Home > Mountain National Bank > Cash and Balances Due
Mountain National Bank, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,795,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $6,968,000 | 856 |
| Collection in domestic offices | $1,695,000 | 1,167 |
| Currency and coin in domestic offices | $5,273,000 | 546 |
| Balances due from depository institutions in U.S. | $1,652,000 | 1,990 |
| 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 | $26,175,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,251,000 | 1,666 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,348,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $8,665,000 | 912 |
| Collection in domestic offices | $1,733,000 | 1,232 |
| Currency and coin in domestic offices | $6,932,000 | 465 |
| Balances due from depository institutions in U.S. | $1,340,000 | 2,000 |
| 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 | $26,343,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,914,000 | 1,739 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,681,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $8,367,000 | 798 |
| Collection in domestic offices | $2,226,000 | 1,129 |
| Currency and coin in domestic offices | $6,141,000 | 478 |
| Balances due from depository institutions in U.S. | $2,757,000 | 1,731 |
| 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 | $34,556,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,890,000 | 1,468 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,779,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $9,794,000 | 695 |
| Collection in domestic offices | $1,847,000 | 1,180 |
| Currency and coin in domestic offices | $7,947,000 | 362 |
| Balances due from depository institutions in U.S. | $1,325,000 | 2,029 |
| 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 | $54,660,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,348,000 | 1,254 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,509,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $9,192,000 | 698 |
| Collection in domestic offices | $3,383,000 | 918 |
| Currency and coin in domestic offices | $5,809,000 | 486 |
| Balances due from depository institutions in U.S. | $10,781,000 | 830 |
| 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 | $33,536,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,735,000 | 1,340 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,888,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $8,801,000 | 827 |
| Collection in domestic offices | $2,160,000 | 1,013 |
| Currency and coin in domestic offices | $6,641,000 | 421 |
| Balances due from depository institutions in U.S. | $861,000 | 2,289 |
| 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 | $30,226,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,272,000 | 1,503 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,757,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $7,304,000 | 919 |
| Collection in domestic offices | $3,218,000 | 860 |
| Currency and coin in domestic offices | $4,086,000 | 607 |
| Balances due from depository institutions in U.S. | $2,452,000 | 1,916 |
| 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 | $20,001,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,373,000 | 1,392 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,037,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $11,976,000 | 581 |
| Collection in domestic offices | $2,968,000 | 846 |
| Currency and coin in domestic offices | $9,008,000 | 326 |
| Balances due from depository institutions in U.S. | $2,021,000 | 2,000 |
| 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 | $13,040,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,407,000 | 979 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,645,000 | 4,085 |
| By balance type: | ||
| Cash items in process of collection | $8,795,000 | 727 |
| Collection in domestic offices | $2,438,000 | 873 |
| Currency and coin in domestic offices | $6,357,000 | 444 |
| Balances due from depository institutions in U.S. | $704,000 | 2,362 |
| 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 | $146,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,256,000 | 1,306 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,040,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $9,357,000 | 651 |
| Collection in domestic offices | $1,835,000 | 935 |
| Currency and coin in domestic offices | $7,522,000 | 358 |
| Balances due from depository institutions in U.S. | $6,183,000 | 1,249 |
| 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 | $14,500,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,989,000 | 342 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,027,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $6,186,000 | 1,041 |
| Collection in domestic offices | $2,120,000 | 937 |
| Currency and coin in domestic offices | $4,066,000 | 703 |
| Balances due from depository institutions in U.S. | $6,689,000 | 1,246 |
| 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 | $152,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,596,000 | 1,446 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,543,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $5,649,000 | 1,137 |
| Collection in domestic offices | $1,838,000 | 1,000 |
| Currency and coin in domestic offices | $3,811,000 | 771 |
| Balances due from depository institutions in U.S. | $4,830,000 | 1,443 |
| 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 | $65,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,083,000 | 1,242 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,924,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $6,051,000 | 1,041 |
| Collection in domestic offices | $2,275,000 | 931 |
| Currency and coin in domestic offices | $3,776,000 | 775 |
| Balances due from depository institutions in U.S. | $3,020,000 | 1,735 |
| 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 | $3,852,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,492,000 | 959 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,751,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $8,027,000 | 881 |
| Collection in domestic offices | $3,180,000 | 871 |
| Currency and coin in domestic offices | $4,847,000 | 552 |
| Balances due from depository institutions in U.S. | $3,699,000 | 1,517 |
| 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 | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,372,000 | 1,158 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,342,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $7,477,000 | 895 |
| Collection in domestic offices | $3,226,000 | 801 |
| Currency and coin in domestic offices | $4,251,000 | 684 |
| Balances due from depository institutions in U.S. | $2,834,000 | 1,657 |
| 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 | $30,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,920,000 | 1,302 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,972,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $9,196,000 | 808 |
| Collection in domestic offices | $3,431,000 | 849 |
| Currency and coin in domestic offices | $5,765,000 | 486 |
| Balances due from depository institutions in U.S. | $5,751,000 | 1,236 |
| 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 | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,799,000 | 1,075 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,896,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $4,429,000 | 1,412 |
| Collection in domestic offices | $573,000 | 1,199 |
| Currency and coin in domestic offices | $3,856,000 | 754 |
| Balances due from depository institutions in U.S. | $5,442,000 | 1,248 |
| 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 | $9,450,000 | 1,534 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,013,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $12,523,000 | 648 |
| Collection in domestic offices | $8,136,000 | 490 |
| Currency and coin in domestic offices | $4,387,000 | 675 |
