Madison County, Cash and Balances Due
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,042,000 | 3,859 |
| By balance type: | ||
| Cash items in process of collection | $4,538,000 | 677 |
| Collection in domestic offices | $1,178,000 | 609 |
| Currency and coin in domestic offices | $3,360,000 | 581 |
| Balances due from depository institutions in U.S. | $258,000 | 932 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,246,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,545,000 | 2,476 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,765,000 | 3,919 |
| By balance type: | ||
| Cash items in process of collection | $6,465,000 | 614 |
| Collection in domestic offices | $2,826,000 | 550 |
| Currency and coin in domestic offices | $3,639,000 | 574 |
| Balances due from depository institutions in U.S. | $692,000 | 911 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,608,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,660,000 | 1,812 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,777,000 | 3,633 |
| By balance type: | ||
| Cash items in process of collection | $6,814,000 | 622 |
| Collection in domestic offices | $3,167,000 | 495 |
| Currency and coin in domestic offices | $3,647,000 | 612 |
| Balances due from depository institutions in U.S. | $891,000 | 904 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,072,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,174,000 | 1,584 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,673,000 | 3,721 |
| By balance type: | ||
| Cash items in process of collection | $7,622,000 | 624 |
| Collection in domestic offices | $3,288,000 | 584 |
| Currency and coin in domestic offices | $4,334,000 | 539 |
| Balances due from depository institutions in U.S. | $607,000 | 968 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $444,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,715,000 | 1,432 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,221,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $7,974,000 | 651 |
| Collection in domestic offices | $3,911,000 | 624 |
| Currency and coin in domestic offices | $4,063,000 | 543 |
| Balances due from depository institutions in U.S. | $757,000 | 981 |
| 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 | $1,490,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,222,000 | 1,444 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,352,000 | 3,471 |
| By balance type: | ||
| Cash items in process of collection | $5,930,000 | 775 |
| Collection in domestic offices | $2,645,000 | 713 |
| Currency and coin in domestic offices | $3,285,000 | 699 |
| Balances due from depository institutions in U.S. | $215,000 | 1,144 |
| 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 | $3,207,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,116,000 | 1,728 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,938,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | $5,777,000 | 782 |
| Collection in domestic offices | $2,134,000 | 741 |
| Currency and coin in domestic offices | $3,643,000 | 662 |
| Balances due from depository institutions in U.S. | $140,000 | 1,169 |
| 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 | $5,021,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,882,000 | 1,777 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,032,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | $7,671,000 | 758 |
| Collection in domestic offices | $3,156,000 | 724 |
| Currency and coin in domestic offices | $4,515,000 | 623 |
| Balances due from depository institutions in U.S. | $233,000 | 1,195 |
| 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 | $128,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,846,000 | 1,499 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,520,000 | 3,786 |
| By balance type: | ||
| Cash items in process of collection | $6,130,000 | 783 |
| Collection in domestic offices | $2,497,000 | 744 |
| Currency and coin in domestic offices | $3,633,000 | 665 |
| Balances due from depository institutions in U.S. | $42,000 | 1,224 |
| 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 | $1,348,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,137,000 | 1,708 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,728,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $8,826,000 | 681 |
| Collection in domestic offices | $5,703,000 | 591 |
| Currency and coin in domestic offices | $3,123,000 | 739 |
| Balances due from depository institutions in U.S. | $236,000 | 1,200 |
| 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 | $1,666,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,031,000 | 1,206 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,693,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $6,536,000 | 736 |
| Collection in domestic offices | $2,990,000 | 667 |
| Currency and coin in domestic offices | $3,546,000 | 677 |
| Balances due from depository institutions in U.S. | $132,000 | 1,242 |
| 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 | $2,025,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,614,000 | 1,566 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,450,000 | 4,054 |
| By balance type: | ||
| Cash items in process of collection | $6,742,000 | 1,011 |
| Collection in domestic offices | $3,030,000 | 1,013 |
| Currency and coin in domestic offices | $3,712,000 | 873 |
| Balances due from depository institutions in U.S. | $274,000 | 2,104 |
| 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 | $435,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,951,000 | 1,728 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,333,000 | 4,075 |
