Home > Rocky Mountain Bank > Cash and Balances Due
Rocky Mountain Bank, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,281,000 | 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 | $3,688,000 | 2,909 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,202,000 | 954 |
| 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 | $3,928,000 | 2,808 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,559,000 | 947 |
| 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 | $3,234,000 | 3,098 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,798,000 | 891 |
| 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 | $3,426,000 | 3,107 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,757,000 | 746 |
| 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 | $5,933,000 | 1,996 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,298,000 | 1,114 |
| 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 | $2,944,000 | 3,191 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,801,000 | 1,476 |
| 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 | $2,186,000 | 3,623 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,316,000 | 1,341 |
| 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 | $5,981,000 | 1,827 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,533,000 | 914 |
| 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 | $4,415,000 | 2,419 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,137,000 | 1,338 |
| 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 | $3,632,000 | 2,649 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,556,000 | 1,005 |
| 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 | $3,979,000 | 2,455 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,034,000 | 668 |
| 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 | $3,083,000 | 3,156 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,546,000 | 635 |
| 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 | $3,423,000 | 2,769 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,791,000 | 873 |
| 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 | $3,699,000 | 2,706 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,594,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,394,000 | 2,820 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,841,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,010,000 | 3,412 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,694,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,766,000 | 3,426 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,492,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,085,000 | 3,241 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,349,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,241,000 | 3,921 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,396,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 1,922 |
| Collection in domestic offices | $727,000 | 1,312 |
| Currency and coin in domestic offices | $868,000 | 1,983 |
| Balances due from depository institutions in U.S. | $8,160,000 | 1,055 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $42,641,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,137,000 | 1,496 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,658,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 1,743 |
| Collection in domestic offices | $1,328,000 | 1,244 |
| Currency and coin in domestic offices | $803,000 | 1,990 |
| Balances due from depository institutions in U.S. | $1,880,000 | 1,884 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $69,647,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,382,000 | 3,876 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,193,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 1,994 |
| Collection in domestic offices | $614,000 | 1,334 |
| Currency and coin in domestic offices | $738,000 | 2,057 |
| Balances due from depository institutions in U.S. | $1,771,000 | 1,908 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $40,069,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,602,000 | 4,641 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,693,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,026 |
| Collection in domestic offices | $490,000 | 1,364 |
| Currency and coin in domestic offices | $721,000 | 2,075 |
| Balances due from depository institutions in U.S. | $1,769,000 | 1,907 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $31,712,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,462,000 | 4,792 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,503,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 1,961 |
| Collection in domestic offices | $598,000 | 1,347 |
| Currency and coin in domestic offices | $783,000 | 2,012 |
| Balances due from depository institutions in U.S. | $1,756,000 | 1,893 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $35,367,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,630,000 | 4,752 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,374,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 1,915 |
| Collection in domestic offices | $821,000 | 1,321 |
| Currency and coin in domestic offices | $897,000 | 1,979 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,871 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $49,846,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,968,000 | 4,327 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,686,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 1,833 |
| Collection in domestic offices | $1,004,000 | 1,313 |
| Currency and coin in domestic offices | $1,011,000 | 1,931 |
| Balances due from depository institutions in U.S. | $1,072,000 | 2,087 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $39,599,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,264,000 | 4,112 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,911,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 1,836 |
| Collection in domestic offices | $1,161,000 | 1,304 |
| Currency and coin in domestic offices | $852,000 | 2,029 |
| Balances due from depository institutions in U.S. | $1,222,000 | 2,076 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $41,676,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,263,000 | 4,193 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,138,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 1,903 |
| Collection in domestic offices | $1,015,000 | 1,322 |
| Currency and coin in domestic offices | $764,000 | 2,043 |
| Balances due from depository institutions in U.S. | $1,389,000 | 1,962 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,971,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,028,000 | 4,586 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,879,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $1,585,000 | 1,972 |
| Collection in domestic offices | $786,000 | 1,365 |
| Currency and coin in domestic offices | $799,000 | 2,037 |
| Balances due from depository institutions in U.S. | $1,968,000 | 1,897 |
| 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 | $30,326,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,584,000 | 4,991 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,094,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 1,564 |
| Collection in domestic offices | $2,395,000 | 1,217 |
| Currency and coin in domestic offices | $793,000 | 2,045 |
| Balances due from depository institutions in U.S. | $2,982,000 | 1,675 |
| 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 | $36,923,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,188,000 | 3,665 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,195,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 1,664 |
| Collection in domestic offices | $1,933,000 | 1,258 |
| Currency and coin in domestic offices | $806,000 | 2,048 |
| Balances due from depository institutions in U.S. | $3,459,000 | 1,633 |
| 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 | $31,997,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,739,000 | 4,046 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,556,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 1,993 |
