Home > Mountain West Bank > Cash and Balances Due
Mountain West Bank, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,642,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $15,850,000 | 426 |
| Collection in domestic offices | $9,786,000 | 397 |
| Currency and coin in domestic offices | $6,064,000 | 471 |
| Balances due from depository institutions in U.S. | $4,853,000 | 1,392 |
| 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 | $25,939,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,693,000 | 564 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,817,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $18,176,000 | 420 |
| Collection in domestic offices | $12,087,000 | 333 |
| Currency and coin in domestic offices | $6,089,000 | 456 |
| Balances due from depository institutions in U.S. | $1,585,000 | 2,095 |
| 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 | $11,056,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,709,000 | 640 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,808,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $21,926,000 | 347 |
| Collection in domestic offices | $15,605,000 | 257 |
| Currency and coin in domestic offices | $6,321,000 | 403 |
| Balances due from depository institutions in U.S. | $4,635,000 | 1,560 |
| 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 | $12,247,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,551,000 | 438 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,799,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $18,195,000 | 401 |
| Collection in domestic offices | $11,790,000 | 294 |
| Currency and coin in domestic offices | $6,405,000 | 454 |
| Balances due from depository institutions in U.S. | $1,736,000 | 2,065 |
| 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 | $9,868,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,832,000 | 597 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,873,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $16,677,000 | 400 |
| Collection in domestic offices | $10,299,000 | 300 |
| Currency and coin in domestic offices | $6,378,000 | 440 |
| Balances due from depository institutions in U.S. | $2,699,000 | 1,838 |
| 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 | $13,497,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,276,000 | 582 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,146,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $10,834,000 | 558 |
| Collection in domestic offices | $5,350,000 | 453 |
| Currency and coin in domestic offices | $5,484,000 | 477 |
| Balances due from depository institutions in U.S. | $1,507,000 | 2,048 |
| 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 | $7,805,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,241,000 | 898 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,521,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $16,593,000 | 412 |
| Collection in domestic offices | $11,198,000 | 304 |
| Currency and coin in domestic offices | $5,395,000 | 519 |
| Balances due from depository institutions in U.S. | $6,858,000 | 1,222 |
| 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 | $70,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,941,000 | 497 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,117,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $20,442,000 | 357 |
| Collection in domestic offices | $14,855,000 | 228 |
| Currency and coin in domestic offices | $5,587,000 | 513 |
| Balances due from depository institutions in U.S. | $4,675,000 | 1,468 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,063,000 | 457 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,686,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $16,027,000 | 428 |
| Collection in domestic offices | $10,428,000 | 296 |
| Currency and coin in domestic offices | $5,599,000 | 505 |
| Balances due from depository institutions in U.S. | $7,659,000 | 1,080 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,111,000 | 485 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,336,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $23,302,000 | 346 |
| Collection in domestic offices | $17,503,000 | 234 |
| Currency and coin in domestic offices | $5,799,000 | 461 |
| Balances due from depository institutions in U.S. | $5,714,000 | 1,249 |
| 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 | $320,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,990,000 | 426 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,829,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $20,898,000 | 359 |
| Collection in domestic offices | $15,731,000 | 225 |
| Currency and coin in domestic offices | $5,167,000 | 551 |
| Balances due from depository institutions in U.S. | $1,726,000 | 1,908 |
| 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 | $205,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,620,000 | 532 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,121,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $18,477,000 | 424 |
| Collection in domestic offices | $13,032,000 | 309 |
| Currency and coin in domestic offices | $5,445,000 | 521 |
| Balances due from depository institutions in U.S. | $2,638,000 | 1,730 |
| 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 | $6,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,024,000 | 670 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,540,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $17,056,000 | 447 |
| Collection in domestic offices | $11,710,000 | 313 |
| Currency and coin in domestic offices | $5,346,000 | 524 |
| Balances due from depository institutions in U.S. | $2,153,000 | 1,809 |
| 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 | $331,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,751,000 | 703 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,105,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $33,300,000 | 279 |
| Collection in domestic offices | $27,720,000 | 173 |
| Currency and coin in domestic offices | $5,580,000 | 521 |
| Balances due from depository institutions in U.S. | $2,795,000 | 1,473 |
| 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 | $10,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,440,000 | 394 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,815,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $19,866,000 | 437 |