| By balance type: | ||
| Cash items in process of collection | $6,464,000 | 779 |
| Collection in domestic offices | $3,356,000 | 700 |
| Currency and coin in domestic offices | $3,108,000 | 753 |
| Balances due from depository institutions in U.S. | $249,000 | 1,286 |
| 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 | $620,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,660,000 | 1,704 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,528,000 | 4,035 |
| By balance type: | ||
| Cash items in process of collection | $6,928,000 | 970 |
| Collection in domestic offices | $3,629,000 | 919 |
| Currency and coin in domestic offices | $3,299,000 | 943 |
| Balances due from depository institutions in U.S. | $335,000 | 2,131 |
| 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 | $265,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,191,000 | 1,616 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,514,000 | 4,465 |
| By balance type: | ||
| Cash items in process of collection | $6,045,000 | 806 |
| Collection in domestic offices | $2,685,000 | 771 |
| Currency and coin in domestic offices | $3,360,000 | 734 |
| Balances due from depository institutions in U.S. | $279,000 | 1,380 |
| 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 | $190,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,273,000 | 1,834 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,847,000 | 4,120 |
| By balance type: | ||
| Cash items in process of collection | $7,122,000 | 951 |
| Collection in domestic offices | $2,545,000 | 1,086 |
| Currency and coin in domestic offices | $4,577,000 | 698 |
| Balances due from depository institutions in U.S. | $234,000 | 2,265 |
| 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 | $490,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,333,000 | 1,675 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,566,000 | 4,429 |
| By balance type: | ||
| Cash items in process of collection | $5,947,000 | 1,048 |
| Collection in domestic offices | $2,573,000 | 1,069 |
| Currency and coin in domestic offices | $3,374,000 | 901 |
| Balances due from depository institutions in U.S. | $424,000 | 2,231 |
| 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 | $194,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,321,000 | 1,870 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,811,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $5,644,000 | 1,089 |
| Collection in domestic offices | $1,296,000 | 1,225 |
| Currency and coin in domestic offices | $4,348,000 | 788 |
| Balances due from depository institutions in U.S. | $245,000 | 2,295 |
| 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 | $922,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,852,000 | 1,961 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,092,000 | 4,394 |
| By balance type: | ||
| Cash items in process of collection | $5,252,000 | 1,109 |
| Collection in domestic offices | $1,242,000 | 1,227 |
| Currency and coin in domestic offices | $4,010,000 | 850 |
| Balances due from depository institutions in U.S. | $261,000 | 2,300 |
| 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 | $1,579,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,474,000 | 2,047 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,885,000 | 4,492 |
| By balance type: | ||
| Cash items in process of collection | $5,827,000 | 1,074 |
| Collection in domestic offices | $1,895,000 | 1,134 |
| Currency and coin in domestic offices | $3,932,000 | 810 |
| Balances due from depository institutions in U.S. | $257,000 | 2,257 |
| 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 | $801,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,044,000 | 1,999 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,515,000 | 4,491 |
| By balance type: | ||
| Cash items in process of collection | $5,985,000 | 1,039 |
| Collection in domestic offices | $1,772,000 | 1,146 |
| Currency and coin in domestic offices | $4,213,000 | 788 |
| Balances due from depository institutions in U.S. | $271,000 | 2,277 |
| 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 | $259,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,220,000 | 1,867 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,225,000 | 4,325 |
| By balance type: | ||
| Cash items in process of collection | $6,681,000 | 998 |
| Collection in domestic offices | $2,298,000 | 1,132 |
| Currency and coin in domestic offices | $4,383,000 | 752 |
| Balances due from depository institutions in U.S. | $517,000 | 2,224 |
| 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 | $27,000 | 2,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,003,000 | 1,731 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,720,000 | 4,695 |
| By balance type: | ||
| Cash items in process of collection | $4,873,000 | 1,212 |
| Collection in domestic offices | $556,000 | 1,399 |
| Currency and coin in domestic offices | $4,317,000 | 752 |
| Balances due from depository institutions in U.S. | $305,000 | 2,317 |
| 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 | $1,542,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,125,000 | 2,293 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 4,280 |
| By balance type: | ||
| Cash items in process of collection | $5,958,000 | 1,099 |
| Collection in domestic offices | $1,795,000 | 1,199 |
| Currency and coin in domestic offices | $4,163,000 | 810 |
