Home > Hyde Park Bank and Trust Company > Cash and Balances Due
Hyde Park Bank and Trust Company, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,958,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $1,909,000 | 1,822 |
| Collection in domestic offices | $844,000 | 1,324 |
| Currency and coin in domestic offices | $1,065,000 | 1,826 |
| Balances due from depository institutions in U.S. | $3,143,000 | 1,661 |
| 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 | $8,906,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,706,000 | 2,819 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,666,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 1,895 |
| Collection in domestic offices | $639,000 | 1,337 |
| Currency and coin in domestic offices | $937,000 | 1,895 |
| Balances due from depository institutions in U.S. | $5,637,000 | 1,314 |
| 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 | $4,453,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,992,000 | 1,956 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,148,000 | 4,794 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 1,818 |
| Collection in domestic offices | $853,000 | 1,312 |
| Currency and coin in domestic offices | $1,015,000 | 1,855 |
| Balances due from depository institutions in U.S. | $3,074,000 | 1,656 |
| 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 | $3,206,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,573,000 | 2,917 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,552,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 1,771 |
| Collection in domestic offices | $1,160,000 | 1,119 |
| Currency and coin in domestic offices | $1,438,000 | 1,528 |
| Balances due from depository institutions in U.S. | $20,103,000 | 545 |
| 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 | $11,851,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,942,000 | 634 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,391,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $2,925,000 | 1,656 |
| Collection in domestic offices | $1,281,000 | 1,088 |
| Currency and coin in domestic offices | $1,644,000 | 1,375 |
| Balances due from depository institutions in U.S. | $8,914,000 | 1,098 |
| 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 | $5,552,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,825,000 | 1,056 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,677,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 2,011 |
| Collection in domestic offices | $937,000 | 1,121 |
| Currency and coin in domestic offices | $1,024,000 | 1,691 |
| Balances due from depository institutions in U.S. | $7,429,000 | 1,193 |
| 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 | $10,287,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,377,000 | 1,341 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,089,000 | 4,815 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 2,123 |
| Collection in domestic offices | $461,000 | 1,189 |
| Currency and coin in domestic offices | $1,155,000 | 1,643 |
| Balances due from depository institutions in U.S. | $2,342,000 | 1,921 |
| 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 | $3,131,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,946,000 | 3,140 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,680,000 | 5,492 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 1,941 |
| Collection in domestic offices | $900,000 | 1,084 |
| Currency and coin in domestic offices | $1,041,000 | 1,640 |
| Balances due from depository institutions in U.S. | $1,448,000 | 2,066 |
| 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 | $1,291,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,378,000 | 3,451 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,928,000 | 5,464 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 2,147 |
| Collection in domestic offices | $550,000 | 1,166 |
| Currency and coin in domestic offices | $1,030,000 | 1,666 |
| Balances due from depository institutions in U.S. | $1,424,000 | 2,082 |
| 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 | $1,924,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,993,000 | 3,991 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,348,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 2,033 |
| Collection in domestic offices | $756,000 | 1,144 |
| Currency and coin in domestic offices | $1,200,000 | 1,625 |
| Balances due from depository institutions in U.S. | $1,972,000 | 1,940 |
| 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 | $6,420,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,917,000 | 3,265 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,484,000 | 4,402 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 2,111 |
| Collection in domestic offices | $559,000 | 1,199 |
| Currency and coin in domestic offices | $1,233,000 | 1,655 |
| Balances due from depository institutions in U.S. | $1,986,000 | 1,933 |
| 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 | $3,706,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,473,000 | 1,690 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,034,000 | 5,272 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 2,105 |
| Collection in domestic offices | $739,000 | 1,159 |
| Currency and coin in domestic offices | $1,047,000 | 1,682 |
| Balances due from depository institutions in U.S. | $930,000 | 2,156 |
| 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 | $2,318,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,023,000 | 2,834 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,777,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 2,037 |
| Collection in domestic offices | $898,000 | 1,144 |
| Currency and coin in domestic offices | $1,159,000 | 1,663 |
| Balances due from depository institutions in U.S. | $2,096,000 | 1,833 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,624,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,766,000 | 1,701 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,303,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 2,102 |
| Collection in domestic offices | $788,000 | 1,185 |
| Currency and coin in domestic offices | $1,149,000 | 1,679 |
| Balances due from depository institutions in U.S. | $9,771,000 | 873 |
| 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 | $3,595,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,242,000 | 941 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,100,000 | 4,795 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 2,034 |