| Collection in domestic offices | $15,154,000 | 308 |
| Currency and coin in domestic offices | $4,712,000 | 573 |
| Balances due from depository institutions in U.S. | $5,130,000 | 1,063 |
| 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 | $819,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,742,000 | 578 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,839,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $26,368,000 | 404 |
| Collection in domestic offices | $20,981,000 | 296 |
| Currency and coin in domestic offices | $5,387,000 | 506 |
| Balances due from depository institutions in U.S. | $6,418,000 | 945 |
| 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 | $53,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,828,000 | 574 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,111,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $23,838,000 | 401 |
| Collection in domestic offices | $18,657,000 | 298 |
| Currency and coin in domestic offices | $5,181,000 | 526 |
| Balances due from depository institutions in U.S. | $4,546,000 | 1,211 |
| 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 | $727,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,264,000 | 533 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,935,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $7,023,000 | 1,144 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $7,022,000 | 432 |
| Balances due from depository institutions in U.S. | $30,857,000 | 220 |
| 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 | $55,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,206,000 | 521 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,412,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $29,582,000 | 331 |
| Collection in domestic offices | $22,985,000 | 248 |
| Currency and coin in domestic offices | $6,597,000 | 388 |
| Balances due from depository institutions in U.S. | $6,730,000 | 796 |
| 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 | $100,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,128,000 | 439 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,449,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $29,203,000 | 370 |
| Collection in domestic offices | $23,525,000 | 279 |
| Currency and coin in domestic offices | $5,678,000 | 473 |
| Balances due from depository institutions in U.S. | $6,892,000 | 824 |
| 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 | $354,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,226,000 | 474 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,813,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $25,862,000 | 388 |
| Collection in domestic offices | $20,166,000 | 281 |
| Currency and coin in domestic offices | $5,696,000 | 469 |
| Balances due from depository institutions in U.S. | $7,850,000 | 781 |
| 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 | $101,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,533,000 | 538 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,201,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $26,863,000 | 409 |
| Collection in domestic offices | $19,776,000 | 320 |
| Currency and coin in domestic offices | $7,087,000 | 411 |
| Balances due from depository institutions in U.S. | $2,303,000 | 1,393 |
| 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 | $35,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,714,000 | 570 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,096,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $25,694,000 | 396 |
| Collection in domestic offices | $19,863,000 | 295 |
| Currency and coin in domestic offices | $5,831,000 | 443 |
| Balances due from depository institutions in U.S. | $4,059,000 | 1,131 |
| 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 | $343,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,306,000 | 559 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,909,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $26,077,000 | 422 |
| Collection in domestic offices | $19,567,000 | 326 |
| Currency and coin in domestic offices | $6,510,000 | 412 |
| Balances due from depository institutions in U.S. | $6,732,000 | 884 |
| 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 | $100,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,137,000 | 603 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,684,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $29,030,000 | 351 |
| Collection in domestic offices | $22,069,000 | 272 |
| Currency and coin in domestic offices | $6,961,000 | 371 |
| Balances due from depository institutions in U.S. | $5,637,000 | 1,001 |
| 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 | $1,017,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,472,000 | 508 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,753,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $23,508,000 | 467 |
| Collection in domestic offices | $16,822,000 | 368 |
| Currency and coin in domestic offices | $6,686,000 | 434 |
| Balances due from depository institutions in U.S. | $11,195,000 | 625 |
| 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 | $50,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,634,000 | 572 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,075,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $26,554,000 | 397 |
| Collection in domestic offices | $20,248,000 | 300 |
| Currency and coin in domestic offices | $6,306,000 | 400 |
| Balances due from depository institutions in U.S. | $7,293,000 | 867 |
| 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 | $228,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,105,000 | 603 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,059,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $23,704,000 | 417 |
| Collection in domestic offices | $17,410,000 | 311 |
| Currency and coin in domestic offices | $6,294,000 | 471 |
| Balances due from depository institutions in U.S. | $16,302,000 | 409 |
| 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 | $53,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,420,000 | 588 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,552,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $5,862,000 | 1,152 |
| Collection in domestic offices | $1,108,000 | 981 |
| Currency and coin in domestic offices | $4,754,000 | 593 |