| Balances due from depository institutions in U.S. | $1,264,000 | 2,002 |
| 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 | $650,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,196,000 | 1,740 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,097,000 | 4,110 |
| By balance type: | ||
| Cash items in process of collection | $6,537,000 | 1,021 |
| Collection in domestic offices | $2,546,000 | 1,072 |
| Currency and coin in domestic offices | $3,991,000 | 805 |
| Balances due from depository institutions in U.S. | $1,354,000 | 2,027 |
| 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 | $206,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,866,000 | 1,555 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,333,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $6,458,000 | 1,130 |
| Collection in domestic offices | $2,950,000 | 1,141 |
| Currency and coin in domestic offices | $3,508,000 | 903 |
| Balances due from depository institutions in U.S. | $1,224,000 | 2,052 |
| 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 | $1,651,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,651,000 | 1,787 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,021,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $6,229,000 | 1,134 |
| Collection in domestic offices | $3,079,000 | 1,106 |
| Currency and coin in domestic offices | $3,150,000 | 1,012 |
| Balances due from depository institutions in U.S. | $1,567,000 | 1,988 |
| 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 | $3,225,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,733,000 | 1,790 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,905,000 | 4,418 |
| By balance type: | ||
| Cash items in process of collection | $6,747,000 | 1,030 |
| Collection in domestic offices | $2,628,000 | 1,068 |
| Currency and coin in domestic offices | $4,119,000 | 822 |
| Balances due from depository institutions in U.S. | $621,000 | 2,191 |
| 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 | $537,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,336,000 | 1,808 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,199,000 | 3,852 |
| By balance type: | ||
| Cash items in process of collection | $8,439,000 | 932 |
| Collection in domestic offices | $5,050,000 | 891 |
| Currency and coin in domestic offices | $3,389,000 | 933 |
| Balances due from depository institutions in U.S. | $983,000 | 2,103 |
| 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 | $777,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,398,000 | 1,471 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,492,000 | 4,678 |
| By balance type: | ||
| Cash items in process of collection | $6,146,000 | 1,045 |
| Collection in domestic offices | $3,306,000 | 988 |
| Currency and coin in domestic offices | $2,840,000 | 1,076 |
| Balances due from depository institutions in U.S. | $513,000 | 2,256 |
| 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 | $833,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,611,000 | 1,920 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,954,000 | 4,348 |
| By balance type: | ||
| Cash items in process of collection | $6,476,000 | 905 |
| Collection in domestic offices | $2,521,000 | 999 |
| Currency and coin in domestic offices | $3,955,000 | 744 |
| Balances due from depository institutions in U.S. | $456,000 | 2,309 |
| 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 | $3,022,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,896,000 | 1,779 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,403,000 | 4,472 |
| By balance type: | ||
| Cash items in process of collection | $6,320,000 | 1,132 |
| Collection in domestic offices | $2,669,000 | 1,130 |
| Currency and coin in domestic offices | $3,651,000 | 907 |
| Balances due from depository institutions in U.S. | $903,000 | 2,104 |
| 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 | $2,180,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,082,000 | 2,209 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,992,000 | 4,632 |
| By balance type: | ||
| Cash items in process of collection | $7,138,000 | 919 |
| Collection in domestic offices | $3,954,000 | 875 |
| Currency and coin in domestic offices | $3,184,000 | 951 |
| Balances due from depository institutions in U.S. | $580,000 | 2,205 |
| 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 | $275,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,688,000 | 1,731 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,380,000 | 4,787 |
| By balance type: | ||
| Cash items in process of collection | $6,518,000 | 995 |
| Collection in domestic offices | $3,317,000 | 970 |
| Currency and coin in domestic offices | $3,201,000 | 933 |
| Balances due from depository institutions in U.S. | $734,000 | 2,169 |
| 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 | $128,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,101,000 | 1,926 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,455,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | $6,418,000 | 953 |
| Collection in domestic offices | $3,487,000 | 896 |
| Currency and coin in domestic offices | $2,931,000 | 1,009 |
| Balances due from depository institutions in U.S. | $275,000 | 2,321 |
| 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 | $1,762,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,662,000 | 2,040 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,101,000 | 4,591 |
| By balance type: | ||
| Cash items in process of collection | $6,402,000 | 1,072 |
| Collection in domestic offices | $3,417,000 | 873 |
