Home > Aliant Bank > Cash and Balances Due
Aliant Bank, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,003,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $15,761,000 | 455 |
| Collection in domestic offices | $12,599,000 | 305 |
| Currency and coin in domestic offices | $3,162,000 | 827 |
| Balances due from depository institutions in U.S. | $1,454,000 | 2,140 |
| 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 | $2,788,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,141,000 | 719 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,897,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $12,558,000 | 548 |
| Collection in domestic offices | $8,854,000 | 367 |
| Currency and coin in domestic offices | $3,704,000 | 811 |
| Balances due from depository institutions in U.S. | $1,387,000 | 2,146 |
| 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 | $1,952,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,866,000 | 860 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,764,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | $12,228,000 | 540 |
| Collection in domestic offices | $8,182,000 | 350 |
| Currency and coin in domestic offices | $4,046,000 | 720 |
| Balances due from depository institutions in U.S. | $1,543,000 | 2,102 |
| 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 | $993,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,619,000 | 856 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,706,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $7,909,000 | 769 |
| Collection in domestic offices | $4,301,000 | 551 |
| Currency and coin in domestic offices | $3,608,000 | 739 |
| Balances due from depository institutions in U.S. | $1,330,000 | 2,100 |
| 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 | $2,467,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,227,000 | 1,257 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,326,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $13,764,000 | 501 |
| Collection in domestic offices | $9,856,000 | 335 |
| Currency and coin in domestic offices | $3,908,000 | 739 |
| Balances due from depository institutions in U.S. | $1,434,000 | 2,081 |
| 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 | $54,128,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,149,000 | 773 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,599,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $12,496,000 | 553 |
| Collection in domestic offices | $8,697,000 | 358 |
| Currency and coin in domestic offices | $3,799,000 | 775 |
| Balances due from depository institutions in U.S. | $1,336,000 | 2,091 |
| 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 | $57,768,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,806,000 | 866 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,211,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $10,042,000 | 660 |
| Collection in domestic offices | $6,122,000 | 451 |
| Currency and coin in domestic offices | $3,920,000 | 735 |
| Balances due from depository institutions in U.S. | $1,264,000 | 2,110 |
| 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 | $83,905,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,260,000 | 1,065 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,159,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $11,822,000 | 615 |
| Collection in domestic offices | $8,011,000 | 448 |
| Currency and coin in domestic offices | $3,811,000 | 722 |
| Balances due from depository institutions in U.S. | $1,357,000 | 2,008 |
| 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 | $94,980,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,156,000 | 1,004 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,661,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $13,065,000 | 536 |
| Collection in domestic offices | $8,757,000 | 363 |
| Currency and coin in domestic offices | $4,308,000 | 675 |
| Balances due from depository institutions in U.S. | $822,000 | 2,195 |
| 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 | $105,773,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,840,000 | 905 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,826,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $16,541,000 | 467 |
| Collection in domestic offices | $12,473,000 | 316 |
| Currency and coin in domestic offices | $4,068,000 | 711 |
| Balances due from depository institutions in U.S. | $922,000 | 2,160 |
| 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 | $21,363,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,405,000 | 781 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,468,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $13,377,000 | 553 |
| Collection in domestic offices | $9,407,000 | 373 |
| Currency and coin in domestic offices | $3,970,000 | 737 |
| Balances due from depository institutions in U.S. | $698,000 | 2,243 |
| 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 | $26,392,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,050,000 | 963 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,446,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $11,435,000 | 708 |
| Collection in domestic offices | $6,749,000 | 551 |
| Currency and coin in domestic offices | $4,686,000 | 626 |
| Balances due from depository institutions in U.S. | $899,000 | 2,018 |
| 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 | $1,111,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,331,000 | 1,177 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,263,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $20,813,000 | 426 |
| Collection in domestic offices | $16,775,000 | 285 |
| Currency and coin in domestic offices | $4,038,000 | 675 |
| Balances due from depository institutions in U.S. | $1,015,000 | 1,865 |
| 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 | $435,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,229,000 | 640 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,992,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $19,961,000 | 498 |
| Collection in domestic offices | $15,445,000 | 375 |
| Currency and coin in domestic offices | $4,516,000 | 590 |
| Balances due from depository institutions in U.S. | $839,000 | 1,968 |
| 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 | $192,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,984,000 | 722 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,685,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $23,120,000 | 417 |
| Collection in domestic offices | $18,496,000 | 300 |
| Currency and coin in domestic offices | $4,624,000 | 585 |
| Balances due from depository institutions in U.S. | $1,152,000 | 1,844 |
| 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 | $414,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,602,000 | 573 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,324,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $14,869,000 | 629 |
