Home > Big Sky Western Bank > Cash and Balances Due
Big Sky Western Bank, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,314,000 | 4,746 |
| By balance type: | ||
| Cash items in process of collection | $4,530,000 | 1,211 |
| Collection in domestic offices | $2,612,000 | 1,047 |
| Currency and coin in domestic offices | $1,918,000 | 1,436 |
| Balances due from depository institutions in U.S. | $2,409,000 | 1,766 |
| 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 | $1,375,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,929,000 | 1,961 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,322,000 | 4,241 |
| By balance type: | ||
| Cash items in process of collection | $6,089,000 | 1,116 |
| Collection in domestic offices | $3,729,000 | 834 |
| Currency and coin in domestic offices | $2,360,000 | 1,174 |
| Balances due from depository institutions in U.S. | $887,000 | 2,280 |
| 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 | $2,347,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,965,000 | 2,025 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,087,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $4,535,000 | 1,276 |
| Collection in domestic offices | $2,941,000 | 892 |
| Currency and coin in domestic offices | $1,594,000 | 1,397 |
| Balances due from depository institutions in U.S. | $858,000 | 2,311 |
| 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 | $2,693,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,384,000 | 2,533 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,212,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $5,282,000 | 1,189 |
| Collection in domestic offices | $3,641,000 | 737 |
| Currency and coin in domestic offices | $1,641,000 | 1,464 |
| Balances due from depository institutions in U.S. | $1,526,000 | 2,110 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,404,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,751,000 | 1,936 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,439,000 | 5,364 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 1,648 |
| Collection in domestic offices | $1,242,000 | 1,075 |
| Currency and coin in domestic offices | $1,862,000 | 1,380 |
| Balances due from depository institutions in U.S. | $1,127,000 | 2,228 |
| 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 | $1,208,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,131,000 | 3,021 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,144,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $3,922,000 | 1,357 |
| Collection in domestic offices | $1,721,000 | 950 |
| Currency and coin in domestic offices | $2,201,000 | 1,189 |
| Balances due from depository institutions in U.S. | $1,203,000 | 2,130 |
| 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 | $19,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,025,000 | 2,379 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,431,000 | 4,520 |
| By balance type: | ||
| Cash items in process of collection | $5,523,000 | 1,129 |
| Collection in domestic offices | $3,920,000 | 668 |
| Currency and coin in domestic offices | $1,603,000 | 1,478 |
| Balances due from depository institutions in U.S. | $1,736,000 | 2,010 |
| 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 | $172,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,159,000 | 1,772 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 5,285 |
| By balance type: | ||
| Cash items in process of collection | $4,669,000 | 1,312 |
| Collection in domestic offices | $2,960,000 | 830 |
| Currency and coin in domestic offices | $1,709,000 | 1,446 |
| Balances due from depository institutions in U.S. | $514,000 | 2,396 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,967,000 | 2,643 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,654,000 | 5,512 |
| By balance type: | ||
| Cash items in process of collection | $3,974,000 | 1,436 |
| Collection in domestic offices | $2,088,000 | 970 |
| Currency and coin in domestic offices | $1,886,000 | 1,387 |
| Balances due from depository institutions in U.S. | $680,000 | 2,334 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,594,000 | 2,823 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,970,000 | 4,414 |
| By balance type: | ||
| Cash items in process of collection | $4,866,000 | 1,313 |
| Collection in domestic offices | $2,642,000 | 939 |
| Currency and coin in domestic offices | $2,224,000 | 1,211 |
| Balances due from depository institutions in U.S. | $2,104,000 | 1,804 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,916,000 | 2,034 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,253,000 | 4,873 |
| By balance type: | ||
| Cash items in process of collection | $4,548,000 | 1,343 |
| Collection in domestic offices | $2,787,000 | 866 |
| Currency and coin in domestic offices | $1,761,000 | 1,438 |
| Balances due from depository institutions in U.S. | $705,000 | 2,241 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,201,000 | 2,569 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,601,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $7,618,000 | 965 |
| Collection in domestic offices | $5,364,000 | 614 |
| Currency and coin in domestic offices | $2,254,000 | 1,254 |
| Balances due from depository institutions in U.S. | $978,000 | 2,145 |
| 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 | $5,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,176,000 | 1,758 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,478,000 | 3,753 |
| By balance type: | ||
| Cash items in process of collection | $6,786,000 | 1,022 |
| Collection in domestic offices | $4,434,000 | 680 |
| Currency and coin in domestic offices | $2,352,000 | 1,205 |
| Balances due from depository institutions in U.S. | $607,000 | 2,288 |
| 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 | $85,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,467,000 | 1,968 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,578,000 | 4,206 |
| 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 | $5,557,000 | 2,706 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 2,796 |
| 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 | $7,191,000 | 2,032 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,592,000 | 2,465 |
| 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 | $8,816,000 | 1,836 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,433,000 | 2,784 |
| 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 | $7,976,000 | 1,928 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,275,000 | 1,657 |