| Currency and coin in domestic offices | $2,985,000 | 968 |
| Balances due from depository institutions in U.S. | $1,161,000 | 2,197 |
| 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 | $538,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,530,000 | 1,864 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,241,000 | 4,813 |
| By balance type: | ||
| Cash items in process of collection | $6,581,000 | 1,005 |
| Collection in domestic offices | $3,403,000 | 832 |
| Currency and coin in domestic offices | $3,178,000 | 823 |
| Balances due from depository institutions in U.S. | $265,000 | 2,530 |
| 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 | $395,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,821,000 | 1,989 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,439,000 | 4,573 |
| By balance type: | ||
| Cash items in process of collection | $6,055,000 | 1,073 |
| Collection in domestic offices | $2,141,000 | 963 |
| Currency and coin in domestic offices | $3,914,000 | 754 |
| Balances due from depository institutions in U.S. | $820,000 | 2,320 |
| 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 | $565,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,671,000 | 1,959 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,752,000 | 4,909 |
| By balance type: | ||
| Cash items in process of collection | $5,538,000 | 1,080 |
| Collection in domestic offices | $2,145,000 | 929 |
| Currency and coin in domestic offices | $3,393,000 | 886 |
| Balances due from depository institutions in U.S. | $1,032,000 | 2,261 |
| 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 | $182,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,213,000 | 2,009 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,980,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 961 |
| Collection in domestic offices | $2,559,000 | 813 |
| Currency and coin in domestic offices | $3,505,000 | 772 |
| Balances due from depository institutions in U.S. | $1,419,000 | 2,076 |
| 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 | $497,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,504,000 | 1,793 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,389,000 | 4,230 |
| By balance type: | ||
| Cash items in process of collection | $6,294,000 | 1,029 |
| Collection in domestic offices | $2,087,000 | 945 |
| Currency and coin in domestic offices | $4,207,000 | 677 |
| Balances due from depository institutions in U.S. | $555,000 | 2,372 |
| 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 | $1,540,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,630,000 | 1,941 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,642,000 | 4,696 |
| By balance type: | ||
| Cash items in process of collection | $6,082,000 | 1,067 |
| Collection in domestic offices | $2,085,000 | 967 |
| Currency and coin in domestic offices | $3,997,000 | 731 |
| Balances due from depository institutions in U.S. | $307,000 | 2,506 |
| 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 | $253,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,307,000 | 2,069 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,393,000 | 4,438 |
| By balance type: | ||
| Cash items in process of collection | $6,504,000 | 979 |
| Collection in domestic offices | $3,017,000 | 791 |
| Currency and coin in domestic offices | $3,487,000 | 829 |
| Balances due from depository institutions in U.S. | $686,000 | 2,332 |
| 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 | $203,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,926,000 | 1,828 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,817,000 | 4,464 |
| By balance type: | ||
| Cash items in process of collection | $5,923,000 | 1,128 |
| Collection in domestic offices | $3,015,000 | 885 |
| Currency and coin in domestic offices | $2,908,000 | 954 |
| Balances due from depository institutions in U.S. | $530,000 | 2,332 |
| 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 | $365,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,278,000 | 2,272 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,129,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $9,046,000 | 769 |
| Collection in domestic offices | $5,418,000 | 538 |
| Currency and coin in domestic offices | $3,628,000 | 810 |
| Balances due from depository institutions in U.S. | $354,000 | 2,434 |
| 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 | $729,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,307,000 | 1,401 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,731,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $6,435,000 | 1,105 |
| Collection in domestic offices | $3,159,000 | 898 |
| Currency and coin in domestic offices | $3,276,000 | 916 |
| Balances due from depository institutions in U.S. | $2,373,000 | 1,774 |
| 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 | $923,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,681,000 | 1,640 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,821,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $5,722,000 | 1,180 |
| Collection in domestic offices | $2,364,000 | 973 |
| Currency and coin in domestic offices | $3,358,000 | 881 |
| Balances due from depository institutions in U.S. | $1,718,000 | 1,914 |
| 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 | $380,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 2,045 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,844,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $8,399,000 | 917 |
