Home > Rock Canyon Bank > Cash and Balances Due
Rock Canyon Bank, Cash and Balances Due
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $288,950,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $13,902,000 | 424 |
| Collection in domestic offices | $7,366,000 | 380 |
| Currency and coin in domestic offices | $6,536,000 | 396 |
| Balances due from depository institutions in U.S. | $6,653,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $268,395,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,788,000 | 651 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $314,325,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $11,402,000 | 452 |
| Collection in domestic offices | $4,984,000 | 414 |
| Currency and coin in domestic offices | $6,418,000 | 402 |
| Balances due from depository institutions in U.S. | $7,898,000 | 580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $295,025,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,540,000 | 728 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $304,058,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $3,853,000 | 654 |
| Collection in domestic offices | $1,013,000 | 557 |
| Currency and coin in domestic offices | $2,840,000 | 605 |
| Balances due from depository institutions in U.S. | $6,215,000 | 626 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $293,990,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,136,000 | 1,375 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $298,381,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $7,274,000 | 572 |
| Collection in domestic offices | $4,222,000 | 468 |
| Currency and coin in domestic offices | $3,052,000 | 595 |
| Balances due from depository institutions in U.S. | $5,899,000 | 663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $285,208,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,248,000 | 1,128 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $279,710,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $7,210,000 | 581 |
| Collection in domestic offices | $4,129,000 | 485 |
| Currency and coin in domestic offices | $3,081,000 | 606 |
| Balances due from depository institutions in U.S. | $5,037,000 | 691 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $267,463,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,328,000 | 1,239 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,705,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $5,686,000 | 617 |
| Collection in domestic offices | $3,231,000 | 497 |
| Currency and coin in domestic offices | $2,455,000 | 647 |
| Balances due from depository institutions in U.S. | $6,507,000 | 644 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $205,511,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,285,000 | 1,212 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,874,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $5,686,000 | 642 |
| Collection in domestic offices | $2,893,000 | 537 |
| Currency and coin in domestic offices | $2,793,000 | 630 |
| Balances due from depository institutions in U.S. | $6,347,000 | 653 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $172,841,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,940,000 | 1,259 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,090,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $13,945,000 | 426 |
| Collection in domestic offices | $10,885,000 | 299 |
| Currency and coin in domestic offices | $3,060,000 | 610 |
| Balances due from depository institutions in U.S. | $11,441,000 | 539 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,704,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,297,000 | 494 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,052,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $10,201,000 | 505 |
| Collection in domestic offices | $6,952,000 | 408 |
| Currency and coin in domestic offices | $3,249,000 | 605 |
| Balances due from depository institutions in U.S. | $2,804,000 | 801 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $129,047,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,921,000 | 1,049 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,979,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $7,447,000 | 600 |
| Collection in domestic offices | $4,193,000 | 452 |
| Currency and coin in domestic offices | $3,254,000 | 646 |
| Balances due from depository institutions in U.S. | $3,570,000 | 754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,962,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,936,000 | 1,186 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,068,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $8,975,000 | 572 |
| Collection in domestic offices | $5,658,000 | 473 |
| Currency and coin in domestic offices | $3,317,000 | 633 |
| Balances due from depository institutions in U.S. | $7,246,000 | 615 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,847,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,037,000 | 749 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,523,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $11,338,000 | 542 |
| Collection in domestic offices | $8,308,000 | 471 |
| Currency and coin in domestic offices | $3,030,000 | 653 |
| Balances due from depository institutions in U.S. | $10,561,000 | 546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,624,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,725,000 | 611 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,738,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $8,921,000 | 654 |
| Collection in domestic offices | $6,408,000 | 535 |
| Currency and coin in domestic offices | $2,513,000 | 795 |
| Balances due from depository institutions in U.S. | $8,412,000 | 632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,405,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,008,000 | 637 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,341,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $5,208,000 | 812 |
| Collection in domestic offices | $2,817,000 | 704 |
| Currency and coin in domestic offices | $2,391,000 | 828 |
| Balances due from depository institutions in U.S. | $9,125,000 | 591 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,008,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,021,000 | 749 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,825,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $9,077,000 | 704 |
| Collection in domestic offices | $6,434,000 | 583 |
| Currency and coin in domestic offices | $2,643,000 | 832 |
| Balances due from depository institutions in U.S. | $16,491,000 | 404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,257,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,204,000 | 478 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,766,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $7,910,000 | 712 |
