Home > Community Bank - Missoula > Cash and Balances Due
Community Bank - Missoula, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,379,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 2,224 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $534,000 | 2,111 |
| Balances due from depository institutions in U.S. | $8,825,000 | 989 |
| 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 | $21,020,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,947,000 | 5,171 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,010,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 2,524 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $452,000 | 1,909 |
| Balances due from depository institutions in U.S. | $11,262,000 | 907 |
| 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 | $17,296,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $779,000 | 6,651 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,481,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 2,528 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $471,000 | 1,882 |
| Balances due from depository institutions in U.S. | $13,217,000 | 840 |
| 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 | $11,793,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,281,000 | 5,985 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,874,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 2,550 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $545,000 | 1,876 |
| Balances due from depository institutions in U.S. | $14,553,000 | 759 |
| 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 | $2,776,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,051,000 | 6,332 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,340,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 2,591 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $469,000 | 1,907 |
| Balances due from depository institutions in U.S. | $18,191,000 | 635 |
| 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 | $2,680,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,480,000 | 5,728 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,895,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 2,564 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $399,000 | 1,876 |
| Balances due from depository institutions in U.S. | $14,608,000 | 691 |
| 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 | $9,888,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000,000 | 6,388 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,631,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,591 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $445,000 | 1,894 |
| Balances due from depository institutions in U.S. | $10,363,000 | 931 |
| 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 | $9,823,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,215,000 | 6,201 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,286,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 2,607 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $481,000 | 1,898 |
| Balances due from depository institutions in U.S. | $10,305,000 | 933 |
| 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 | $5,500,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,154,000 | 6,367 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,739,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,670 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $445,000 | 1,955 |
| Balances due from depository institutions in U.S. | $13,440,000 | 739 |
| 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 | $4,854,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,671,000 | 5,586 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,113,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 2,622 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $437,000 | 1,901 |
| Balances due from depository institutions in U.S. | $14,877,000 | 687 |
| 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 | $4,799,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,403,000 | 6,295 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,200,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 2,470 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $827,000 | 1,783 |
| Balances due from depository institutions in U.S. | $10,335,000 | 830 |
| 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 | $5,038,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $875,000 | 6,952 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,580,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 2,295 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,410,000 | 1,590 |
| Balances due from depository institutions in U.S. | $5,894,000 | 1,223 |
| 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 | $1,276,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,055,000 | 5,385 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,980,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 2,268 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,517,000 | 1,547 |
| Balances due from depository institutions in U.S. | $1,959,000 | 1,863 |
| 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 | $6,504,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,606,000 | 6,065 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,258,000 | 4,977 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 2,261 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,434,000 | 1,557 |
| Balances due from depository institutions in U.S. | $2,108,000 | 1,632 |
| 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 | $716,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,284,000 | 5,237 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,924,000 | 4,056 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 2,322 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,185,000 | 1,610 |
| Balances due from depository institutions in U.S. | $3,431,000 | 1,309 |
| 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 | $308,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,537,000 | 6,150 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,777,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 2,253 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,432,000 | 1,523 |
| Balances due from depository institutions in U.S. | $5,931,000 | 1,004 |
| 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 | $414,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,883,000 | 5,850 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,975,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 2,348 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,181,000 | 1,637 |
| Balances due from depository institutions in U.S. | $10,389,000 | 665 |
| 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 | $405,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,638,000 | 6,109 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,523,000 | 4,333 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 2,161 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,572,000 | 1,489 |
| Balances due from depository institutions in U.S. | $2,560,000 | 1,384 |
| 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 | $391,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,027,000 | 5,639 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,848,000 | 5,333 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 2,159 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,425,000 | 1,467 |
| Balances due from depository institutions in U.S. | $956,000 | 1,801 |
