Home > Mountain 1st Bank & Trust Company > Cash and Balances Due
Mountain 1st Bank & Trust Company, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,544,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $9,112,000 | 798 |
| Collection in domestic offices | $5,121,000 | 747 |
| Currency and coin in domestic offices | $3,991,000 | 856 |
| Balances due from depository institutions in U.S. | $1,607,000 | 1,950 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,825,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,770,000 | 1,307 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,567,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $10,931,000 | 738 |
| Collection in domestic offices | $7,792,000 | 629 |
| Currency and coin in domestic offices | $3,139,000 | 1,014 |
| Balances due from depository institutions in U.S. | $1,880,000 | 1,891 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $32,756,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,620,000 | 1,164 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,929,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $8,600,000 | 793 |
| Collection in domestic offices | $5,763,000 | 672 |
| Currency and coin in domestic offices | $2,837,000 | 1,077 |
| Balances due from depository institutions in U.S. | $2,171,000 | 1,848 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,158,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,327,000 | 1,345 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,068,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $6,228,000 | 941 |
| Collection in domestic offices | $3,462,000 | 831 |
| Currency and coin in domestic offices | $2,766,000 | 1,074 |
| Balances due from depository institutions in U.S. | $2,912,000 | 1,749 |
| 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 | $31,928,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,923,000 | 1,773 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,648,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $8,978,000 | 888 |
| Collection in domestic offices | $5,135,000 | 873 |
| Currency and coin in domestic offices | $3,843,000 | 866 |
| Balances due from depository institutions in U.S. | $3,167,000 | 1,670 |
| 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 | $26,503,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,710,000 | 1,611 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,800,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $8,738,000 | 765 |
| Collection in domestic offices | $5,898,000 | 632 |
| Currency and coin in domestic offices | $2,840,000 | 1,072 |
| Balances due from depository institutions in U.S. | $3,180,000 | 1,657 |
| 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 | $36,882,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,484,000 | 1,373 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,340,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $16,403,000 | 429 |
| Collection in domestic offices | $13,567,000 | 321 |
| Currency and coin in domestic offices | $2,836,000 | 1,064 |
| Balances due from depository institutions in U.S. | $4,641,000 | 1,441 |
| 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 | $29,296,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,267,000 | 515 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,997,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 1,582 |
| Collection in domestic offices | $18,000 | 1,658 |
| Currency and coin in domestic offices | $2,743,000 | 1,078 |
| Balances due from depository institutions in U.S. | $17,451,000 | 540 |
| 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 | $25,785,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,033,000 | 814 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,303,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,619 |
| Collection in domestic offices | $124,000 | 1,305 |
| Currency and coin in domestic offices | $3,055,000 | 943 |
| Balances due from depository institutions in U.S. | $17,954,000 | 616 |
| 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 | $16,170,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,579,000 | 824 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,846,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $3,091,000 | 1,613 |
| Collection in domestic offices | $40,000 | 1,387 |
| Currency and coin in domestic offices | $3,051,000 | 866 |
| Balances due from depository institutions in U.S. | $19,360,000 | 611 |
| 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 | $68,395,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,384,000 | 756 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,642,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $3,599,000 | 1,538 |
| Collection in domestic offices | $30,000 | 1,394 |
| Currency and coin in domestic offices | $3,569,000 | 844 |
| Balances due from depository institutions in U.S. | $18,233,000 | 636 |
| 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 | $37,810,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,466,000 | 782 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,727,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $3,594,000 | 1,513 |
| Collection in domestic offices | $42,000 | 1,378 |
| Currency and coin in domestic offices | $3,552,000 | 833 |
| Balances due from depository institutions in U.S. | $17,958,000 | 643 |
| 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 | $52,175,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,073,000 | 768 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,398,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $3,625,000 | 1,421 |
| Collection in domestic offices | $7,000 | 1,475 |
| Currency and coin in domestic offices | $3,618,000 | 737 |
| Balances due from depository institutions in U.S. | $17,633,000 | 604 |
| 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 | $36,140,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,783,000 | 720 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,621,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 1,448 |
| Collection in domestic offices | $13,000 | 1,454 |
| Currency and coin in domestic offices | $3,849,000 | 750 |
| Balances due from depository institutions in U.S. | $19,239,000 | 595 |
| 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 | $51,520,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,926,000 | 732 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,814,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $4,062,000 | 1,417 |
| Collection in domestic offices | $17,000 | 1,462 |
| Currency and coin in domestic offices | $4,045,000 | 718 |
| Balances due from depository institutions in U.S. | $7,362,000 | 1,149 |
| 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 | $78,390,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,457,000 | 1,189 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,588,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $4,079,000 | 1,414 |
| Collection in domestic offices | $14,000 | 1,496 |
| Currency and coin in domestic offices | $4,065,000 | 711 |
| Balances due from depository institutions in U.S. | $5,319,000 | 1,351 |
| 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 | $147,190,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,454,000 | 1,476 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,830,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $3,447,000 | 1,590 |
