Home > The Biltmore Bank of Arizona > Cash and Balances Due
The Biltmore Bank of Arizona, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,537,000 | 2,584 |
| 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 | $3,879,000 | 3,250 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,756,000 | 2,269 |
| 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 | $5,609,000 | 2,398 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,620,000 | 2,160 |
| 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 | $2,662,000 | 4,106 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,368,000 | 1,167 |
| 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 | $3,162,000 | 3,638 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,554,000 | 652 |
| 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 | $4,797,000 | 3,119 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,305,000 | 4,832 |
| 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 | $4,323,000 | 3,013 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,695,000 | 1,885 |
| 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 | $3,852,000 | 3,377 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,349,000 | 732 |
| 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 | $2,893,000 | 4,150 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,965,000 | 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 | $2,797,000 | 4,336 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,208,000 | 1,197 |
| 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 | $4,420,000 | 3,007 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,204,000 | 736 |
| 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 | $2,072,000 | 4,942 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,315,000 | 1,310 |
| 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 | $3,110,000 | 3,778 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,787,000 | 1,743 |
| 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 | $1,487,000 | 5,655 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,825,000 | 1,597 |
| 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 | $2,697,000 | 4,261 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,971,000 | 1,157 |
| 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 | $3,601,000 | 3,512 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,351,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 2,085 |
| Collection in domestic offices | $1,282,000 | 1,108 |
| Currency and coin in domestic offices | $573,000 | 1,923 |
| Balances due from depository institutions in U.S. | $1,066,000 | 2,181 |
| 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 | $23,430,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,634,000 | 4,366 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,709,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 2,107 |
| Collection in domestic offices | $1,310,000 | 1,103 |
| Currency and coin in domestic offices | $473,000 | 1,886 |
| Balances due from depository institutions in U.S. | $932,000 | 2,155 |
| 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 | $18,994,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,154,000 | 3,378 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,847,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 2,354 |
| Collection in domestic offices | $717,000 | 1,164 |
| Currency and coin in domestic offices | $391,000 | 1,932 |
| Balances due from depository institutions in U.S. | $753,000 | 2,220 |
| 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 | $8,986,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,700,000 | 5,660 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,889,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | $3,694,000 | 1,629 |
| Collection in domestic offices | $3,205,000 | 889 |
| Currency and coin in domestic offices | $489,000 | 1,926 |
| Balances due from depository institutions in U.S. | $1,095,000 | 2,092 |
| 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 | $100,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,543,000 | 3,132 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,301,000 | 4,230 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 1,841 |
| Collection in domestic offices | $2,291,000 | 983 |
| Currency and coin in domestic offices | $535,000 | 1,914 |
| Balances due from depository institutions in U.S. | $3,375,000 | 1,535 |
| 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 | $100,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,950,000 | 2,478 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,048,000 | 5,885 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 1,958 |
| Collection in domestic offices | $1,692,000 | 1,055 |
| Currency and coin in domestic offices | $616,000 | 1,829 |
| Balances due from depository institutions in U.S. | $640,000 | 2,138 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $100,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,697,000 | 4,707 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,822,000 | 4,126 |
| By balance type: | ||
| Cash items in process of collection | $4,014,000 | 1,512 |
| Collection in domestic offices | $3,508,000 | 910 |
| Currency and coin in domestic offices | $506,000 | 1,854 |
| Balances due from depository institutions in U.S. | $707,000 | 2,011 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $100,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,822,000 | 2,942 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,628,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | $3,883,000 | 1,570 |
| Collection in domestic offices | $3,508,000 | 986 |
| Currency and coin in domestic offices | $375,000 | 1,918 |
| Balances due from depository institutions in U.S. | $639,000 | 2,065 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $106,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,628,000 | 3,274 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,547,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $3,007,000 | 1,746 |
| Collection in domestic offices | $2,678,000 | 1,034 |
| Currency and coin in domestic offices | $329,000 | 1,935 |
| Balances due from depository institutions in U.S. | $10,438,000 | 662 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $102,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,547,000 | 3,953 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,242,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $2,608,000 | 1,847 |
| Collection in domestic offices | $2,341,000 | 1,029 |
| Currency and coin in domestic offices | $267,000 | 1,899 |
| Balances due from depository institutions in U.S. | $534,000 | 2,008 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $100,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,242,000 | 4,322 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,226,000 | 4,950 |
| By balance type: | ||
| Cash items in process of collection | $2,669,000 | 1,763 |
| Collection in domestic offices | $2,421,000 | 998 |
| Currency and coin in domestic offices | $248,000 | 1,892 |
| Balances due from depository institutions in U.S. | $457,000 | 2,056 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $100,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,226,000 | 3,943 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,692,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $6,951,000 | 1,128 |
| Collection in domestic offices | $6,638,000 | 691 |
| Currency and coin in domestic offices | $313,000 | 1,900 |
| Balances due from depository institutions in U.S. | $295,000 | 2,198 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $446,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,692,000 | 1,978 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,028,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | $4,255,000 | 1,473 |
| Collection in domestic offices | $4,077,000 | 894 |
| Currency and coin in domestic offices | $178,000 | 1,961 |
| Balances due from depository institutions in U.S. | $327,000 | 2,188 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $447,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,028,000 | 2,841 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,416,000 | 4,431 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 1,556 |
| Collection in domestic offices | $3,621,000 | 930 |
| Currency and coin in domestic offices | $128,000 | 1,891 |
| Balances due from depository institutions in U.S. | $291,000 | 2,154 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $377,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,416,000 | 3,503 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,008,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $4,495,000 | 1,396 |
| Collection in domestic offices | $4,361,000 | 871 |
| Currency and coin in domestic offices | $134,000 | 1,898 |
| Balances due from depository institutions in U.S. | $238,000 | 2,198 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,275,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,008,000 | 2,541 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,190,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $3,423,000 | 1,604 |
| Collection in domestic offices | $3,300,000 | 975 |
| Currency and coin in domestic offices | $123,000 | 1,912 |
| Balances due from depository institutions in U.S. | $325,000 | 2,137 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,442,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,190,000 | 2,317 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,949,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 1,730 |
| Collection in domestic offices | $2,741,000 | 985 |
| Currency and coin in domestic offices | $114,000 | 2,103 |
| Balances due from depository institutions in U.S. | $474,000 | 2,186 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,620,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,949,000 | 2,268 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,236,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,897 |
| Collection in domestic offices | $2,226,000 | 1,001 |
| Currency and coin in domestic offices | $113,000 | 1,993 |
| Balances due from depository institutions in U.S. | $1,921,000 | 1,581 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,976,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,236,000 | 2,686 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,726,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $8,928,000 | 936 |
| Collection in domestic offices | $8,842,000 | 572 |
| Currency and coin in domestic offices | $86,000 | 1,979 |
| Balances due from depository institutions in U.S. | $1,098,000 | 1,803 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,700,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,726,000 | 1,057 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,409,000 | 2,151 |
| 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 | $10,409,000 | 1,587 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,381,000 | 2,563 |
| 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 | $8,381,000 | 1,849 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,420,000 | 4,348 |
| 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 | $4,420,000 | 3,248 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,742,000 | 3,218 |
| 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 | $4,742,000 | 3,170 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 3,824 |
| 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 | $3,612,000 | 4,056 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,151,000 | 3,208 |
| 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 | $5,151,000 | 2,994 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,572,000 | 1,969 |
| 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 | $3,322,000 | 4,618 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,483,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,233,000 | 4,630 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $997,000 | 8,609 |
| 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 | $997,000 | 7,890 |