Home > Mountain West Bank > Cash and Balances Due
Mountain West Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,382,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $9,362,000 | 736 |
| Collection in domestic offices | $5,498,000 | 667 |
| Currency and coin in domestic offices | $3,864,000 | 828 |
| Balances due from depository institutions in U.S. | $26,094,000 | 357 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $104,926,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,055,000 | 1,204 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,383,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $10,456,000 | 770 |
| Collection in domestic offices | $6,352,000 | 767 |
| Currency and coin in domestic offices | $4,104,000 | 768 |
| Balances due from depository institutions in U.S. | $32,801,000 | 289 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,125,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,021,000 | 1,261 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,061,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $9,927,000 | 772 |
| Collection in domestic offices | $6,030,000 | 751 |
| Currency and coin in domestic offices | $3,897,000 | 791 |
| Balances due from depository institutions in U.S. | $36,629,000 | 262 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,505,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,392,000 | 1,304 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,151,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $11,156,000 | 650 |
| Collection in domestic offices | $6,511,000 | 620 |
| Currency and coin in domestic offices | $4,645,000 | 730 |
| Balances due from depository institutions in U.S. | $36,655,000 | 251 |
| 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 | $5,340,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,741,000 | 1,080 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,127,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $10,941,000 | 735 |
| Collection in domestic offices | $6,997,000 | 696 |
| Currency and coin in domestic offices | $3,944,000 | 788 |
| Balances due from depository institutions in U.S. | $28,247,000 | 332 |
| 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 | $20,939,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,409,000 | 1,191 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,855,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $10,946,000 | 622 |
| Collection in domestic offices | $7,723,000 | 516 |
| Currency and coin in domestic offices | $3,223,000 | 945 |
| Balances due from depository institutions in U.S. | $19,907,000 | 467 |
| 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 | $21,002,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,517,000 | 1,061 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,255,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $9,265,000 | 654 |
| Collection in domestic offices | $5,986,000 | 526 |
| Currency and coin in domestic offices | $3,279,000 | 918 |
| Balances due from depository institutions in U.S. | $20,065,000 | 475 |
| 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 | $7,925,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,809,000 | 1,210 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,625,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $10,998,000 | 749 |
| Collection in domestic offices | $6,895,000 | 711 |
| Currency and coin in domestic offices | $4,103,000 | 801 |
| Balances due from depository institutions in U.S. | $20,629,000 | 519 |
| 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 | $13,998,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,594,000 | 1,316 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,320,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $9,459,000 | 712 |
| Collection in domestic offices | $6,419,000 | 584 |
| Currency and coin in domestic offices | $3,040,000 | 1,003 |
| Balances due from depository institutions in U.S. | $18,510,000 | 510 |
| 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 | $21,351,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,001,000 | 1,283 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,497,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $9,172,000 | 741 |
| Collection in domestic offices | $6,271,000 | 628 |
| Currency and coin in domestic offices | $2,901,000 | 1,043 |
| Balances due from depository institutions in U.S. | $17,956,000 | 540 |
| 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 | $8,370,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,192,000 | 1,269 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,315,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $7,837,000 | 819 |
| Collection in domestic offices | $4,793,000 | 727 |
| Currency and coin in domestic offices | $3,044,000 | 973 |
| Balances due from depository institutions in U.S. | $18,724,000 | 509 |
| 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 | $21,754,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,781,000 | 1,501 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,894,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $10,159,000 | 727 |
| Collection in domestic offices | $6,973,000 | 534 |
| Currency and coin in domestic offices | $3,186,000 | 895 |
| Balances due from depository institutions in U.S. | $20,452,000 | 540 |
| 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 | $8,283,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,673,000 | 1,276 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,719,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $10,901,000 | 626 |
| Collection in domestic offices | $7,991,000 | 443 |
| Currency and coin in domestic offices | $2,910,000 | 907 |
| Balances due from depository institutions in U.S. | $24,040,000 | 489 |
| 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 | $14,778,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,475,000 | 1,096 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,004,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $9,030,000 | 761 |
| Collection in domestic offices | $5,552,000 | 528 |
| Currency and coin in domestic offices | $3,478,000 | 871 |
| Balances due from depository institutions in U.S. | $19,885,000 | 589 |
| 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 | $9,089,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,562,000 | 1,315 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,569,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $7,618,000 | 848 |
| Collection in domestic offices | $4,162,000 | 602 |
| Currency and coin in domestic offices | $3,456,000 | 873 |
| Balances due from depository institutions in U.S. | $22,326,000 | 524 |
| 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 | $18,625,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,287,000 | 1,458 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,480,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $15,619,000 | 391 |