| Balances due from depository institutions in U.S. | $4,952,000 | 968 |
| 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 | $10,738,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,027,000 | 793 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,621,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $5,433,000 | 1,151 |
| Collection in domestic offices | $120,000 | 1,054 |
| Currency and coin in domestic offices | $5,313,000 | 487 |
| Balances due from depository institutions in U.S. | $2,164,000 | 1,238 |
| 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 | $15,024,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,943,000 | 686 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,797,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $4,738,000 | 1,269 |
| Collection in domestic offices | $284,000 | 1,032 |
| Currency and coin in domestic offices | $4,454,000 | 614 |
| Balances due from depository institutions in U.S. | $3,715,000 | 1,043 |
| 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 | $10,344,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,650,000 | 984 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,740,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $6,418,000 | 1,093 |
| Collection in domestic offices | $1,011,000 | 954 |
| Currency and coin in domestic offices | $5,407,000 | 513 |
| Balances due from depository institutions in U.S. | $8,608,000 | 697 |
| 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 | $7,714,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,061,000 | 995 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,577,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $4,996,000 | 1,239 |
| Collection in domestic offices | $716,000 | 983 |
| Currency and coin in domestic offices | $4,280,000 | 626 |
| Balances due from depository institutions in U.S. | $20,581,000 | 366 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 3,012 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,024,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $5,601,000 | 1,196 |
| Collection in domestic offices | $979,000 | 930 |
| Currency and coin in domestic offices | $4,622,000 | 602 |
| Balances due from depository institutions in U.S. | $4,549,000 | 941 |
| 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 | $9,874,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,217,000 | 1,071 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,561,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $4,633,000 | 1,283 |
| Collection in domestic offices | $177,000 | 1,034 |
| Currency and coin in domestic offices | $4,456,000 | 610 |
| Balances due from depository institutions in U.S. | $15,660,000 | 444 |
| 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 | $9,268,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,912,000 | 1,237 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,716,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $7,879,000 | 1,020 |
| Collection in domestic offices | $3,757,000 | 828 |
| Currency and coin in domestic offices | $4,122,000 | 623 |
| Balances due from depository institutions in U.S. | $4,667,000 | 999 |
| 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 | $8,170,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,236,000 | 1,147 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,941,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $3,691,000 | 1,398 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $3,691,000 | 678 |
| Balances due from depository institutions in U.S. | $6,173,000 | 874 |
| 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 | $8,077,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,985,000 | 1,327 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,832,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $3,689,000 | 1,368 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,689,000 | 737 |
| Balances due from depository institutions in U.S. | $865,000 | 1,415 |
| 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 | $8,278,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,832,000 | 1,367 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,641,000 | 1,353 |
| 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 | $15,092,000 | 1,095 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,456,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 4,488 |
| Collection in domestic offices | $355,000 | 3,696 |
| Currency and coin in domestic offices | $1,057,000 | 3,048 |
| Balances due from depository institutions in U.S. | $7,044,000 | 1,036 |
| 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 | $5,902,000 | 2,583 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,641,000 | 4,429 |
| By balance type: | ||
| Cash items in process of collection | $2,957,000 | 3,563 |
| Collection in domestic offices | $704,000 | 2,985 |
| Currency and coin in domestic offices | $2,253,000 | 2,830 |
| Balances due from depository institutions in U.S. | $1,684,000 | 3,770 |
| 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 | $4,365,000 | 3,784 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,689,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $3,927,000 | 2,069 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 9,781 |
| 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 | $3,927,000 | 3,763 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,313,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $7,288,000 | 1,245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 10,184 |
| 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 | $7,288,000 | 2,105 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,272,000 | 4,602 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 3,383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,459,000 | 5,733 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,798,000 | 5,247 |
| By balance type: | ||
| Cash items in process of collection | $1,458,000 | 4,943 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,458,000 | 7,903 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,556,000 | 9,239 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 6,088 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,062,000 | 9,434 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,550,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 7,447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $700,000 | 11,200 |