| Balances due from depository institutions in U.S. | $1,466,000 | 1,798 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,551,000 | 1,070 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,009,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $7,068,000 | 1,075 |
| Collection in domestic offices | $3,216,000 | 937 |
| Currency and coin in domestic offices | $3,852,000 | 706 |
| Balances due from depository institutions in U.S. | $6,916,000 | 874 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,562,000 | 1,051 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,557,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $10,243,000 | 888 |
| Collection in domestic offices | $2,788,000 | 1,044 |
| Currency and coin in domestic offices | $7,455,000 | 362 |
| Balances due from depository institutions in U.S. | $1,289,000 | 1,792 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,115,000 | 1,418 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,463,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $8,775,000 | 970 |
| Collection in domestic offices | $2,905,000 | 1,014 |
| Currency and coin in domestic offices | $5,870,000 | 467 |
| Balances due from depository institutions in U.S. | $1,663,000 | 1,684 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,008,000 | 1,508 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,012,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $11,450,000 | 797 |
| Collection in domestic offices | $5,746,000 | 771 |
| Currency and coin in domestic offices | $5,704,000 | 521 |
| Balances due from depository institutions in U.S. | $1,536,000 | 1,619 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,528,000 | 1,241 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,018,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $9,428,000 | 858 |
| Collection in domestic offices | $5,666,000 | 711 |
| Currency and coin in domestic offices | $3,762,000 | 682 |
| Balances due from depository institutions in U.S. | $1,387,000 | 1,640 |
| 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 | $203,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,526,000 | 1,320 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,694,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $8,504,000 | 979 |
| Collection in domestic offices | $4,147,000 | 915 |
| Currency and coin in domestic offices | $4,357,000 | 606 |
| Balances due from depository institutions in U.S. | $1,165,000 | 1,746 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,218,000 | 1,646 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,018,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $6,017,000 | 1,215 |
| Collection in domestic offices | $2,624,000 | 1,023 |
| Currency and coin in domestic offices | $3,393,000 | 789 |
| Balances due from depository institutions in U.S. | $967,000 | 1,845 |
| 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 | $34,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,724,000 | 2,191 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,717,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $10,583,000 | 878 |
| Collection in domestic offices | $6,343,000 | 730 |
| Currency and coin in domestic offices | $4,240,000 | 679 |
| Balances due from depository institutions in U.S. | $1,077,000 | 1,733 |
| 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 | $57,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,717,000 | 1,401 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,907,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $7,408,000 | 1,064 |
| Collection in domestic offices | $4,505,000 | 856 |
| Currency and coin in domestic offices | $2,903,000 | 907 |
| Balances due from depository institutions in U.S. | $1,470,000 | 1,591 |
| 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 | $29,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,907,000 | 1,750 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,471,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $6,792,000 | 1,160 |
| Collection in domestic offices | $2,953,000 | 1,005 |
| Currency and coin in domestic offices | $3,839,000 | 694 |
| Balances due from depository institutions in U.S. | $2,175,000 | 1,448 |
| 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 | $504,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,471,000 | 1,781 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,657,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | $5,935,000 | 1,212 |
| Collection in domestic offices | $2,510,000 | 1,010 |
| Currency and coin in domestic offices | $3,425,000 | 770 |
| Balances due from depository institutions in U.S. | $703,000 | 2,060 |
| U.S. branches of foreign banks | $703,000 | 84 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,657,000 | 2,380 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,866,000 | 1,311 |
| 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 | $17,866,000 | 952 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,970,000 | 2,329 |
| 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 | $9,970,000 | 1,707 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,303,000 | 2,643 |
| 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 | $8,303,000 | 1,965 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,830,000 | 2,215 |
| 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 | $9,830,000 | 1,573 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,770,000 | 2,461 |
| 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 | $8,770,000 | 1,761 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,603,000 | 3,737 |
| 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 | $5,603,000 | 2,762 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,941,000 | 3,240 |
| 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 | $6,941,000 | 2,363 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,753,000 | 4,405 |
| 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 | $4,753,000 | 3,218 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,969,000 | 3,862 |
| 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 | $5,969,000 | 2,855 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,502,000 | 4,806 |
| 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 | $4,502,000 | 3,571 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,098,000 | 3,656 |
| 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 | $7,098,000 | 2,584 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,670,000 | 4,850 |
| 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 | $4,670,000 | 3,537 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,944,000 | 4,567 |
| 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 | $4,944,000 | 3,366 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,465,000 | 4,781 |
| 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 | $4,465,000 | 3,576 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,049,000 | 4,524 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 3,293 |
| Collection in domestic offices | $1,012,000 | 2,749 |
| Currency and coin in domestic offices | $1,221,000 | 2,680 |
| Balances due from depository institutions in U.S. | $1,816,000 | 3,689 |
| 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 | $4,049,000 | 3,651 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,106,000 | 5,958 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 3,772 |
| Collection in domestic offices | $1,225,000 | 2,324 |
| Currency and coin in domestic offices | $1,534,000 | 3,917 |
| Balances due from depository institutions in U.S. | $347,000 | 7,708 |
| 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 | $3,106,000 | 4,985 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $639,000 | 9,957 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 7,572 |
| Collection in domestic offices | $389,000 | 3,920 |
| Currency and coin in domestic offices | $68,000 | 8,777 |
| Balances due from depository institutions in U.S. | $182,000 | 8,884 |
| 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 | $639,000 | 9,289 |