| Collection in domestic offices | $12,084,000 | 227 |
| Currency and coin in domestic offices | $3,535,000 | 760 |
| Balances due from depository institutions in U.S. | $23,963,000 | 470 |
| 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 | $10,898,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,203,000 | 646 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,339,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $8,608,000 | 775 |
| Collection in domestic offices | $5,144,000 | 533 |
| Currency and coin in domestic offices | $3,464,000 | 844 |
| Balances due from depository institutions in U.S. | $20,140,000 | 573 |
| 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 | $19,590,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,289,000 | 1,337 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,771,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $12,084,000 | 567 |
| Collection in domestic offices | $8,197,000 | 377 |
| Currency and coin in domestic offices | $3,887,000 | 756 |
| Balances due from depository institutions in U.S. | $15,445,000 | 718 |
| 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 | $20,241,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,523,000 | 963 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,238,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $8,806,000 | 751 |
| Collection in domestic offices | $5,116,000 | 526 |
| Currency and coin in domestic offices | $3,690,000 | 788 |
| Balances due from depository institutions in U.S. | $21,844,000 | 504 |
| 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 | $18,588,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,234,000 | 1,341 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,713,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $12,698,000 | 574 |
| Collection in domestic offices | $9,603,000 | 389 |
| Currency and coin in domestic offices | $3,095,000 | 911 |
| Balances due from depository institutions in U.S. | $15,365,000 | 653 |
| 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 | $7,650,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,980,000 | 1,015 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,894,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $11,580,000 | 599 |
| Collection in domestic offices | $7,719,000 | 403 |
| Currency and coin in domestic offices | $3,861,000 | 755 |
| Balances due from depository institutions in U.S. | $48,048,000 | 228 |
| 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 | $14,266,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,964,000 | 1,057 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,000,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $11,466,000 | 642 |
| Collection in domestic offices | $7,419,000 | 455 |
| Currency and coin in domestic offices | $4,047,000 | 718 |
| Balances due from depository institutions in U.S. | $46,112,000 | 219 |
| 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 | $26,422,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,927,000 | 1,178 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,956,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $7,472,000 | 956 |
| Collection in domestic offices | $4,408,000 | 684 |
| Currency and coin in domestic offices | $3,064,000 | 963 |
| Balances due from depository institutions in U.S. | $46,723,000 | 207 |
| 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 | $15,760,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,677,000 | 1,910 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,795,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $11,057,000 | 725 |
| Collection in domestic offices | $7,935,000 | 499 |
| Currency and coin in domestic offices | $3,122,000 | 971 |
| Balances due from depository institutions in U.S. | $46,345,000 | 165 |
| 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 | $9,393,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,734,000 | 670 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,408,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $12,658,000 | 648 |
| Collection in domestic offices | $9,468,000 | 449 |
| Currency and coin in domestic offices | $3,190,000 | 870 |
| Balances due from depository institutions in U.S. | $9,296,000 | 681 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $1,000 | 192 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $453,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,360,000 | 1,076 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,100,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $14,760,000 | 638 |
| Collection in domestic offices | $11,397,000 | 479 |
| Currency and coin in domestic offices | $3,363,000 | 821 |
| Balances due from depository institutions in U.S. | $5,797,000 | 1,018 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $2,000 | 193 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $541,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,528,000 | 1,002 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,477,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $13,247,000 | 670 |
| Collection in domestic offices | $9,793,000 | 497 |
| Currency and coin in domestic offices | $3,454,000 | 798 |
| Balances due from depository institutions in U.S. | $23,791,000 | 326 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $39,000 | 176 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $401,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,923,000 | 1,050 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,891,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $14,932,000 | 626 |
| Collection in domestic offices | $11,091,000 | 474 |
| Currency and coin in domestic offices | $3,841,000 | 784 |
| Balances due from depository institutions in U.S. | $7,508,000 | 782 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $33,000 | 182 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $418,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,593,000 | 956 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,793,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $12,960,000 | 641 |
| Collection in domestic offices | $10,419,000 | 457 |
| Currency and coin in domestic offices | $2,541,000 | 1,058 |
| Balances due from depository institutions in U.S. | $19,243,000 | 323 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $41,000 | 175 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $548,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,840,000 | 977 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,367,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $13,953,000 | 658 |
| Collection in domestic offices | $11,295,000 | 464 |
| Currency and coin in domestic offices | $2,658,000 | 1,016 |