| Collection in domestic offices | $771,000 | 1,364 |
| Currency and coin in domestic offices | $728,000 | 2,077 |
| Balances due from depository institutions in U.S. | $4,864,000 | 1,350 |
| 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 | $38,193,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,499,000 | 5,351 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,011,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,784 |
| Collection in domestic offices | $1,496,000 | 1,286 |
| Currency and coin in domestic offices | $736,000 | 2,057 |
| Balances due from depository institutions in U.S. | $3,762,000 | 1,555 |
| 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 | $54,017,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,231,000 | 4,593 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,756,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 1,864 |
| Collection in domestic offices | $1,062,000 | 1,313 |
| Currency and coin in domestic offices | $800,000 | 2,006 |
| Balances due from depository institutions in U.S. | $3,583,000 | 1,593 |
| 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 | $30,311,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,861,000 | 4,921 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,716,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 2,058 |
| Collection in domestic offices | $594,000 | 1,370 |
| Currency and coin in domestic offices | $591,000 | 2,141 |
| Balances due from depository institutions in U.S. | $3,653,000 | 1,607 |
| 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 | $37,878,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,304,000 | 5,618 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,030,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 1,945 |
| Collection in domestic offices | $926,000 | 1,318 |
| Currency and coin in domestic offices | $633,000 | 2,068 |
| Balances due from depository institutions in U.S. | $3,401,000 | 1,629 |
| 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 | $36,070,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,558,000 | 5,623 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,389,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 1,854 |
| Collection in domestic offices | $1,214,000 | 1,274 |
| Currency and coin in domestic offices | $570,000 | 2,095 |
| Balances due from depository institutions in U.S. | $3,584,000 | 1,582 |
| 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 | $50,022,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,784,000 | 5,228 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,382,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 1,991 |
| Collection in domestic offices | $681,000 | 1,328 |
| Currency and coin in domestic offices | $577,000 | 2,090 |
| Balances due from depository institutions in U.S. | $2,112,000 | 1,854 |
| 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 | $63,012,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,259,000 | 5,914 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,495,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 2,052 |
| Collection in domestic offices | $547,000 | 1,355 |
| Currency and coin in domestic offices | $539,000 | 2,109 |
| Balances due from depository institutions in U.S. | $238,000 | 2,334 |
| 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 | $63,171,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,240,000 | 6,001 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,524,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $1,633,000 | 2,067 |
| Collection in domestic offices | $992,000 | 1,133 |
| Currency and coin in domestic offices | $641,000 | 1,834 |
| Balances due from depository institutions in U.S. | $245,000 | 2,539 |
| 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 | $33,646,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,793,000 | 5,443 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,147,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 1,912 |
| Collection in domestic offices | $1,380,000 | 1,080 |
| Currency and coin in domestic offices | $685,000 | 1,793 |
| Balances due from depository institutions in U.S. | $128,000 | 2,601 |
| 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 | $38,954,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,111,000 | 4,942 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,795,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 2,078 |
| Collection in domestic offices | $957,000 | 1,119 |
| Currency and coin in domestic offices | $827,000 | 1,764 |
| Balances due from depository institutions in U.S. | $86,000 | 2,661 |
| 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 | $40,925,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,806,000 | 5,285 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,560,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 2,268 |
| Collection in domestic offices | $563,000 | 1,172 |
| Currency and coin in domestic offices | $664,000 | 1,846 |
| Balances due from depository institutions in U.S. | $128,000 | 2,638 |
| 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 | $45,206,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,270,000 | 6,021 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,801,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 2,192 |
| Collection in domestic offices | $599,000 | 1,129 |
| Currency and coin in domestic offices | $672,000 | 1,778 |
| Balances due from depository institutions in U.S. | $135,000 | 2,587 |
| 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 | $69,395,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,322,000 | 5,905 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,089,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 2,219 |
| Collection in domestic offices | $665,000 | 1,153 |
| Currency and coin in domestic offices | $702,000 | 1,814 |
| Balances due from depository institutions in U.S. | $84,000 | 2,644 |
| 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 | $71,638,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,451,000 | 5,865 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,018,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 2,057 |
| Collection in domestic offices | $1,047,000 | 1,107 |
| Currency and coin in domestic offices | $858,000 | 1,757 |
| Balances due from depository institutions in U.S. | $145,000 | 2,609 |
| 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 | $70,968,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,909,000 | 5,289 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,449,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 2,338 |
| Collection in domestic offices | $486,000 | 1,211 |
| Currency and coin in domestic offices | $726,000 | 1,865 |
| Balances due from depository institutions in U.S. | $149,000 | 2,633 |
| 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 | $26,088,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,216,000 | 6,286 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,227,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 2,155 |
| Collection in domestic offices | $966,000 | 1,136 |
| Currency and coin in domestic offices | $702,000 | 1,810 |
| Balances due from depository institutions in U.S. | $149,000 | 2,558 |
| 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 | $41,411,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,671,000 | 5,919 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,845,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 1,948 |
| Collection in domestic offices | $1,316,000 | 1,101 |
| Currency and coin in domestic offices | $932,000 | 1,739 |
| Balances due from depository institutions in U.S. | $145,000 | 2,563 |
| 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 | $30,452,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,252,000 | 4,891 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,086,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000 | 2,070 |
| Collection in domestic offices | $1,001,000 | 1,161 |