| Collection in domestic offices | $5,605,000 | 591 |
| Currency and coin in domestic offices | $2,305,000 | 862 |
| Balances due from depository institutions in U.S. | $9,112,000 | 586 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,744,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,663,000 | 663 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,450,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $9,142,000 | 667 |
| Collection in domestic offices | $6,283,000 | 568 |
| Currency and coin in domestic offices | $2,859,000 | 781 |
| Balances due from depository institutions in U.S. | $8,998,000 | 595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,310,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,785,000 | 627 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,768,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $2,481,000 | 1,008 |
| Collection in domestic offices | $1,000 | 1,020 |
| Currency and coin in domestic offices | $2,480,000 | 830 |
| Balances due from depository institutions in U.S. | $12,320,000 | 508 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $54,967,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,448,000 | 718 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,914,000 | 672 |
| 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 | $18,429,000 | 647 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,382,000 | 942 |
| 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 | $12,384,000 | 895 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,478,000 | 1,075 |
| 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 | $11,218,000 | 1,047 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,087,000 | 1,279 |
| 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 | $11,046,000 | 1,035 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,154,000 | 1,808 |
| 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 | $9,924,000 | 1,213 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,007,000 | 1,716 |
| 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 | $10,752,000 | 1,105 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,162,000 | 977 |
| 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 | $12,089,000 | 950 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,824,000 | 854 |
| 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 | $10,433,000 | 1,066 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,284,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,354,000 | 1,462 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,754,000 | 1,105 |
| 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 | $8,974,000 | 1,297 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,649,000 | 1,702 |
| 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 | $12,110,000 | 974 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,256,000 | 1,199 |
| 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 | $8,531,000 | 1,444 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,072,000 | 1,715 |
| 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 | $9,219,000 | 1,370 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,638,000 | 1,637 |
| 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 | $6,040,000 | 2,000 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,350,000 | 1,471 |
| 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 | $7,063,000 | 1,909 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,763,000 | 1,046 |
| 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 | $7,416,000 | 1,861 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,469,000 | 900 |
| 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 | $10,998,000 | 1,156 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,623,000 | 1,313 |
| 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 | $5,695,000 | 2,368 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,654,000 | 2,244 |
| 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 | $7,045,000 | 1,780 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,774,000 | 2,289 |
| 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 | $6,542,000 | 1,900 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,238,000 | 2,007 |
| 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 | $5,860,000 | 2,616 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,685,000 | 1,886 |
| 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 | $5,712,000 | 2,336 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,333,000 | 2,579 |
| 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 | $6,362,000 | 2,149 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,677,000 | 3,146 |
| 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 | $5,954,000 | 2,283 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,259,000 | 3,077 |
| 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 | $5,260,000 | 2,686 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,544,000 | 2,565 |
| 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 | $5,583,000 | 2,432 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,960,000 | 2,024 |
| 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 | $8,030,000 | 1,583 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,285,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,651,000 | 2,715 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,213,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,838,000 | 3,940 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,778,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,117,000 | 4,971 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,820,000 | 5,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,950,000 | 4,067 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,417,000 | 5,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,543,000 | 4,460 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,277,000 | 4,688 |
| 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 | $3,411,000 | 3,968 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,426,000 | 4,349 |
| 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 | $3,549,000 | 3,595 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,003,000 | 4,495 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,127,000 | 4,180 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,730,000 | 4,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,880,000 | 4,457 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,211,000 | 3,896 |
| 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 | $3,318,000 | 4,107 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,991,000 | 4,019 |
| 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 | $4,895,000 | 2,911 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,276,000 | 3,998 |
| 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 | $5,252,000 | 2,932 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,100,000 | 4,745 |