| 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 | $467,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,993,000 | 5,370 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,507,000 | 4,820 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 2,378 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $950,000 | 1,673 |
| Balances due from depository institutions in U.S. | $2,329,000 | 1,418 |
| 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 | $228,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,292,000 | 6,579 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,024,000 | 4,428 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 2,085 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,776,000 | 1,358 |
| Balances due from depository institutions in U.S. | $1,864,000 | 1,543 |
| 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 | $385,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,264,000 | 5,067 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,973,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $1,399,000 | 2,184 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,399,000 | 1,495 |
| Balances due from depository institutions in U.S. | $4,164,000 | 1,142 |
| 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 | $410,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,923,000 | 5,910 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,101,000 | 3,760 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,592 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,392,000 | 763 |
| Balances due from depository institutions in U.S. | $1,314,000 | 1,641 |
| 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 | $395,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,911,000 | 3,581 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,469,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 2,076 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,726,000 | 1,357 |
| Balances due from depository institutions in U.S. | $8,340,000 | 757 |
| 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 | $403,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,129,000 | 5,520 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,103,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 2,216 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,432,000 | 1,489 |
| Balances due from depository institutions in U.S. | $6,280,000 | 935 |
| 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 | $391,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,823,000 | 5,895 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,291,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 2,086 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,774,000 | 1,375 |
| Balances due from depository institutions in U.S. | $4,110,000 | 1,187 |
| 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 | $407,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,181,000 | 5,623 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,917,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 2,680 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $335,000 | 1,849 |
| Balances due from depository institutions in U.S. | $14,177,000 | 516 |
| 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 | $405,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,680,000 | 4,896 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,692,000 | 5,835 |
| 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 | $1,995,000 | 5,694 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,421,000 | 6,134 |
| 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 | $1,798,000 | 5,916 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,956,000 | 3,452 |
| 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 | $1,955,000 | 5,854 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,322,000 | 3,399 |
| 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 | $3,302,000 | 4,269 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,603,000 | 3,829 |
| 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 | $2,562,000 | 5,125 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,424,000 | 5,466 |
| 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 | $1,294,000 | 7,102 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,917,000 | 5,216 |
| 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 | $1,831,000 | 6,456 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,048,000 | 7,203 |
| 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 | $1,518,000 | 6,917 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,073,000 | 5,331 |
| 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 | $1,773,000 | 6,644 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,233,000 | 5,985 |
| 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 | $1,803,000 | 6,566 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,045,000 | 4,495 |
| 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 | $1,595,000 | 6,930 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,148,000 | 2,009 |
| 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 | $1,072,000 | 7,911 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,347,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 5,142 |
| Collection in domestic offices | $841,000 | 2,947 |
| Currency and coin in domestic offices | $261,000 | 6,752 |
| Balances due from depository institutions in U.S. | $4,245,000 | 1,739 |
| 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 | $1,135,000 | 7,638 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,035,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 5,128 |
| Collection in domestic offices | $1,032,000 | 2,535 |
| Currency and coin in domestic offices | $748,000 | 5,910 |
| Balances due from depository institutions in U.S. | $5,255,000 | 1,281 |
| 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 | $1,850,000 | 6,815 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,480,000 | 4,490 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 4,689 |
| Collection in domestic offices | $1,013,000 | 2,898 |
| Currency and coin in domestic offices | $304,000 | 6,489 |
| Balances due from depository institutions in U.S. | $3,163,000 | 2,695 |
| 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 | $1,498,000 | 7,124 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,760,000 | 6,113 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 4,119 |
| Collection in domestic offices | $1,563,000 | 2,368 |
| Currency and coin in domestic offices | $201,000 | 7,774 |
| Balances due from depository institutions in U.S. | $996,000 | 5,687 |
| 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 | $1,813,000 | 6,559 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,721,000 | 8,275 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 6,788 |
| Collection in domestic offices | $679,000 | 3,730 |
| Currency and coin in domestic offices | $108,000 | 9,108 |
| Balances due from depository institutions in U.S. | $934,000 | 6,186 |
| 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 | $1,151,000 | 8,595 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,155,000 | 9,935 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 6,648 |
| Collection in domestic offices | $717,000 | 3,797 |
| Currency and coin in domestic offices | $112,000 | 9,337 |
| Balances due from depository institutions in U.S. | $326,000 | 9,116 |
| 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 | $964,000 | 9,339 |