| Currency and coin in domestic offices | $1,025,000 | 1,723 |
| Balances due from depository institutions in U.S. | $146,000 | 2,553 |
| 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 | $32,914,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 5,419 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,064,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,808 |
| Collection in domestic offices | $2,214,000 | 994 |
| Currency and coin in domestic offices | $709,000 | 1,855 |
| Balances due from depository institutions in U.S. | $7,000 | 2,679 |
| 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 | $43,134,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,929,000 | 4,406 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,531,000 | 512 |
| 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 | $2,935,000 | 4,461 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,521,000 | 469 |
| 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 | $2,554,000 | 4,721 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,557,000 | 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 | $2,853,000 | 4,670 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,268,000 | 348 |
| 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 | $2,260,000 | 5,265 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,743,000 | 6,910 |
| 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 | $1,734,000 | 6,058 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,107,000 | 752 |
| 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 | $3,095,000 | 4,067 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,572,000 | 834 |
| 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 | $2,570,000 | 4,780 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,401,000 | 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 | $2,900,000 | 4,338 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,051,000 | 693 |
| 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 | $2,550,000 | 5,084 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,003,000 | 5,295 |
| 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 | $3,002,000 | 4,362 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,204,000 | 6,286 |
| 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 | $2,199,000 | 5,434 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,473,000 | 5,964 |
| 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 | $2,473,000 | 4,978 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,000 | 7,978 |
| 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 | $1,117,000 | 7,296 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,555,000 | 7,337 |
| 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 | $1,555,000 | 6,443 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,039,000 | 1,861 |
| 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 | $12,039,000 | 1,367 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,500,000 | 7,360 |
| 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 | $1,500,000 | 6,419 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,200,000 | 8,011 |
| 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 | $1,200,000 | 7,223 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,389,000 | 7,727 |
| 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 | $1,389,000 | 6,827 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,099,000 | 8,177 |
| 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 | $1,099,000 | 7,400 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 7,313 |
| 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 | $1,778,000 | 6,226 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,604,000 | 7,759 |
| 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 | $1,604,000 | 6,804 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,376,000 | 8,093 |
| 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 | $1,376,000 | 7,153 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,931,000 | 7,493 |
| 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 | $1,931,000 | 6,390 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 7,427 |
| 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 | $1,979,000 | 6,276 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,609,000 | 7,911 |
| 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 | $1,609,000 | 6,893 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 7,668 |
| 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 | $1,728,000 | 6,656 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,814,000 | 7,190 |
| By balance type: | ||
| Cash items in process of collection | $1,701,000 | 3,972 |
| Collection in domestic offices | $1,249,000 | 2,525 |
| Currency and coin in domestic offices | $452,000 | 5,394 |
| Balances due from depository institutions in U.S. | $113,000 | 8,688 |
| 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 | $1,737,000 | 6,365 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,362,000 | 6,931 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 4,457 |
| Collection in domestic offices | $949,000 | 2,641 |
| Currency and coin in domestic offices | $1,270,000 | 4,433 |
| Balances due from depository institutions in U.S. | $143,000 | 8,748 |
| 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 | $2,266,000 | 6,130 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,831,000 | 6,174 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 2,824 |
| Collection in domestic offices | $2,185,000 | 1,874 |
| Currency and coin in domestic offices | $494,000 | 5,093 |
| Balances due from depository institutions in U.S. | $152,000 | 9,035 |
| 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 | $2,716,000 | 4,997 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,275,000 | 6,846 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 3,568 |
| Collection in domestic offices | $1,817,000 | 2,146 |
| Currency and coin in domestic offices | $314,000 | 6,692 |
| Balances due from depository institutions in U.S. | $144,000 | 9,387 |
| 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 | $2,185,000 | 5,862 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,478,000 | 8,784 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 5,090 |
| Collection in domestic offices | $966,000 | 3,282 |
| Currency and coin in domestic offices | $413,000 | 6,174 |
| Balances due from depository institutions in U.S. | $99,000 | 10,138 |
| 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 | $1,427,000 | 7,823 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,842,000 | 8,326 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 4,432 |
| Collection in domestic offices | $1,348,000 | 2,944 |
| Currency and coin in domestic offices | $388,000 | 6,326 |
| Balances due from depository institutions in U.S. | $106,000 | 10,489 |
| 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 | $1,779,000 | 7,184 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,842,000 | 8,523 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000 | 4,560 |
| Collection in domestic offices | $1,400,000 | 2,922 |
| Currency and coin in domestic offices | $306,000 | 7,321 |
| Balances due from depository institutions in U.S. | $136,000 | 10,866 |
| 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 | $1,787,000 | 7,374 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,624,000 | 9,828 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 4,880 |
| Collection in domestic offices | $1,205,000 | 3,051 |
| Currency and coin in domestic offices | $265,000 | 7,831 |
| Balances due from depository institutions in U.S. | $154,000 | 11,561 |
| 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 | $1,531,000 | 8,251 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,310,000 | 8,824 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 3,924 |
| Collection in domestic offices | $1,870,000 | 2,439 |
| Currency and coin in domestic offices | $201,000 | 8,721 |
| Balances due from depository institutions in U.S. | $239,000 | 11,647 |
| 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 | $2,233,000 | 6,982 |