| 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 | $4,088,000 | 3,519 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,413,000 | 5,179 |
| 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 | $3,401,000 | 4,171 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 3,404 |
| 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 | $5,498,000 | 2,546 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,988,000 | 3,819 |
| 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 | $4,977,000 | 2,938 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,788,000 | 4,593 |
| 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 | $3,777,000 | 3,636 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,992,000 | 4,707 |
| 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 | $3,981,000 | 3,798 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,732,000 | 4,660 |
| 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 | $3,721,000 | 3,731 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,058,000 | 3,042 |
| 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 | $7,047,000 | 2,359 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,686,000 | 5,721 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,676,000 | 4,743 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,101,000 | 4,745 |
| 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 | $4,091,000 | 3,785 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,967,000 | 4,770 |
| 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 | $3,957,000 | 3,759 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,868,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,559,000 | 4,931 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,344,000 | 1,741 |
| 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 | $1,042,000 | 7,307 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,500,000 | 1,682 |
| 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 | $1,069,000 | 7,449 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,497,000 | 1,963 |
| 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 | $1,080,000 | 7,409 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,031,000 | 1,515 |
| 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 | $688,000 | 8,185 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,016,000 | 2,322 |
| 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 | $1,314,000 | 7,064 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,659,000 | 1,671 |
| 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 | $1,338,000 | 7,267 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,496,000 | 1,901 |
| 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 | $1,479,000 | 6,985 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,711,000 | 1,152 |
| 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 | $1,997,000 | 6,283 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,902,000 | 1,656 |
| 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 | $1,150,000 | 7,628 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,734,000 | 1,896 |
| 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 | $852,000 | 8,214 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,975,000 | 4,415 |
| 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 | $4,975,000 | 3,266 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,888,000 | 4,660 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 4,789 |
| Collection in domestic offices | $360,000 | 3,685 |
| Currency and coin in domestic offices | $899,000 | 3,447 |
| Balances due from depository institutions in U.S. | $2,629,000 | 2,770 |
| 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 | $3,888,000 | 3,773 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,207,000 | 5,823 |
| By balance type: | ||
| Cash items in process of collection | $2,774,000 | 3,754 |
| Collection in domestic offices | $1,426,000 | 2,120 |
| Currency and coin in domestic offices | $1,348,000 | 4,263 |
| Balances due from depository institutions in U.S. | $433,000 | 7,302 |
| 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 | $3,207,000 | 4,872 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,425,000 | 6,729 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 4,130 |
| Collection in domestic offices | $1,216,000 | 2,652 |
| Currency and coin in domestic offices | $386,000 | 5,838 |
| Balances due from depository institutions in U.S. | $823,000 | 6,465 |
| 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 | $2,425,000 | 5,404 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,133,000 | 7,098 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 4,103 |
| Collection in domestic offices | $1,164,000 | 2,767 |
| Currency and coin in domestic offices | $607,000 | 4,784 |
| Balances due from depository institutions in U.S. | $362,000 | 8,172 |
| 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 | $2,133,000 | 5,941 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,873,000 | 7,973 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 5,163 |
| Collection in domestic offices | $891,000 | 3,366 |
| Currency and coin in domestic offices | $454,000 | 5,895 |
| Balances due from depository institutions in U.S. | $528,000 | 7,750 |
| 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 | $1,873,000 | 6,842 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,982,000 | 8,011 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 6,645 |
| Collection in domestic offices | $459,000 | 4,316 |
| Currency and coin in domestic offices | $371,000 | 6,480 |
| Balances due from depository institutions in U.S. | $1,152,000 | 5,637 |
| 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 | $1,982,000 | 6,743 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,179,000 | 10,303 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 8,769 |
| Collection in domestic offices | $59,000 | 6,610 |
| Currency and coin in domestic offices | $387,000 | 6,530 |
| Balances due from depository institutions in U.S. | $733,000 | 7,535 |
| 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 | $1,127,000 | 9,227 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,283,000 | 10,783 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 9,532 |
| Collection in domestic offices | $56,000 | 6,892 |
| Currency and coin in domestic offices | $316,000 | 7,199 |
| Balances due from depository institutions in U.S. | $911,000 | 7,722 |
| 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 | $910,000 | 10,372 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,594,000 | 10,675 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 11,272 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $214,000 | 8,486 |
| Balances due from depository institutions in U.S. | $1,378,000 | 6,747 |
| 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 | $841,000 | 11,311 |