Home > Bank of Tucson > Cash and Balances Due
Bank of Tucson, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,211,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $2,999,000 | 1,504 |
| Collection in domestic offices | $2,723,000 | 970 |
| Currency and coin in domestic offices | $276,000 | 2,270 |
| Balances due from depository institutions in U.S. | $8,575,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,637,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,996,000 | 2,460 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,305,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $5,803,000 | 1,183 |
| Collection in domestic offices | $5,268,000 | 856 |
| Currency and coin in domestic offices | $535,000 | 2,109 |
| Balances due from depository institutions in U.S. | $8,064,000 | 1,070 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,438,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,198,000 | 2,180 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,875,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 1,448 |
| Collection in domestic offices | $3,026,000 | 1,006 |
| Currency and coin in domestic offices | $360,000 | 2,192 |
| Balances due from depository institutions in U.S. | $8,402,000 | 994 |
| 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 | $24,087,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 2,646 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,639,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $3,556,000 | 1,398 |
| Collection in domestic offices | $3,267,000 | 979 |
| Currency and coin in domestic offices | $289,000 | 2,227 |
| Balances due from depository institutions in U.S. | $3,349,000 | 1,630 |
| 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 | $27,734,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,395,000 | 3,007 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,799,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $3,381,000 | 1,426 |
| Collection in domestic offices | $2,910,000 | 989 |
| Currency and coin in domestic offices | $471,000 | 2,146 |
| Balances due from depository institutions in U.S. | $5,173,000 | 1,347 |
| 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 | $60,245,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,802,000 | 2,333 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,973,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $3,729,000 | 1,496 |
| Collection in domestic offices | $3,278,000 | 888 |
| Currency and coin in domestic offices | $451,000 | 1,911 |
| Balances due from depository institutions in U.S. | $3,817,000 | 1,655 |
| 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 | $67,427,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,864,000 | 2,885 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,282,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 1,572 |
| Collection in domestic offices | $2,806,000 | 911 |
| Currency and coin in domestic offices | $407,000 | 1,906 |
| Balances due from depository institutions in U.S. | $12,150,000 | 887 |
| 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 | $70,919,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,270,000 | 945 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,152,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 1,605 |
| Collection in domestic offices | $2,886,000 | 860 |
| Currency and coin in domestic offices | $438,000 | 1,920 |
| Balances due from depository institutions in U.S. | $20,481,000 | 573 |
| 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 | $85,347,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,022,000 | 1,014 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,346,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 1,455 |
| Collection in domestic offices | $3,253,000 | 726 |
| Currency and coin in domestic offices | $572,000 | 1,876 |
| Balances due from depository institutions in U.S. | $23,691,000 | 501 |
| 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 | $94,830,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,844,000 | 1,559 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,696,000 | 1,579 |
| 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 | $4,938,000 | 2,424 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,209,000 | 3,189 |
| 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 | $3,863,000 | 3,265 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,396,000 | 2,533 |
| 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 | $12,612,000 | 958 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,425,000 | 2,371 |
| 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 | $11,449,000 | 1,044 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,135,000 | 2,853 |
| 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 | $4,752,000 | 2,978 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,737,000 | 3,898 |
| 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 | $4,517,000 | 2,932 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,421,000 | 2,328 |
| 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 | $6,033,000 | 2,410 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,538,000 | 2,475 |
| 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 | $9,852,000 | 1,459 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,143,000 | 4,438 |
| 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 | $3,989,000 | 3,611 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,650,000 | 4,905 |
| 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 | $3,645,000 | 3,687 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,160,000 | 4,060 |
| 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 | $5,155,000 | 2,981 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,959,000 | 4,843 |
| 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 | $3,954,000 | 3,604 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,824,000 | 4,142 |
| 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 | $4,819,000 | 3,170 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,000,000 | 4,289 |
| 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 | $3,995,000 | 3,343 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,422,000 | 2,818 |
| 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 | $7,417,000 | 2,040 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,105,000 | 4,368 |
| 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 | $4,100,000 | 3,391 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,611,000 | 5,001 |
| 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 | $3,606,000 | 4,041 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,516,000 | 4,075 |
| 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 | $4,512,000 | 3,179 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,322,000 | 2,648 |
| 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 | $8,320,000 | 2,010 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,166,000 | 2,695 |
| 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 | $8,164,000 | 1,953 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,555,000 | 3,009 |
| 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 | $4,554,000 | 3,501 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,535,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,534,000 | 2,514 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,577,000 | 4,267 |
| 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 | $4,576,000 | 3,296 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,800,000 | 3,484 |
| 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 | $5,799,000 | 2,582 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,007,000 | 3,982 |
| 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 | $5,006,000 | 2,920 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,222,000 | 3,448 |
| 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 | $6,221,000 | 2,531 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,070,000 | 3,596 |
| 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 | $6,069,000 | 2,660 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,196,000 | 2,838 |
| 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 | $7,985,000 | 2,013 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,610,000 | 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 | $6,609,000 | 2,590 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,959,000 | 2,508 |
| 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 | $5,953,000 | 2,801 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,519,000 | 3,480 |
| 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 | $5,005,000 | 3,478 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,987,000 | 4,621 |
| 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 | $3,981,000 | 4,021 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,548,000 | 3,710 |
| 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 | $3,211,000 | 4,689 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 6,996 |
| 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 | $2,241,000 | 5,804 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,153,000 | 8,424 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 8,351 |
| Collection in domestic offices | $100,000 | 4,597 |
| Currency and coin in domestic offices | $158,000 | 7,625 |
| Balances due from depository institutions in U.S. | $895,000 | 5,648 |
| 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 | $1,141,000 | 7,628 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $834,000 | 9,476 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 9,122 |
| Collection in domestic offices | $113,000 | 4,560 |
| Currency and coin in domestic offices | $184,000 | 8,346 |
| Balances due from depository institutions in U.S. | $537,000 | 6,883 |
| 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 | $512,000 | 9,592 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $799,000 | 9,658 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 8,983 |
| Collection in domestic offices | $82,000 | 5,142 |
| Currency and coin in domestic offices | $132,000 | 8,116 |
| Balances due from depository institutions in U.S. | $585,000 | 7,259 |
| 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 | $399,000 | 9,874 |