| Collection in domestic offices | $30,000 | 1,424 |
| Currency and coin in domestic offices | $3,417,000 | 811 |
| Balances due from depository institutions in U.S. | $6,788,000 | 1,124 |
| 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 | $111,595,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,202,000 | 1,309 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,117,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | $4,328,000 | 1,399 |
| Collection in domestic offices | $17,000 | 1,466 |
| Currency and coin in domestic offices | $4,311,000 | 673 |
| Balances due from depository institutions in U.S. | $7,789,000 | 1,002 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,086,000 | 1,045 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,614,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $4,039,000 | 1,531 |
| Collection in domestic offices | $15,000 | 1,485 |
| Currency and coin in domestic offices | $4,024,000 | 722 |
| Balances due from depository institutions in U.S. | $7,575,000 | 1,036 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,585,000 | 1,211 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,006,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $4,563,000 | 1,385 |
| Collection in domestic offices | $130,000 | 1,321 |
| Currency and coin in domestic offices | $4,433,000 | 639 |
| Balances due from depository institutions in U.S. | $7,443,000 | 1,023 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,977,000 | 1,180 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,281,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $4,056,000 | 1,534 |
| Collection in domestic offices | $33,000 | 1,380 |
| Currency and coin in domestic offices | $4,023,000 | 745 |
| Balances due from depository institutions in U.S. | $6,225,000 | 975 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,244,000 | 1,432 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,283,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $3,617,000 | 1,597 |
| Collection in domestic offices | $11,000 | 1,470 |
| Currency and coin in domestic offices | $3,606,000 | 755 |
| Balances due from depository institutions in U.S. | $6,666,000 | 898 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,259,000 | 1,398 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,502,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $3,575,000 | 1,624 |
| Collection in domestic offices | $34,000 | 1,400 |
| Currency and coin in domestic offices | $3,541,000 | 771 |
| Balances due from depository institutions in U.S. | $7,927,000 | 793 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,477,000 | 1,371 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,380,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $3,844,000 | 1,559 |
| Collection in domestic offices | $185,000 | 1,271 |
| Currency and coin in domestic offices | $3,659,000 | 749 |
| Balances due from depository institutions in U.S. | $5,536,000 | 1,095 |
| U.S. branches of foreign banks | $5,536,000 | 41 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,277,000 | 1,640 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,279,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 1,644 |
| Collection in domestic offices | $45,000 | 1,349 |
| Currency and coin in domestic offices | $3,368,000 | 894 |
| Balances due from depository institutions in U.S. | $5,866,000 | 953 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,210,000 | 1,685 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,455,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 1,637 |
| Collection in domestic offices | $18,000 | 1,414 |
| Currency and coin in domestic offices | $3,074,000 | 864 |
| Balances due from depository institutions in U.S. | $6,363,000 | 833 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,441,000 | 1,497 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,675,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $2,647,000 | 1,818 |
| Collection in domestic offices | $46,000 | 1,375 |
| Currency and coin in domestic offices | $2,601,000 | 1,033 |
| Balances due from depository institutions in U.S. | $13,028,000 | 501 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,657,000 | 947 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,827,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 1,845 |
| Collection in domestic offices | $27,000 | 1,415 |
| Currency and coin in domestic offices | $2,484,000 | 1,071 |
| Balances due from depository institutions in U.S. | $11,316,000 | 576 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,810,000 | 1,027 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,306,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $3,178,000 | 1,670 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $3,177,000 | 891 |
| Balances due from depository institutions in U.S. | $7,128,000 | 838 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,300,000 | 1,611 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,593,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $2,766,000 | 1,764 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $2,765,000 | 957 |
| Balances due from depository institutions in U.S. | $7,827,000 | 764 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,592,000 | 1,445 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,762,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 1,945 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,125,000 | 1,199 |
| Balances due from depository institutions in U.S. | $5,637,000 | 982 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,762,000 | 2,149 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,738,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $2,269,000 | 1,895 |
| Collection in domestic offices | $6,000 | 1,553 |
| Currency and coin in domestic offices | $2,263,000 | 1,150 |
| Balances due from depository institutions in U.S. | $8,469,000 | 745 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,738,000 | 1,478 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,950,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 1,991 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $2,044,000 | 1,272 |
| Balances due from depository institutions in U.S. | $10,905,000 | 646 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,885,000 | 2,181 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,349,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 2,099 |
| Collection in domestic offices | $9,000 | 1,475 |
| Currency and coin in domestic offices | $1,620,000 | 1,373 |
| Balances due from depository institutions in U.S. | $9,720,000 | 687 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,334,000 | 2,590 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,482,000 | 4,330 |
| 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 | $4,482,000 | 3,350 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,436,000 | 5,021 |
| 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 | $3,436,000 | 3,955 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,865,000 | 4,792 |
| 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 | $3,865,000 | 3,645 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,872,000 | 7,090 |
| 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 | $1,872,000 | 6,040 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,016,000 | 8,283 |
| 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 | $1,016,000 | 7,567 |