Home > SUNRISE BANK OF ARIZONA > Cash and Balances Due
SUNRISE BANK OF ARIZONA, Cash and Balances Due
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,635,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $3,483,000 | 1,445 |
| Collection in domestic offices | $2,292,000 | 1,152 |
| Currency and coin in domestic offices | $1,191,000 | 1,800 |
| Balances due from depository institutions in U.S. | $141,000 | 2,388 |
| 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 | $39,011,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,579,000 | 3,345 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,641,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $3,769,000 | 1,337 |
| Collection in domestic offices | $2,198,000 | 1,068 |
| Currency and coin in domestic offices | $1,571,000 | 1,622 |
| Balances due from depository institutions in U.S. | $584,000 | 2,254 |
| 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 | $27,288,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,826,000 | 3,112 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,667,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $3,588,000 | 1,472 |
| Collection in domestic offices | $1,869,000 | 1,216 |
| Currency and coin in domestic offices | $1,719,000 | 1,597 |
| Balances due from depository institutions in U.S. | $1,493,000 | 1,975 |
| 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 | $26,586,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,553,000 | 3,260 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,120,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $3,335,000 | 1,460 |
| Collection in domestic offices | $2,247,000 | 1,123 |
| Currency and coin in domestic offices | $1,088,000 | 1,816 |
| Balances due from depository institutions in U.S. | $5,393,000 | 1,329 |
| 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 | $31,392,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,361,000 | 1,808 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,566,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $4,644,000 | 1,211 |
| Collection in domestic offices | $3,764,000 | 920 |
| Currency and coin in domestic offices | $880,000 | 1,931 |
| Balances due from depository institutions in U.S. | $3,627,000 | 1,588 |
| 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 | $32,295,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,051,000 | 1,941 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,516,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $4,237,000 | 1,270 |
| Collection in domestic offices | $3,263,000 | 944 |
| Currency and coin in domestic offices | $974,000 | 1,871 |
| Balances due from depository institutions in U.S. | $5,012,000 | 1,371 |
| 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 | $40,267,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,320,000 | 1,609 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,241,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 1,419 |
| Collection in domestic offices | $2,829,000 | 936 |
| Currency and coin in domestic offices | $1,277,000 | 1,592 |
| Balances due from depository institutions in U.S. | $2,147,000 | 1,937 |
| 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 | $41,988,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,311,000 | 2,665 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,375,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 1,522 |
| Collection in domestic offices | $1,983,000 | 1,016 |
| Currency and coin in domestic offices | $1,369,000 | 1,495 |
| Balances due from depository institutions in U.S. | $4,182,000 | 1,628 |
| 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 | $52,841,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,725,000 | 2,015 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,811,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $4,704,000 | 1,279 |
| Collection in domestic offices | $3,494,000 | 763 |
| Currency and coin in domestic offices | $1,210,000 | 1,613 |
| Balances due from depository institutions in U.S. | $57,359,000 | 221 |
| 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 | $6,748,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,197,000 | 791 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,375,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $5,106,000 | 1,173 |
| Collection in domestic offices | $3,653,000 | 667 |
| Currency and coin in domestic offices | $1,453,000 | 1,526 |
| Balances due from depository institutions in U.S. | $45,955,000 | 281 |
| 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 | $29,314,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,647,000 | 1,402 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,695,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $2,512,000 | 1,754 |
| Collection in domestic offices | $1,262,000 | 1,032 |
| Currency and coin in domestic offices | $1,250,000 | 1,559 |
| Balances due from depository institutions in U.S. | $8,148,000 | 1,047 |
| 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 | $56,035,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,858,000 | 1,681 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,494,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $3,618,000 | 1,519 |
| Collection in domestic offices | $2,426,000 | 894 |
| Currency and coin in domestic offices | $1,192,000 | 1,623 |
| Balances due from depository institutions in U.S. | $7,471,000 | 1,160 |
| 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 | $70,405,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,882,000 | 1,589 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,085,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $3,878,000 | 1,462 |
| Collection in domestic offices | $2,644,000 | 880 |
| Currency and coin in domestic offices | $1,234,000 | 1,617 |
| Balances due from depository institutions in U.S. | $12,765,000 | 822 |
| 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 | $63,442,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,485,000 | 1,502 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,424,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 1,581 |
| Collection in domestic offices | $2,243,000 | 941 |