| Collection in domestic offices | $868,000 | 1,158 |
| Currency and coin in domestic offices | $1,300,000 | 1,629 |
| Balances due from depository institutions in U.S. | $2,641,000 | 1,701 |
| 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 | $291,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,915,000 | 2,952 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,784,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 1,496 |
| Collection in domestic offices | $2,513,000 | 952 |
| Currency and coin in domestic offices | $1,694,000 | 1,460 |
| Balances due from depository institutions in U.S. | $12,164,000 | 576 |
| 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 | $413,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,648,000 | 848 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,328,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 1,947 |
| Collection in domestic offices | $650,000 | 1,167 |
| Currency and coin in domestic offices | $1,638,000 | 1,429 |
| Balances due from depository institutions in U.S. | $10,473,000 | 628 |
| 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 | $567,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,195,000 | 1,781 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,249,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 1,896 |
| Collection in domestic offices | $1,124,000 | 1,144 |
| Currency and coin in domestic offices | $1,439,000 | 1,517 |
| Balances due from depository institutions in U.S. | $6,384,000 | 951 |
| 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 | $302,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,120,000 | 1,783 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,914,000 | 4,238 |
| By balance type: | ||
| Cash items in process of collection | $2,556,000 | 1,884 |
| Collection in domestic offices | $1,088,000 | 1,139 |
| Currency and coin in domestic offices | $1,468,000 | 1,523 |
| Balances due from depository institutions in U.S. | $2,071,000 | 1,598 |
| 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 | $287,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,769,000 | 3,118 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,381,000 | 4,428 |
| By balance type: | ||
| Cash items in process of collection | $2,763,000 | 1,803 |
| Collection in domestic offices | $1,305,000 | 1,097 |
| Currency and coin in domestic offices | $1,458,000 | 1,536 |
| Balances due from depository institutions in U.S. | $1,346,000 | 1,663 |
| 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 | $272,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,270,000 | 3,501 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,074,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $2,690,000 | 1,754 |
| Collection in domestic offices | $997,000 | 1,115 |
| Currency and coin in domestic offices | $1,693,000 | 1,358 |
| Balances due from depository institutions in U.S. | $1,939,000 | 1,496 |
| 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 | $445,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,954,000 | 2,797 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,887,000 | 3,894 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 1,811 |
| Collection in domestic offices | $1,347,000 | 1,123 |
| Currency and coin in domestic offices | $1,332,000 | 1,529 |
| Balances due from depository institutions in U.S. | $1,735,000 | 1,563 |
| 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 | $473,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,766,000 | 3,068 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,376,000 | 4,177 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,826 |
| Collection in domestic offices | $1,129,000 | 1,135 |
| Currency and coin in domestic offices | $1,455,000 | 1,490 |
| Balances due from depository institutions in U.S. | $1,466,000 | 1,650 |
| 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 | $326,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,374,000 | 3,189 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,910,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,588 |
| Collection in domestic offices | $1,819,000 | 1,043 |
| Currency and coin in domestic offices | $1,685,000 | 1,406 |
| Balances due from depository institutions in U.S. | $1,583,000 | 1,581 |
| 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 | $1,823,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,867,000 | 2,375 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,758,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 1,816 |
| Collection in domestic offices | $992,000 | 1,119 |
| Currency and coin in domestic offices | $1,537,000 | 1,417 |
| Balances due from depository institutions in U.S. | $1,677,000 | 1,533 |
| 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 | $2,552,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,739,000 | 2,282 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,432,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 1,659 |
| Collection in domestic offices | $1,729,000 | 1,077 |
| Currency and coin in domestic offices | $1,454,000 | 1,452 |
| Balances due from depository institutions in U.S. | $1,957,000 | 1,499 |
| 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 | $1,292,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,360,000 | 2,566 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,346,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $3,097,000 | 1,671 |
| Collection in domestic offices | $1,552,000 | 1,084 |
| Currency and coin in domestic offices | $1,545,000 | 1,451 |
| Balances due from depository institutions in U.S. | $1,096,000 | 1,862 |
| 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 | $2,153,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,335,000 | 2,479 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,665,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 1,788 |
| Collection in domestic offices | $961,000 | 1,111 |
| Currency and coin in domestic offices | $1,778,000 | 1,371 |
| Balances due from depository institutions in U.S. | $926,000 | 1,893 |
| 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 | $2,000,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,658,000 | 2,901 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,749,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $2,620,000 | 1,755 |
| Collection in domestic offices | $1,177,000 | 1,092 |
| Currency and coin in domestic offices | $1,443,000 | 1,438 |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,506 |