| Collection in domestic offices | $4,501,000 | 742 |
| Currency and coin in domestic offices | $3,898,000 | 767 |
| Balances due from depository institutions in U.S. | $224,000 | 2,364 |
| 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 | $221,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,610,000 | 1,727 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,170,000 | 3,925 |
| By balance type: | ||
| Cash items in process of collection | $5,065,000 | 1,340 |
| Collection in domestic offices | $1,463,000 | 1,096 |
| Currency and coin in domestic offices | $3,602,000 | 757 |
| Balances due from depository institutions in U.S. | $104,000 | 2,413 |
| 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 | $1,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,165,000 | 2,776 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,822,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $6,640,000 | 1,227 |
| Collection in domestic offices | $2,824,000 | 1,042 |
| Currency and coin in domestic offices | $3,816,000 | 717 |
| Balances due from depository institutions in U.S. | $3,164,000 | 1,355 |
| 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 | $18,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,706,000 | 1,656 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,526,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $7,102,000 | 1,139 |
| Collection in domestic offices | $3,306,000 | 992 |
| Currency and coin in domestic offices | $3,796,000 | 721 |
| Balances due from depository institutions in U.S. | $1,129,000 | 1,854 |
| 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 | $294,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,272,000 | 1,858 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,780,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $7,850,000 | 1,063 |
| Collection in domestic offices | $3,029,000 | 974 |
| Currency and coin in domestic offices | $4,821,000 | 602 |
| Balances due from depository institutions in U.S. | $1,916,000 | 1,510 |
| 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 | $14,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,674,000 | 1,616 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,693,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $7,328,000 | 1,023 |
| Collection in domestic offices | $3,725,000 | 895 |
| Currency and coin in domestic offices | $3,603,000 | 717 |
| Balances due from depository institutions in U.S. | $358,000 | 2,126 |
| 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 | $7,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,693,000 | 1,842 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,960,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $9,782,000 | 892 |
| Collection in domestic offices | $6,282,000 | 725 |
| Currency and coin in domestic offices | $3,500,000 | 778 |
| Balances due from depository institutions in U.S. | $150,000 | 2,332 |
| 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 | $28,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,960,000 | 1,531 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,070,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $7,908,000 | 1,005 |
| Collection in domestic offices | $4,609,000 | 841 |
| Currency and coin in domestic offices | $3,299,000 | 811 |
| Balances due from depository institutions in U.S. | $156,000 | 2,328 |
| 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 | $6,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,070,000 | 1,847 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,492,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $10,298,000 | 888 |
| Collection in domestic offices | $5,895,000 | 765 |
| Currency and coin in domestic offices | $4,403,000 | 654 |
| Balances due from depository institutions in U.S. | $165,000 | 2,247 |
| 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 | $29,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,492,000 | 1,589 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,943,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $7,299,000 | 1,077 |
| Collection in domestic offices | $3,932,000 | 897 |
| Currency and coin in domestic offices | $3,367,000 | 770 |
| 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 | $193,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,943,000 | 1,924 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,296,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $8,043,000 | 1,051 |
| Collection in domestic offices | $4,896,000 | 857 |
| Currency and coin in domestic offices | $3,147,000 | 857 |
| 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 | $21,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,296,000 | 2,017 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,266,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $8,101,000 | 1,004 |
| Collection in domestic offices | $4,932,000 | 799 |
| Currency and coin in domestic offices | $3,169,000 | 829 |
| Balances due from depository institutions in U.S. | $136,000 | 2,485 |
| 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 | $29,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,266,000 | 1,939 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,067,000 | 3,593 |
| 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 | $6,067,000 | 2,750 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,948,000 | 3,182 |
| 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 | $6,948,000 | 2,390 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,865,000 | 3,549 |