| Collection in domestic offices | $9,615,000 | 529 |
| Currency and coin in domestic offices | $5,254,000 | 550 |
| Balances due from depository institutions in U.S. | $310,000 | 2,157 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,145,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,255,000 | 859 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,392,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $18,110,000 | 494 |
| Collection in domestic offices | $13,164,000 | 376 |
| Currency and coin in domestic offices | $4,946,000 | 527 |
| Balances due from depository institutions in U.S. | $489,000 | 2,030 |
| 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 | $793,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,314,000 | 689 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,294,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $24,964,000 | 425 |
| Collection in domestic offices | $19,984,000 | 306 |
| Currency and coin in domestic offices | $4,980,000 | 533 |
| Balances due from depository institutions in U.S. | $315,000 | 2,175 |
| 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 | $15,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,289,000 | 577 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,325,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $20,226,000 | 478 |
| Collection in domestic offices | $15,306,000 | 357 |
| Currency and coin in domestic offices | $4,920,000 | 539 |
| Balances due from depository institutions in U.S. | $846,000 | 1,897 |
| 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 | $1,253,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,709,000 | 649 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,833,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $17,287,000 | 592 |
| Collection in domestic offices | $12,506,000 | 454 |
| Currency and coin in domestic offices | $4,781,000 | 602 |
| 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 | $1,256,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,663,000 | 864 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,218,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $19,699,000 | 488 |
| Collection in domestic offices | $15,171,000 | 358 |
| Currency and coin in domestic offices | $4,528,000 | 579 |
| Balances due from depository institutions in U.S. | $27,884,000 | 233 |
| 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 | $635,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,578,000 | 714 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,551,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $17,720,000 | 580 |
| Collection in domestic offices | $13,163,000 | 452 |
| Currency and coin in domestic offices | $4,557,000 | 584 |
| Balances due from depository institutions in U.S. | $7,376,000 | 828 |
| 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 | $455,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,312,000 | 894 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,956,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $19,006,000 | 491 |
| Collection in domestic offices | $14,416,000 | 372 |
| Currency and coin in domestic offices | $4,590,000 | 568 |
| Balances due from depository institutions in U.S. | $15,898,000 | 441 |
| 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 | $1,052,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,230,000 | 763 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,284,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $18,636,000 | 540 |
| Collection in domestic offices | $13,501,000 | 428 |
| Currency and coin in domestic offices | $5,135,000 | 556 |
| Balances due from depository institutions in U.S. | $11,306,000 | 621 |
| 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 | $1,342,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,147,000 | 833 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,733,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $16,900,000 | 566 |
| Collection in domestic offices | $12,865,000 | 435 |
| Currency and coin in domestic offices | $4,035,000 | 627 |
| Balances due from depository institutions in U.S. | $2,301,000 | 1,475 |
| 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 | $2,532,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,583,000 | 841 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,744,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $21,167,000 | 448 |
| Collection in domestic offices | $16,461,000 | 325 |
| Currency and coin in domestic offices | $4,706,000 | 618 |
| Balances due from depository institutions in U.S. | $2,103,000 | 1,320 |
| 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 | $2,474,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,814,000 | 673 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,827,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $13,543,000 | 600 |
| Collection in domestic offices | $8,438,000 | 481 |
| Currency and coin in domestic offices | $5,105,000 | 554 |
| Balances due from depository institutions in U.S. | $9,741,000 | 599 |
| 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 | $2,542,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,139,000 | 910 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,810,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $12,173,000 | 622 |
| Collection in domestic offices | $7,780,000 | 474 |
| Currency and coin in domestic offices | $4,393,000 | 587 |
| Balances due from depository institutions in U.S. | $1,088,000 | 1,473 |
| 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 | $2,548,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,891,000 | 946 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,008,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $13,067,000 | 640 |
| Collection in domestic offices | $8,252,000 | 497 |
| Currency and coin in domestic offices | $4,815,000 | 566 |
| Balances due from depository institutions in U.S. | $2,954,000 | 1,154 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,986,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,379,000 | 998 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,162,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $13,220,000 | 647 |
| Collection in domestic offices | $8,099,000 | 518 |
| Currency and coin in domestic offices | $5,121,000 | 545 |
| Balances due from depository institutions in U.S. | $3,815,000 | 1,063 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,126,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,708,000 | 1,095 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,729,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $14,623,000 | 578 |
| Collection in domestic offices | $9,343,000 | 449 |
| Currency and coin in domestic offices | $5,280,000 | 517 |
| Balances due from depository institutions in U.S. | $4,217,000 | 1,033 |