| 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 | $13,150,000 | 1,171 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,439,000 | 1,908 |
| 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 | $9,171,000 | 1,542 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,495,000 | 1,689 |
| 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 | $8,134,000 | 1,885 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,647,000 | 1,554 |
| 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 | $9,586,000 | 1,547 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,867,000 | 3,184 |
| 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 | $5,956,000 | 2,714 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,499,000 | 2,430 |
| 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 | $6,385,000 | 2,401 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,806,000 | 2,081 |
| 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 | $7,784,000 | 2,142 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,903,000 | 1,360 |
| 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 | $8,091,000 | 1,982 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,410,000 | 2,769 |
| 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 | $5,995,000 | 2,777 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,488,000 | 2,441 |
| 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 | $8,007,000 | 2,127 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,004,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,984,000 | 1,659 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,898,000 | 3,021 |
| 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 | $6,220,000 | 2,410 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,533,000 | 2,851 |
| 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 | $7,527,000 | 2,050 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,410,000 | 3,852 |
| 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 | $5,283,000 | 2,912 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,804,000 | 4,296 |
| 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 | $4,097,000 | 3,685 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,174,000 | 3,198 |
| 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 | $5,558,000 | 2,799 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,729,000 | 3,980 |
| 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 | $5,708,000 | 2,974 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,398,000 | 4,893 |
| 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 | $4,390,000 | 3,638 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,845,000 | 4,821 |
| 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 | $3,548,000 | 4,473 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,564,000 | 4,941 |
| 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 | $3,546,000 | 4,379 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,776,000 | 3,607 |
| 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 | $6,338,000 | 2,695 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,097,000 | 2,674 |
| 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 | $5,135,000 | 3,175 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,654,000 | 7,497 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 5,044 |
| Collection in domestic offices | $27,000 | 5,494 |
| Currency and coin in domestic offices | $1,122,000 | 2,890 |
| Balances due from depository institutions in U.S. | $505,000 | 6,917 |
| 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 | $1,504,000 | 6,818 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,090,000 | 4,885 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 4,906 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $1,890,000 | 3,306 |
| Balances due from depository institutions in U.S. | $2,186,000 | 3,089 |
| 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 | $3,968,000 | 4,111 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 6,841 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 6,462 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $708,000 | 3,967 |
| Balances due from depository institutions in U.S. | $1,643,000 | 4,465 |
| 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 | $2,297,000 | 5,606 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,998,000 | 7,349 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 7,078 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $625,000 | 4,683 |
| Balances due from depository institutions in U.S. | $1,373,000 | 4,735 |
| 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 | $1,933,000 | 6,299 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,220,000 | 7,312 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 7,870 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $529,000 | 5,389 |
| Balances due from depository institutions in U.S. | $1,691,000 | 4,236 |
| 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 | $2,175,000 | 6,240 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,928,000 | 8,131 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 8,183 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $486,000 | 5,545 |
| Balances due from depository institutions in U.S. | $1,442,000 | 4,872 |
| 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 | $1,545,000 | 7,706 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,065,000 | 10,639 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 9,113 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $392,000 | 6,492 |
| Balances due from depository institutions in U.S. | $673,000 | 7,826 |
| 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 | $948,000 | 9,830 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,612,000 | 9,860 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 8,954 |
| Collection in domestic offices | $65,000 | 6,737 |
| Currency and coin in domestic offices | $383,000 | 6,429 |
| Balances due from depository institutions in U.S. | $1,164,000 | 6,697 |
| 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 | $1,193,000 | 9,328 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,242,000 | 11,697 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 9,714 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $375,000 | 6,373 |
| Balances due from depository institutions in U.S. | $867,000 | 8,692 |
| 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 | $942,000 | 10,909 |