Home > First Security Bank of Missoula > Cash and Balances Due
First Security Bank of Missoula, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,633,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $16,648,000 | 404 |
| Collection in domestic offices | $12,339,000 | 326 |
| Currency and coin in domestic offices | $4,309,000 | 663 |
| Balances due from depository institutions in U.S. | $3,973,000 | 1,522 |
| 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 | $12,000 | 2,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,613,000 | 566 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,299,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $12,080,000 | 603 |
| Collection in domestic offices | $6,858,000 | 544 |
| Currency and coin in domestic offices | $5,222,000 | 522 |
| Balances due from depository institutions in U.S. | $4,179,000 | 1,607 |
| 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 | $40,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,197,000 | 792 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,812,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $12,954,000 | 542 |
| Collection in domestic offices | $8,638,000 | 412 |
| Currency and coin in domestic offices | $4,316,000 | 579 |
| Balances due from depository institutions in U.S. | $3,777,000 | 1,690 |
| 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 | $81,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,715,000 | 739 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,652,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $12,307,000 | 565 |
| Collection in domestic offices | $7,612,000 | 404 |
| Currency and coin in domestic offices | $4,695,000 | 614 |
| Balances due from depository institutions in U.S. | $3,282,000 | 1,738 |
| 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 | $63,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,579,000 | 773 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,171,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $11,105,000 | 575 |
| Collection in domestic offices | $6,395,000 | 423 |
| Currency and coin in domestic offices | $4,710,000 | 586 |
| Balances due from depository institutions in U.S. | $3,925,000 | 1,617 |
| 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 | $141,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,975,000 | 775 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,441,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $8,139,000 | 749 |
| Collection in domestic offices | $3,600,000 | 650 |
| Currency and coin in domestic offices | $4,539,000 | 589 |
| Balances due from depository institutions in U.S. | $285,000 | 2,508 |
| 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 | $17,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,384,000 | 1,374 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,424,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $10,485,000 | 642 |
| Collection in domestic offices | $6,017,000 | 480 |
| Currency and coin in domestic offices | $4,468,000 | 634 |
| Balances due from depository institutions in U.S. | $2,892,000 | 1,763 |
| 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 | $47,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,324,000 | 883 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,677,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $12,455,000 | 556 |
| Collection in domestic offices | $7,683,000 | 397 |
| Currency and coin in domestic offices | $4,772,000 | 604 |
| Balances due from depository institutions in U.S. | $220,000 | 2,564 |
| 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 | $2,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,621,000 | 956 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,504,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $10,487,000 | 632 |
| Collection in domestic offices | $5,664,000 | 481 |
| Currency and coin in domestic offices | $4,823,000 | 582 |
| Balances due from depository institutions in U.S. | $1,891,000 | 1,958 |
| 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 | $126,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,357,000 | 970 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,607,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $22,219,000 | 362 |
| Collection in domestic offices | $17,045,000 | 242 |
| Currency and coin in domestic offices | $5,174,000 | 506 |
| Balances due from depository institutions in U.S. | $359,000 | 2,419 |
| 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 | $29,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,533,000 | 547 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,174,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $12,953,000 | 541 |
| Collection in domestic offices | $7,365,000 | 425 |
| Currency and coin in domestic offices | $5,588,000 | 507 |
| Balances due from depository institutions in U.S. | $4,219,000 | 1,442 |
| 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 | $2,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,088,000 | 701 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,943,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $15,293,000 | 499 |
| Collection in domestic offices | $9,050,000 | 406 |
| Currency and coin in domestic offices | $6,243,000 | 448 |
| Balances due from depository institutions in U.S. | $646,000 | 2,275 |
| 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 | $4,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,911,000 | 856 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,118,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $13,300,000 | 558 |
| Collection in domestic offices | $7,405,000 | 451 |
| Currency and coin in domestic offices | $5,895,000 | 483 |
| Balances due from depository institutions in U.S. | $793,000 | 2,199 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,548,000 | 1,012 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,317,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $16,184,000 | 524 |
| Collection in domestic offices | $10,469,000 | 392 |
| Currency and coin in domestic offices | $5,715,000 | 507 |
| Balances due from depository institutions in U.S. | $1,180,000 | 1,905 |
| 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 | $953,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,307,000 | 757 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,731,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $13,135,000 | 626 |
| Collection in domestic offices | $7,792,000 | 530 |
| Currency and coin in domestic offices | $5,343,000 | 520 |
| Balances due from depository institutions in U.S. | $3,327,000 | 1,324 |
| 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 | $269,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,669,000 | 1,038 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,536,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $18,887,000 | 519 |
| Collection in domestic offices | $12,799,000 | 436 |
