Home > The Peoples National Bank > Cash and Balances Due
The Peoples National Bank, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,973,000 | 5,766 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 2,084 |
| Collection in domestic offices | $165,000 | 1,461 |
| Currency and coin in domestic offices | $797,000 | 1,973 |
| Balances due from depository institutions in U.S. | $3,986,000 | 1,521 |
| 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 | $25,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,969,000 | 2,705 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,699,000 | 5,735 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 2,278 |
| Collection in domestic offices | $50,000 | 1,369 |
| Currency and coin in domestic offices | $999,000 | 1,698 |
| Balances due from depository institutions in U.S. | $3,612,000 | 1,694 |
| 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 | $38,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,698,000 | 2,981 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,989,000 | 5,586 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 2,287 |
| Collection in domestic offices | $181,000 | 1,260 |
| Currency and coin in domestic offices | $844,000 | 1,722 |
| Balances due from depository institutions in U.S. | $3,926,000 | 1,670 |
| 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 | $38,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,988,000 | 2,714 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,705,000 | 5,548 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 2,235 |
| Collection in domestic offices | $164,000 | 1,269 |
| Currency and coin in domestic offices | $1,126,000 | 1,645 |
| Balances due from depository institutions in U.S. | $3,385,000 | 1,724 |
| 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 | $30,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,704,000 | 2,743 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,349,000 | 5,044 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 2,100 |
| Collection in domestic offices | $818,000 | 1,138 |
| Currency and coin in domestic offices | $874,000 | 1,753 |
| Balances due from depository institutions in U.S. | $4,492,000 | 1,534 |
| 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 | $165,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,344,000 | 1,962 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,825,000 | 5,892 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 2,315 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $910,000 | 1,680 |
| Balances due from depository institutions in U.S. | $2,890,000 | 1,737 |
| 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 | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,825,000 | 3,085 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,481,000 | 5,228 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 2,227 |
| Collection in domestic offices | $358,000 | 1,200 |
| Currency and coin in domestic offices | $972,000 | 1,695 |
| Balances due from depository institutions in U.S. | $3,788,000 | 1,619 |
| 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 | $363,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,465,000 | 2,372 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,952,000 | 4,950 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 2,177 |
| Collection in domestic offices | $391,000 | 1,196 |
| Currency and coin in domestic offices | $1,153,000 | 1,641 |
| Balances due from depository institutions in U.S. | $4,382,000 | 1,512 |
| 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 | $26,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,863,000 | 2,226 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,165,000 | 4,857 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 2,323 |
| Collection in domestic offices | $160,000 | 1,299 |
| Currency and coin in domestic offices | $1,098,000 | 1,705 |
| Balances due from depository institutions in U.S. | $4,881,000 | 1,412 |
| 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 | $26,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,691,000 | 2,291 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,635,000 | 3,861 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 2,357 |
| Collection in domestic offices | $23,000 | 1,442 |
| Currency and coin in domestic offices | $1,044,000 | 1,684 |
| Balances due from depository institutions in U.S. | $7,555,000 | 1,058 |
| 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 | $13,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,217,000 | 1,693 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 4,712 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 2,228 |
| Collection in domestic offices | $221,000 | 1,261 |
| Currency and coin in domestic offices | $1,279,000 | 1,629 |
| Balances due from depository institutions in U.S. | $4,026,000 | 1,468 |
| 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 | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,989,000 | 2,652 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,959,000 | 3,409 |
| By balance type: | ||
| Cash items in process of collection | $2,225,000 | 2,011 |
| Collection in domestic offices | $596,000 | 1,210 |
| Currency and coin in domestic offices | $1,629,000 | 1,496 |
| Balances due from depository institutions in U.S. | $6,708,000 | 1,114 |
| 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 | $26,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,470,000 | 1,683 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,198,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 2,147 |
| Collection in domestic offices | $342,000 | 1,240 |
| Currency and coin in domestic offices | $1,489,000 | 1,557 |
| Balances due from depository institutions in U.S. | $16,341,000 | 569 |
| 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 | $26,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,334,000 | 766 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,893,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 2,129 |
| Collection in domestic offices | $239,000 | 1,228 |
| Currency and coin in domestic offices | $1,592,000 | 1,503 |
| Balances due from depository institutions in U.S. | $5,036,000 | 1,119 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,653,000 | 2,664 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,110,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 2,145 |
| Collection in domestic offices | $686,000 | 1,164 |
| Currency and coin in domestic offices | $1,023,000 | 1,669 |
| Balances due from depository institutions in U.S. | $8,376,000 | 747 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,565,000 | 1,520 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,661,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 2,260 |
| Collection in domestic offices | $314,000 | 1,237 |
| Currency and coin in domestic offices | $1,107,000 | 1,650 |
| Balances due from depository institutions in U.S. | $7,219,000 | 868 |
| 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 | $21,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,626,000 | 2,099 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,799,000 | 3,326 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 2,331 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $1,218,000 | 1,618 |