| 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 | $2,022,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,742,000 | 2,458 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,348,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $2,569,000 | 1,718 |
| Collection in domestic offices | $717,000 | 1,012 |
| Currency and coin in domestic offices | $1,852,000 | 1,268 |
| Balances due from depository institutions in U.S. | $2,974,000 | 1,198 |
| 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 | $1,805,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,341,000 | 2,205 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,488,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 1,795 |
| Collection in domestic offices | $806,000 | 1,012 |
| Currency and coin in domestic offices | $1,482,000 | 1,350 |
| Balances due from depository institutions in U.S. | $4,445,000 | 1,017 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,755,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,481,000 | 1,819 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,081,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,074,000 | 1,694 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,855,000 | 2,298 |
| 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 | $9,849,000 | 1,663 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,552,000 | 2,996 |
| 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 | $7,546,000 | 2,172 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,238,000 | 2,510 |
| 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 | $9,125,000 | 1,742 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,899,000 | 2,260 |
| 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 | $10,876,000 | 1,628 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,510,000 | 2,615 |
| 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 | $9,497,000 | 1,839 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,985,000 | 2,746 |
| 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 | $9,880,000 | 1,903 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,037,000 | 2,933 |
| 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 | $8,929,000 | 1,974 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,010,000 | 2,840 |
| 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 | $9,010,000 | 1,948 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,020,000 | 3,359 |
| 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 | $7,020,000 | 2,373 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,044,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $3,235,000 | 2,484 |
| Collection in domestic offices | $1,616,000 | 2,222 |
| Currency and coin in domestic offices | $1,619,000 | 2,014 |
| Balances due from depository institutions in U.S. | $1,552,000 | 4,166 |
| 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 | $1,257,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,944,000 | 2,565 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,396,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 2,435 |
| Collection in domestic offices | $1,073,000 | 2,495 |
| Currency and coin in domestic offices | $3,389,000 | 1,850 |
| Balances due from depository institutions in U.S. | $2,928,000 | 2,330 |
| 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 | $6,000 | 3,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,396,000 | 2,314 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,732,000 | 4,294 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 2,329 |
| Collection in domestic offices | $1,803,000 | 2,131 |
| Currency and coin in domestic offices | $1,610,000 | 1,806 |
| Balances due from depository institutions in U.S. | $992,000 | 5,931 |
| 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 | $327,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,732,000 | 3,142 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,583,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 2,577 |
| Collection in domestic offices | $1,439,000 | 2,464 |
| Currency and coin in domestic offices | $1,738,000 | 1,852 |
| Balances due from depository institutions in U.S. | $2,088,000 | 3,448 |
| 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 | $318,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,583,000 | 2,730 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,215,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $4,325,000 | 2,091 |
| Collection in domestic offices | $2,684,000 | 1,790 |
| Currency and coin in domestic offices | $1,641,000 | 2,016 |
| Balances due from depository institutions in U.S. | $1,373,000 | 4,916 |
| 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 | $517,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,215,000 | 2,598 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,574,000 | 3,779 |
| By balance type: | ||
| Cash items in process of collection | $4,754,000 | 1,947 |
| Collection in domestic offices | $3,112,000 | 1,638 |
| Currency and coin in domestic offices | $1,642,000 | 1,909 |
| Balances due from depository institutions in U.S. | $538,000 | 8,072 |
| 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 | $282,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,574,000 | 2,874 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,799,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $5,275,000 | 1,737 |
| Collection in domestic offices | $3,718,000 | 1,436 |
| Currency and coin in domestic offices | $1,557,000 | 2,023 |
| Balances due from depository institutions in U.S. | $1,789,000 | 4,237 |
| 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 | $735,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,799,000 | 2,067 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,098,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $4,717,000 | 1,767 |
| Collection in domestic offices | $3,239,000 | 1,393 |
| Currency and coin in domestic offices | $1,478,000 | 1,869 |
| Balances due from depository institutions in U.S. | $2,661,000 | 3,355 |
| 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 | $720,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,098,000 | 1,889 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,288,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 2,561 |
| Collection in domestic offices | $2,198,000 | 2,172 |
| Currency and coin in domestic offices | $1,272,000 | 2,113 |
| Balances due from depository institutions in U.S. | $2,222,000 | 4,658 |
| 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 | $596,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,288,000 | 2,745 |