| 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 | $889,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,740,000 | 982 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,369,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $13,265,000 | 696 |
| Collection in domestic offices | $7,868,000 | 574 |
| Currency and coin in domestic offices | $5,397,000 | 520 |
| Balances due from depository institutions in U.S. | $4,992,000 | 910 |
| 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 | $1,112,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,518,000 | 1,185 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,847,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $17,738,000 | 549 |
| Collection in domestic offices | $13,742,000 | 384 |
| Currency and coin in domestic offices | $3,996,000 | 663 |
| Balances due from depository institutions in U.S. | $446,000 | 1,664 |
| 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 | $1,663,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,547,000 | 886 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,593,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $19,757,000 | 545 |
| Collection in domestic offices | $14,957,000 | 420 |
| Currency and coin in domestic offices | $4,800,000 | 541 |
| Balances due from depository institutions in U.S. | $1,140,000 | 1,427 |
| 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 | $695,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,609,000 | 908 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,074,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $15,994,000 | 603 |
| Collection in domestic offices | $11,275,000 | 484 |
| Currency and coin in domestic offices | $4,719,000 | 555 |
| Balances due from depository institutions in U.S. | $3,746,000 | 1,037 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,334,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,444,000 | 983 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,595,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $14,681,000 | 650 |
| Collection in domestic offices | $10,330,000 | 490 |
| Currency and coin in domestic offices | $4,351,000 | 647 |
| Balances due from depository institutions in U.S. | $2,538,000 | 1,129 |
| 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 | $6,376,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,197,000 | 815 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,174,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $18,583,000 | 556 |
| Collection in domestic offices | $13,921,000 | 408 |
| Currency and coin in domestic offices | $4,662,000 | 604 |
| Balances due from depository institutions in U.S. | $4,104,000 | 870 |
| 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 | $2,487,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,224,000 | 776 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,755,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $16,909,000 | 598 |
| Collection in domestic offices | $12,389,000 | 476 |
| Currency and coin in domestic offices | $4,520,000 | 626 |
| Balances due from depository institutions in U.S. | $13,591,000 | 497 |
| 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 | $1,255,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,352,000 | 881 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,272,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $17,644,000 | 667 |
| Collection in domestic offices | $10,152,000 | 438 |
| Currency and coin in domestic offices | $7,492,000 | 765 |
| Balances due from depository institutions in U.S. | $7,051,000 | 897 |
| 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 | $577,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,345,000 | 921 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,012,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $19,289,000 | 530 |
| Collection in domestic offices | $15,528,000 | 393 |
| Currency and coin in domestic offices | $3,761,000 | 742 |
| Balances due from depository institutions in U.S. | $30,932,000 | 234 |
| 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 | $791,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,173,000 | 781 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,535,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $16,598,000 | 616 |
| Collection in domestic offices | $11,740,000 | 486 |
| Currency and coin in domestic offices | $4,858,000 | 643 |
| Balances due from depository institutions in U.S. | $12,959,000 | 533 |
| 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 | $978,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,812,000 | 907 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,400,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $9,582,000 | 1,030 |
| Collection in domestic offices | $7,362,000 | 770 |
| Currency and coin in domestic offices | $2,220,000 | 1,478 |
| Balances due from depository institutions in U.S. | $5,082,000 | 1,475 |
| 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 | $736,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,421,000 | 1,607 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,140,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $9,443,000 | 1,099 |
| Collection in domestic offices | $6,844,000 | 896 |
| Currency and coin in domestic offices | $2,599,000 | 1,165 |
| Balances due from depository institutions in U.S. | $242,000 | 9,629 |
| 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 | $455,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,122,000 | 1,661 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,083,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $6,343,000 | 1,490 |
| Collection in domestic offices | $3,773,000 | 1,418 |
| Currency and coin in domestic offices | $2,570,000 | 1,178 |
| Balances due from depository institutions in U.S. | $379,000 | 9,356 |
| 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 | $1,361,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,986,000 | 2,018 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,413,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $6,485,000 | 1,352 |
| Collection in domestic offices | $2,954,000 | 1,520 |
| Currency and coin in domestic offices | $3,531,000 | 790 |
| Balances due from depository institutions in U.S. | $774,000 | 8,303 |
| 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 | $1,154,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,396,000 | 1,824 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,286,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $7,942,000 | 1,310 |
| Collection in domestic offices | $5,115,000 | 1,144 |
| Currency and coin in domestic offices | $2,827,000 | 956 |
| Balances due from depository institutions in U.S. | $524,000 | 10,243 |
| 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 | $820,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,270,000 | 1,898 |