| 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 | $5,865,000 | 2,686 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,662,000 | 3,096 |
| 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 | $6,662,000 | 2,274 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,792,000 | 3,546 |
| 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 | $5,792,000 | 2,567 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,852,000 | 3,600 |
| 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 | $5,852,000 | 2,664 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,387,000 | 3,949 |
| 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 | $5,387,000 | 2,929 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,348,000 | 3,531 |
| 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 | $6,348,000 | 2,480 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,087,000 | 4,329 |
| 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 | $5,087,000 | 3,250 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,431,000 | 3,704 |
| 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 | $6,431,000 | 2,636 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,085,000 | 3,293 |
| 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 | $8,085,000 | 2,299 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,593,000 | 3,385 |
| 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 | $7,593,000 | 2,287 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,960,000 | 3,969 |
| 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 | $5,960,000 | 2,860 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,709,000 | 3,501 |
| 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 | $6,709,000 | 2,488 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,448,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $6,130,000 | 1,444 |
| Collection in domestic offices | $2,735,000 | 1,615 |
| Currency and coin in domestic offices | $3,395,000 | 858 |
| Balances due from depository institutions in U.S. | $283,000 | 7,824 |
| 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 | $35,000 | 2,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,448,000 | 2,383 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,172,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $9,690,000 | 1,126 |
| Collection in domestic offices | $2,895,000 | 1,233 |
| Currency and coin in domestic offices | $6,795,000 | 851 |
| Balances due from depository institutions in U.S. | $445,000 | 7,253 |
| 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 | $37,000 | 2,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,172,000 | 1,637 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,710,000 | 4,306 |
| By balance type: | ||
| Cash items in process of collection | $3,941,000 | 2,062 |
| Collection in domestic offices | $1,534,000 | 2,355 |
| Currency and coin in domestic offices | $2,407,000 | 1,154 |
| Balances due from depository institutions in U.S. | $735,000 | 6,735 |
| 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 | $34,000 | 2,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,710,000 | 3,157 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,689,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 2,575 |
| Collection in domestic offices | $1,177,000 | 2,748 |
| Currency and coin in domestic offices | $2,003,000 | 1,589 |
| Balances due from depository institutions in U.S. | $294,000 | 8,553 |
| 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 | $215,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,689,000 | 3,986 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,920,000 | 4,945 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 2,440 |
| Collection in domestic offices | $1,812,000 | 2,352 |
| Currency and coin in domestic offices | $1,840,000 | 1,791 |
| Balances due from depository institutions in U.S. | $268,000 | 9,084 |
| 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 | $3,920,000 | 3,966 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,167,000 | 6,005 |
| By balance type: | ||
| Cash items in process of collection | $2,965,000 | 2,946 |
| Collection in domestic offices | $1,810,000 | 2,490 |
| Currency and coin in domestic offices | $1,155,000 | 2,700 |
| Balances due from depository institutions in U.S. | $202,000 | 9,858 |
| 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 | $3,167,000 | 4,814 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,891,000 | 6,407 |
| By balance type: | ||
| Cash items in process of collection | $2,674,000 | 3,195 |
| Collection in domestic offices | $1,490,000 | 2,819 |
| Currency and coin in domestic offices | $1,184,000 | 2,638 |
| Balances due from depository institutions in U.S. | $217,000 | 10,304 |
| 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 | $2,891,000 | 5,268 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,205,000 | 8,330 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 4,085 |
| Collection in domestic offices | $887,000 | 3,551 |
| Currency and coin in domestic offices | $974,000 | 2,937 |
| Balances due from depository institutions in U.S. | $344,000 | 10,474 |
| 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 | $2,205,000 | 6,454 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,280,000 | 8,896 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 4,120 |
| Collection in domestic offices | $1,078,000 | 3,444 |
| Currency and coin in domestic offices | $867,000 | 3,138 |
| Balances due from depository institutions in U.S. | $335,000 | 11,150 |
| 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 | $2,280,000 | 6,856 |