| Currency and coin in domestic offices | $6,088,000 | 450 |
| Balances due from depository institutions in U.S. | $4,391,000 | 1,187 |
| 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 | $258,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,184,000 | 786 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,162,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $16,143,000 | 548 |
| Collection in domestic offices | $10,827,000 | 455 |
| Currency and coin in domestic offices | $5,316,000 | 512 |
| Balances due from depository institutions in U.S. | $9,829,000 | 701 |
| 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 | $190,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,426,000 | 859 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,938,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $17,936,000 | 550 |
| Collection in domestic offices | $12,079,000 | 447 |
| Currency and coin in domestic offices | $5,857,000 | 506 |
| Balances due from depository institutions in U.S. | $9,753,000 | 634 |
| 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 | $249,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,619,000 | 792 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,379,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $5,560,000 | 1,219 |
| Collection in domestic offices | $505,000 | 1,176 |
| Currency and coin in domestic offices | $5,055,000 | 516 |
| Balances due from depository institutions in U.S. | $23,494,000 | 265 |
| 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 | $325,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,955,000 | 510 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,030,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $16,862,000 | 566 |
| Collection in domestic offices | $11,650,000 | 448 |
| Currency and coin in domestic offices | $5,212,000 | 518 |
| Balances due from depository institutions in U.S. | $6,750,000 | 840 |
| 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 | $418,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,274,000 | 797 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,633,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $18,430,000 | 514 |
| Collection in domestic offices | $13,152,000 | 398 |
| Currency and coin in domestic offices | $5,278,000 | 510 |
| Balances due from depository institutions in U.S. | $14,962,000 | 449 |
| 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 | $241,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,033,000 | 732 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,750,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $16,309,000 | 619 |
| Collection in domestic offices | $11,700,000 | 485 |
| Currency and coin in domestic offices | $4,609,000 | 629 |
| Balances due from depository institutions in U.S. | $1,234,000 | 1,675 |
| 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 | $207,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,806,000 | 965 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,362,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $15,172,000 | 614 |
| Collection in domestic offices | $10,932,000 | 476 |
| Currency and coin in domestic offices | $4,240,000 | 621 |
| Balances due from depository institutions in U.S. | $7,934,000 | 754 |
| 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 | $256,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,485,000 | 890 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,933,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $20,469,000 | 504 |
| Collection in domestic offices | $16,402,000 | 382 |
| Currency and coin in domestic offices | $4,067,000 | 654 |
| Balances due from depository institutions in U.S. | $2,201,000 | 1,441 |
| 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 | $263,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,091,000 | 761 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,382,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $14,255,000 | 644 |
| Collection in domestic offices | $10,078,000 | 497 |
| Currency and coin in domestic offices | $4,177,000 | 620 |
| Balances due from depository institutions in U.S. | $872,000 | 1,964 |
| 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 | $255,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,942,000 | 1,041 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,281,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $15,799,000 | 629 |
| Collection in domestic offices | $11,491,000 | 482 |
| Currency and coin in domestic offices | $4,308,000 | 666 |
| Balances due from depository institutions in U.S. | $2,218,000 | 1,490 |
| 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 | $264,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,421,000 | 1,060 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,221,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $15,109,000 | 627 |
| Collection in domestic offices | $11,654,000 | 459 |
| Currency and coin in domestic offices | $3,455,000 | 739 |
| Balances due from depository institutions in U.S. | $2,859,000 | 1,366 |
| 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 | $253,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,598,000 | 1,066 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,929,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $10,806,000 | 789 |
| Collection in domestic offices | $7,066,000 | 600 |
| Currency and coin in domestic offices | $3,740,000 | 781 |
| Balances due from depository institutions in U.S. | $857,000 | 1,622 |
| 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 | $266,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,717,000 | 1,407 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,634,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $10,082,000 | 784 |
| Collection in domestic offices | $6,705,000 | 573 |
| Currency and coin in domestic offices | $3,377,000 | 816 |
| Balances due from depository institutions in U.S. | $1,282,000 | 1,480 |
| 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 | $270,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,731,000 | 1,433 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,763,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $12,064,000 | 627 |
| Collection in domestic offices | $8,538,000 | 449 |
| Currency and coin in domestic offices | $3,526,000 | 715 |
| Balances due from depository institutions in U.S. | $11,031,000 | 534 |
| 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 | $668,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,333,000 | 1,083 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,616,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $11,786,000 | 695 |
| Collection in domestic offices | $8,135,000 | 499 |
| Currency and coin in domestic offices | $3,651,000 | 747 |
| Balances due from depository institutions in U.S. | $2,581,000 | 1,208 |
