Home > Bank of Utah > Cash and Balances Due
Bank of Utah, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,296,000 | 549 |
| 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 | $19,514,000 | 616 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,539,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,331,000 | 415 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,020,000 | 496 |
| 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 | $33,442,000 | 354 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,539,000 | 412 |
| 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 | $19,981,000 | 583 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,871,000 | 352 |
| 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 | $19,279,000 | 651 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,177,000 | 426 |
| 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 | $22,940,000 | 564 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,579,000 | 501 |
| 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 | $26,561,000 | 497 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $293,052,000 | 437 |
| 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 | $20,300,000 | 665 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,294,000 | 588 |
| 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 | $19,935,000 | 619 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $320,854,000 | 445 |
| 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 | $21,022,000 | 683 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $276,018,000 | 474 |
| 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 | $17,959,000 | 776 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $379,773,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,397,000 | 729 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $355,204,000 | 332 |
| 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 | $19,035,000 | 717 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,942,000 | 486 |
| 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 | $19,546,000 | 622 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,776,000 | 615 |
| 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 | $26,656,000 | 481 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,061,000 | 464 |
| 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 | $23,084,000 | 527 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,174,000 | 374 |
| 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 | $21,386,000 | 525 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,739,000 | 345 |
| 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 | $24,163,000 | 532 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,708,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $30,984,000 | 269 |
| Collection in domestic offices | $26,119,000 | 202 |
| Currency and coin in domestic offices | $4,865,000 | 545 |
| Balances due from depository institutions in U.S. | $15,048,000 | 471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,675,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,060,000 | 322 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,978,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $17,061,000 | 426 |
| Collection in domestic offices | $12,323,000 | 340 |
| Currency and coin in domestic offices | $4,738,000 | 562 |
| Balances due from depository institutions in U.S. | $13,627,000 | 481 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $144,290,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,785,000 | 496 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,655,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $18,617,000 | 432 |
| Collection in domestic offices | $12,832,000 | 372 |
| Currency and coin in domestic offices | $5,785,000 | 531 |
| Balances due from depository institutions in U.S. | $13,355,000 | 468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $149,684,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,678,000 | 506 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,801,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $15,477,000 | 464 |
| Collection in domestic offices | $11,231,000 | 380 |
| Currency and coin in domestic offices | $4,246,000 | 608 |
| Balances due from depository institutions in U.S. | $14,163,000 | 450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $117,161,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,107,000 | 522 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,803,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $12,385,000 | 548 |
| Collection in domestic offices | $8,077,000 | 492 |
| Currency and coin in domestic offices | $4,308,000 | 605 |
| Balances due from depository institutions in U.S. | $13,090,000 | 482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $169,327,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,223,000 | 688 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,663,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $13,471,000 | 461 |
| Collection in domestic offices | $8,810,000 | 365 |
| Currency and coin in domestic offices | $4,661,000 | 569 |
| Balances due from depository institutions in U.S. | $9,609,000 | 590 |
| 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 | $171,583,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,086,000 | 597 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,195,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $16,075,000 | 488 |
| Collection in domestic offices | $11,059,000 | 424 |
| Currency and coin in domestic offices | $5,016,000 | 637 |
| Balances due from depository institutions in U.S. | $12,157,000 | 734 |
| 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 | $115,963,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,214,000 | 593 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,276,000 | 292 |
| 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 | $21,737,000 | 510 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,034,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $13,784,000 | 539 |
| Collection in domestic offices | $9,362,000 | 478 |
| Currency and coin in domestic offices | $4,422,000 | 701 |
| Balances due from depository institutions in U.S. | $12,146,000 | 732 |
| 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 | $97,104,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,640,000 | 660 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,301,000 | 323 |
| 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 | $14,075,000 | 805 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,206,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $10,604,000 | 659 |