| Currency and coin in domestic offices | $1,213,000 | 1,663 |
| Balances due from depository institutions in U.S. | $15,106,000 | 677 |
| 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 | $80,862,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,491,000 | 1,683 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,093,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $5,153,000 | 1,257 |
| Collection in domestic offices | $3,993,000 | 761 |
| Currency and coin in domestic offices | $1,160,000 | 1,641 |
| Balances due from depository institutions in U.S. | $1,844,000 | 1,863 |
| 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 | $87,096,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,762,000 | 2,086 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,836,000 | 3,864 |
| 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 | $1,344,000 | 6,196 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,824,000 | 4,138 |
| 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 | $1,491,000 | 6,201 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,950,000 | 3,952 |
| 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 | $1,631,000 | 6,029 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,832,000 | 4,618 |
| 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 | $2,494,000 | 4,971 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,553,000 | 4,990 |
| 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 | $3,506,000 | 3,785 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,211,000 | 5,482 |
| 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 | $3,200,000 | 4,338 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000 | 6,065 |
| 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 | $2,530,000 | 4,958 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,903,000 | 6,708 |
| 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 | $1,892,000 | 5,826 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,992,000 | 5,172 |
| 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 | $2,990,000 | 4,187 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,819,000 | 5,453 |
| 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 | $2,819,000 | 4,497 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,888,000 | 4,520 |
| 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 | $3,855,000 | 3,574 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,846,000 | 6,855 |
| 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 | $1,703,000 | 6,246 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,024,000 | 5,265 |
| 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 | $2,883,000 | 4,485 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,922,000 | 4,676 |
| 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 | $3,755,000 | 3,886 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 5,545 |
| 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 | $2,692,000 | 4,726 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,141,000 | 4,054 |
| 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 | $1,928,000 | 5,990 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,746,000 | 3,699 |
| 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 | $5,645,000 | 2,863 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,764,000 | 4,145 |
| 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 | $4,763,000 | 3,191 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,805,000 | 5,662 |
| 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 | $2,805,000 | 4,553 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,377,000 | 5,206 |
| 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 | $3,377,000 | 4,059 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,412,000 | 4,489 |
| 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 | $4,411,000 | 3,386 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,316,000 | 3,989 |
| 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 | $5,314,000 | 2,965 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 3,226 |
| 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 | $7,117,000 | 2,241 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,696,000 | 5,421 |
| 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 | $3,693,000 | 4,246 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,718,000 | 4,005 |
| 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 | $5,717,000 | 2,896 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,351,000 | 4,003 |
| 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 | $6,347,000 | 2,858 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,783,000 | 4,176 |
| 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 | $5,779,000 | 2,941 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,809,000 | 4,057 |
| 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 | $5,705,000 | 2,970 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,542,000 | 6,614 |
| 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 | $2,442,000 | 5,502 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,278,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | $5,167,000 | 1,670 |
| Collection in domestic offices | $5,046,000 | 1,013 |
| Currency and coin in domestic offices | $121,000 | 7,958 |
| Balances due from depository institutions in U.S. | $1,111,000 | 5,086 |
| 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 | $6,178,000 | 2,486 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,996,000 | 6,066 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 8,818 |
| Collection in domestic offices | $260,000 | 3,889 |
| Currency and coin in domestic offices | $118,000 | 8,662 |
| Balances due from depository institutions in U.S. | $2,618,000 | 2,614 |
| 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 | $378,000 | 9,825 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $996,000 | 9,294 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 8,529 |
| Collection in domestic offices | $218,000 | 4,401 |
| Currency and coin in domestic offices | $66,000 | 8,801 |
| Balances due from depository institutions in U.S. | $712,000 | 6,803 |
| 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 | $646,000 | 9,266 |