| Balances due from depository institutions in U.S. | $11,174,000 | 569 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $27,000 | 176 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $214,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,374,000 | 1,031 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,136,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $10,607,000 | 803 |
| Collection in domestic offices | $8,220,000 | 577 |
| Currency and coin in domestic offices | $2,387,000 | 1,116 |
| Balances due from depository institutions in U.S. | $24,996,000 | 277 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $26,000 | 184 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $507,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,373,000 | 1,291 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,982,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $11,824,000 | 808 |
| Collection in domestic offices | $9,402,000 | 578 |
| Currency and coin in domestic offices | $2,422,000 | 1,157 |
| Balances due from depository institutions in U.S. | $2,903,000 | 1,291 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $30,000 | 180 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,226,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,272,000 | 1,217 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,937,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $8,955,000 | 951 |
| Collection in domestic offices | $6,795,000 | 670 |
| Currency and coin in domestic offices | $2,160,000 | 1,184 |
| Balances due from depository institutions in U.S. | $9,453,000 | 655 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $29,000 | 180 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $500,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,634,000 | 1,600 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,818,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $12,024,000 | 805 |
| Collection in domestic offices | $9,793,000 | 569 |
| Currency and coin in domestic offices | $2,231,000 | 1,157 |
| Balances due from depository institutions in U.S. | $11,281,000 | 604 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $23,000 | 195 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $489,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,681,000 | 1,314 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,330,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $8,409,000 | 978 |
| Collection in domestic offices | $6,360,000 | 693 |
| Currency and coin in domestic offices | $2,049,000 | 1,238 |
| Balances due from depository institutions in U.S. | $10,395,000 | 637 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $31,000 | 191 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $495,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,271,000 | 1,750 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,702,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $9,167,000 | 959 |
| Collection in domestic offices | $6,868,000 | 682 |
| Currency and coin in domestic offices | $2,299,000 | 1,195 |
| Balances due from depository institutions in U.S. | $8,003,000 | 809 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $32,000 | 190 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $501,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,832,000 | 1,800 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,368,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $10,269,000 | 853 |
| Collection in domestic offices | $8,229,000 | 603 |
| Currency and coin in domestic offices | $2,040,000 | 1,215 |
| Balances due from depository institutions in U.S. | $6,498,000 | 936 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $35,000 | 190 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,567,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,037,000 | 1,108 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,834,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $10,229,000 | 832 |
| Collection in domestic offices | $7,611,000 | 573 |
| Currency and coin in domestic offices | $2,618,000 | 1,056 |
| Balances due from depository institutions in U.S. | $3,690,000 | 1,096 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $36,000 | 183 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,879,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,382,000 | 1,143 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,078,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $7,738,000 | 957 |
| Collection in domestic offices | $5,259,000 | 670 |
| Currency and coin in domestic offices | $2,479,000 | 1,070 |
| Balances due from depository institutions in U.S. | $4,889,000 | 975 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $20,000 | 187 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,431,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,377,000 | 1,355 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,119,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $9,463,000 | 789 |
| Collection in domestic offices | $7,206,000 | 507 |
| Currency and coin in domestic offices | $2,257,000 | 1,057 |
| Balances due from depository institutions in U.S. | $6,010,000 | 835 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $35,000 | 182 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,612,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,326,000 | 1,084 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,971,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $10,257,000 | 786 |
| Collection in domestic offices | $7,888,000 | 511 |
| Currency and coin in domestic offices | $2,369,000 | 1,056 |
| Balances due from depository institutions in U.S. | $4,863,000 | 938 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $45,000 | 186 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,807,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,102,000 | 1,104 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,363,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $11,409,000 | 738 |
| Collection in domestic offices | $8,926,000 | 476 |
| Currency and coin in domestic offices | $2,483,000 | 1,034 |
| Balances due from depository institutions in U.S. | $5,650,000 | 914 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $44,000 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,260,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,949,000 | 1,071 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,014,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $8,753,000 | 884 |
| Collection in domestic offices | $6,505,000 | 582 |
| Currency and coin in domestic offices | $2,248,000 | 1,076 |
| Balances due from depository institutions in U.S. | $9,682,000 | 659 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $27,000 | 190 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,552,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,593,000 | 1,348 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,841,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $10,609,000 | 828 |