| 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 | $249,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,112,000 | 1,320 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,130,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $13,070,000 | 652 |
| Collection in domestic offices | $8,834,000 | 482 |
| Currency and coin in domestic offices | $4,236,000 | 669 |
| Balances due from depository institutions in U.S. | $3,721,000 | 1,071 |
| 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 | $339,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,012,000 | 1,068 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,146,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $11,336,000 | 718 |
| Collection in domestic offices | $8,198,000 | 506 |
| Currency and coin in domestic offices | $3,138,000 | 825 |
| Balances due from depository institutions in U.S. | $1,207,000 | 1,505 |
| 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 | $603,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,052,000 | 1,295 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,940,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $13,451,000 | 684 |
| Collection in domestic offices | $9,804,000 | 494 |
| Currency and coin in domestic offices | $3,647,000 | 746 |
| Balances due from depository institutions in U.S. | $1,226,000 | 1,375 |
| 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 | $263,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,103,000 | 1,233 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,181,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $13,435,000 | 669 |
| Collection in domestic offices | $9,831,000 | 487 |
| Currency and coin in domestic offices | $3,604,000 | 715 |
| Balances due from depository institutions in U.S. | $1,474,000 | 1,387 |
| 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 | $272,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,959,000 | 1,235 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,258,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $14,686,000 | 668 |
| Collection in domestic offices | $11,158,000 | 509 |
| Currency and coin in domestic offices | $3,528,000 | 723 |
| Balances due from depository institutions in U.S. | $1,148,000 | 1,424 |
| 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 | $424,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,168,000 | 1,219 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,215,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $11,854,000 | 768 |
| Collection in domestic offices | $8,899,000 | 561 |
| Currency and coin in domestic offices | $2,955,000 | 809 |
| Balances due from depository institutions in U.S. | $5,163,000 | 937 |
| 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 | $198,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,099,000 | 1,447 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,685,000 | 1,783 |
| 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 | $14,643,000 | 1,212 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,738,000 | 1,198 |
| 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 | $16,088,000 | 1,036 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,226,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $1,801,000 | 3,823 |
| Collection in domestic offices | $28,000 | 5,476 |
| Currency and coin in domestic offices | $1,773,000 | 1,820 |
| Balances due from depository institutions in U.S. | $5,287,000 | 1,389 |
| 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 | $138,000 | 2,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,789,000 | 3,846 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,018,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $4,343,000 | 2,491 |
| Collection in domestic offices | $700,000 | 2,991 |
| Currency and coin in domestic offices | $3,643,000 | 1,708 |
| Balances due from depository institutions in U.S. | $351,000 | 7,688 |
| 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 | $324,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,018,000 | 3,369 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,395,000 | 4,567 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 5,657 |
| Collection in domestic offices | $14,000 | 6,311 |
| Currency and coin in domestic offices | $932,000 | 3,169 |
| Balances due from depository institutions in U.S. | $3,189,000 | 2,675 |
| 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 | $260,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,895,000 | 4,797 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $4,959,000 | 1,764 |
| Collection in domestic offices | $3,877,000 | 1,230 |
| Currency and coin in domestic offices | $1,082,000 | 2,968 |
| Balances due from depository institutions in U.S. | $214,000 | 8,983 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $403,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,576,000 | 2,735 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,769,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $5,655,000 | 1,675 |
| Collection in domestic offices | $4,840,000 | 1,118 |
| Currency and coin in domestic offices | $815,000 | 3,934 |
| Balances due from depository institutions in U.S. | $114,000 | 9,993 |
| 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 | $5,769,000 | 2,790 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 3,745 |
| By balance type: | ||
| Cash items in process of collection | $5,418,000 | 1,732 |
| Collection in domestic offices | $4,354,000 | 1,282 |
| Currency and coin in domestic offices | $1,064,000 | 2,918 |
| Balances due from depository institutions in U.S. | $194,000 | 9,921 |
| 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 | $5,612,000 | 2,849 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,218,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $5,104,000 | 1,780 |
| Collection in domestic offices | $4,108,000 | 1,305 |
| Currency and coin in domestic offices | $996,000 | 3,129 |
| Balances due from depository institutions in U.S. | $114,000 | 11,020 |
| 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 | $5,218,000 | 3,045 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,929,000 | 5,395 |
| By balance type: | ||
| Cash items in process of collection | $3,711,000 | 2,209 |
| Collection in domestic offices | $3,037,000 | 1,477 |
| Currency and coin in domestic offices | $674,000 | 4,182 |
| Balances due from depository institutions in U.S. | $218,000 | 11,169 |
| 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 | $3,929,000 | 3,870 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,508,000 | 6,542 |
| By balance type: | ||
| Cash items in process of collection | $3,288,000 | 2,675 |
| Collection in domestic offices | $2,657,000 | 1,887 |
| Currency and coin in domestic offices | $631,000 | 4,222 |
| Balances due from depository institutions in U.S. | $220,000 | 11,750 |
| 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 | $3,508,000 | 4,747 |