| Balances due from depository institutions in U.S. | $5,553,000 | 1,094 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,595,000 | 2,725 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,611,000 | 3,178 |
| 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 | $5,360,000 | 2,904 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,206,000 | 2,414 |
| 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 | $7,411,000 | 1,911 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,901,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,151,000 | 1,492 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,618,000 | 2,776 |
| 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 | $6,663,000 | 2,204 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,500,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,840,000 | 2,100 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,719,000 | 2,662 |
| 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 | $6,886,000 | 2,231 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,282,000 | 2,659 |
| 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 | $7,416,000 | 2,247 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,374,000 | 2,953 |
| 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 | $6,343,000 | 2,478 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,227,000 | 3,519 |
| 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 | $5,479,000 | 2,977 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,467,000 | 2,007 |
| 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 | $10,591,000 | 1,600 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,933,000 | 2,497 |
| 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 | $7,802,000 | 2,088 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,100,000 | 3,340 |
| 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 | $5,331,000 | 2,777 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,818,000 | 3,072 |
| 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 | $5,950,000 | 2,496 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,741,000 | 3,220 |
| 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 | $5,873,000 | 2,658 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,860,000 | 2,625 |
| 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 | $7,922,000 | 2,085 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,517,000 | 2,736 |
| 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 | $8,215,000 | 1,950 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,966,000 | 3,863 |
| 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 | $5,770,000 | 2,943 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,430,000 | 2,631 |
| 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 | $8,421,000 | 2,061 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,646,000 | 3,857 |
| 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 | $6,639,000 | 2,742 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,497,000 | 2,543 |
| 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 | $10,495,000 | 1,679 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,883,000 | 3,566 |
| 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 | $6,877,000 | 2,509 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,171,000 | 7,114 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,166,000 | 5,908 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,685,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 5,191 |
| Collection in domestic offices | $46,000 | 5,129 |
| Currency and coin in domestic offices | $1,035,000 | 3,101 |
| Balances due from depository institutions in U.S. | $220,000 | 8,139 |
| 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 | $5,384,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,652,000 | 2,302 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,169,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $3,016,000 | 3,491 |
| Collection in domestic offices | $34,000 | 5,466 |
| Currency and coin in domestic offices | $2,982,000 | 2,153 |
| Balances due from depository institutions in U.S. | $5,633,000 | 1,187 |
| 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 | $1,520,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,133,000 | 3,284 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,150,000 | 5,810 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 6,698 |
| Collection in domestic offices | $23,000 | 6,091 |
| Currency and coin in domestic offices | $624,000 | 4,374 |
| Balances due from depository institutions in U.S. | $402,000 | 7,922 |
| 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 | $2,101,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,117,000 | 4,536 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,910,000 | 4,813 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 2,364 |
| Collection in domestic offices | $2,894,000 | 1,550 |
| Currency and coin in domestic offices | $605,000 | 4,794 |
| Balances due from depository institutions in U.S. | $411,000 | 7,909 |
| 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 | $3,886,000 | 3,826 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,627,000 | 6,582 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 3,356 |
| Collection in domestic offices | $1,899,000 | 2,279 |
| Currency and coin in domestic offices | $583,000 | 5,063 |
| Balances due from depository institutions in U.S. | $145,000 | 9,776 |
| 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 | $2,610,000 | 5,491 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,903,000 | 6,377 |
| By balance type: | ||
| Cash items in process of collection | $2,850,000 | 3,048 |
| Collection in domestic offices | $2,328,000 | 2,073 |
| Currency and coin in domestic offices | $522,000 | 5,287 |
| Balances due from depository institutions in U.S. | $53,000 | 10,888 |
| 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 | $2,896,000 | 5,167 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,155,000 | 5,979 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 2,869 |
| Collection in domestic offices | $2,588,000 | 1,907 |
| Currency and coin in domestic offices | $447,000 | 5,980 |
| Balances due from depository institutions in U.S. | $120,000 | 10,975 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,155,000 | 4,887 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,549,000 | 7,595 |
| By balance type: | ||
| Cash items in process of collection | $2,263,000 | 3,480 |
| Collection in domestic offices | $1,704,000 | 2,395 |
| Currency and coin in domestic offices | $559,000 | 4,935 |
| Balances due from depository institutions in U.S. | $286,000 | 10,815 |
| 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 | $2,549,000 | 5,759 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,531,000 | 8,337 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 3,950 |
| Collection in domestic offices | $1,707,000 | 2,619 |
| Currency and coin in domestic offices | $348,000 | 6,680 |
| Balances due from depository institutions in U.S. | $476,000 | 10,481 |
| 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 | $2,323,000 | 6,763 |