| Collection in domestic offices | $8,096,000 | 561 |
| Currency and coin in domestic offices | $2,513,000 | 1,011 |
| Balances due from depository institutions in U.S. | $11,399,000 | 548 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $57,000 | 178 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,776,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,587,000 | 1,280 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,473,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $10,033,000 | 829 |
| Collection in domestic offices | $7,639,000 | 582 |
| Currency and coin in domestic offices | $2,394,000 | 1,006 |
| Balances due from depository institutions in U.S. | $18,573,000 | 388 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $104,000 | 164 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,763,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,068,000 | 1,333 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,737,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $10,008,000 | 910 |
| Collection in domestic offices | $7,726,000 | 634 |
| Currency and coin in domestic offices | $2,282,000 | 1,014 |
| Balances due from depository institutions in U.S. | $15,211,000 | 491 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $37,000 | 187 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,480,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,715,000 | 1,473 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,991,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $9,042,000 | 934 |
| Collection in domestic offices | $6,577,000 | 682 |
| Currency and coin in domestic offices | $2,465,000 | 951 |
| Balances due from depository institutions in U.S. | $13,241,000 | 529 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $50,000 | 189 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,658,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,971,000 | 1,592 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,603,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $9,596,000 | 871 |
| Collection in domestic offices | $6,932,000 | 607 |
| Currency and coin in domestic offices | $2,664,000 | 941 |
| Balances due from depository institutions in U.S. | $10,590,000 | 619 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $45,000 | 193 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,371,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,228,000 | 1,433 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,130,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,055,000 | 1,518 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,976,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $8,843,000 | 1,072 |
| Collection in domestic offices | $7,381,000 | 745 |
| Currency and coin in domestic offices | $1,462,000 | 2,227 |
| Balances due from depository institutions in U.S. | $6,911,000 | 1,061 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $45,000 | 240 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $177,000 | 2,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,180,000 | 1,730 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,206,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $6,983,000 | 1,557 |
| Collection in domestic offices | $4,474,000 | 870 |
| Currency and coin in domestic offices | $2,509,000 | 2,557 |
| Balances due from depository institutions in U.S. | $3,028,000 | 2,246 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $36,000 | 267 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $159,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,351,000 | 2,329 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,760,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $6,723,000 | 1,295 |
| Collection in domestic offices | $5,467,000 | 902 |
| Currency and coin in domestic offices | $1,256,000 | 2,384 |
| Balances due from depository institutions in U.S. | $12,816,000 | 612 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $17,000 | 300 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $204,000 | 2,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,015,000 | 2,188 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,617,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $4,780,000 | 1,814 |
| Collection in domestic offices | $3,961,000 | 1,199 |
| Currency and coin in domestic offices | $819,000 | 3,813 |
| Balances due from depository institutions in U.S. | $3,612,000 | 2,073 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $27,000 | 302 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $198,000 | 2,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,077,000 | 2,974 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,071,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $4,891,000 | 1,889 |
| Collection in domestic offices | $4,339,000 | 1,229 |
| Currency and coin in domestic offices | $552,000 | 5,261 |
| Balances due from depository institutions in U.S. | $4,180,000 | 1,811 |
| 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 | $5,015,000 | 3,165 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,239,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $4,577,000 | 2,002 |
| Collection in domestic offices | $4,054,000 | 1,337 |
| Currency and coin in domestic offices | $523,000 | 5,277 |
| Balances due from depository institutions in U.S. | $2,662,000 | 2,915 |
| 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 | $4,677,000 | 3,378 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,429,000 | 4,459 |
| By balance type: | ||
| Cash items in process of collection | $4,280,000 | 2,120 |
| Collection in domestic offices | $3,828,000 | 1,399 |
| Currency and coin in domestic offices | $452,000 | 5,932 |
| Balances due from depository institutions in U.S. | $149,000 | 10,782 |
| 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 | $4,429,000 | 3,592 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,698,000 | 9,647 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 4,810 |
| Collection in domestic offices | $1,262,000 | 2,964 |
| Currency and coin in domestic offices | $238,000 | 8,207 |
| Balances due from depository institutions in U.S. | $198,000 | 11,309 |
| 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 | $1,698,000 | 7,755 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,020,000 | 9,538 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 4,278 |
| Collection in domestic offices | $1,726,000 | 2,597 |
| Currency and coin in domestic offices | $132,000 | 9,926 |
| Balances due from depository institutions in U.S. | $162,000 | 12,100 |
| 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 | $2,020,000 | 7,509 |