| Collection in domestic offices | $5,803,000 | 680 |
| Currency and coin in domestic offices | $4,801,000 | 663 |
| Balances due from depository institutions in U.S. | $14,637,000 | 671 |
| 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 | $104,965,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,875,000 | 782 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,196,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $13,861,000 | 520 |
| Collection in domestic offices | $9,269,000 | 460 |
| Currency and coin in domestic offices | $4,592,000 | 662 |
| Balances due from depository institutions in U.S. | $13,142,000 | 769 |
| 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 | $99,193,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,394,000 | 634 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,893,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $11,513,000 | 585 |
| Collection in domestic offices | $6,972,000 | 500 |
| Currency and coin in domestic offices | $4,541,000 | 755 |
| Balances due from depository institutions in U.S. | $10,034,000 | 930 |
| 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 | $61,346,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,329,000 | 743 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,297,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $11,833,000 | 545 |
| Collection in domestic offices | $6,770,000 | 469 |
| Currency and coin in domestic offices | $5,063,000 | 656 |
| Balances due from depository institutions in U.S. | $8,670,000 | 973 |
| 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 | $50,794,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,403,000 | 702 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,972,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $12,214,000 | 564 |
| Collection in domestic offices | $6,951,000 | 525 |
| Currency and coin in domestic offices | $5,263,000 | 604 |
| Balances due from depository institutions in U.S. | $9,916,000 | 884 |
| 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 | $39,842,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,818,000 | 721 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,327,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $12,687,000 | 528 |
| Collection in domestic offices | $7,649,000 | 437 |
| Currency and coin in domestic offices | $5,038,000 | 659 |
| Balances due from depository institutions in U.S. | $8,288,000 | 986 |
| 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 | $69,352,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,254,000 | 684 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,929,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $15,926,000 | 455 |
| Collection in domestic offices | $11,576,000 | 355 |
| Currency and coin in domestic offices | $4,350,000 | 758 |
| Balances due from depository institutions in U.S. | $8,102,000 | 996 |
| 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 | $31,902,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,955,000 | 613 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,629,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $12,769,000 | 541 |
| Collection in domestic offices | $8,073,000 | 470 |
| Currency and coin in domestic offices | $4,696,000 | 688 |
| Balances due from depository institutions in U.S. | $7,737,000 | 1,059 |
| 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 | $42,123,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,821,000 | 733 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,004,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $12,422,000 | 580 |
| Collection in domestic offices | $7,593,000 | 520 |
| Currency and coin in domestic offices | $4,829,000 | 676 |
| Balances due from depository institutions in U.S. | $12,345,000 | 710 |
| 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 | $22,237,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,505,000 | 762 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,325,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $13,214,000 | 514 |
| Collection in domestic offices | $8,891,000 | 432 |
| Currency and coin in domestic offices | $4,323,000 | 746 |
| Balances due from depository institutions in U.S. | $8,269,000 | 962 |
| 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 | $84,842,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,311,000 | 690 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,479,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $15,152,000 | 545 |
| Collection in domestic offices | $11,026,000 | 483 |
| Currency and coin in domestic offices | $4,126,000 | 763 |
| Balances due from depository institutions in U.S. | $9,246,000 | 930 |
| 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 | $76,081,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,219,000 | 703 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,961,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $11,987,000 | 641 |
| Collection in domestic offices | $7,872,000 | 595 |
| Currency and coin in domestic offices | $4,115,000 | 752 |
| Balances due from depository institutions in U.S. | $5,967,000 | 1,251 |
| 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 | $80,007,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,060,000 | 1,099 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,258,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $14,930,000 | 504 |
| Collection in domestic offices | $10,016,000 | 439 |
| Currency and coin in domestic offices | $4,914,000 | 681 |
| Balances due from depository institutions in U.S. | $6,854,000 | 1,093 |
| 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 | $91,474,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,484,000 | 776 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,019,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $18,912,000 | 437 |
| Collection in domestic offices | $15,095,000 | 349 |
| Currency and coin in domestic offices | $3,817,000 | 816 |
| Balances due from depository institutions in U.S. | $6,594,000 | 1,149 |
| 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 | $75,513,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,218,000 | 661 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,825,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $10,534,000 | 647 |
| Collection in domestic offices | $7,054,000 | 557 |
| Currency and coin in domestic offices | $3,480,000 | 870 |
| Balances due from depository institutions in U.S. | $6,076,000 | 1,220 |
| 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 | $47,215,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,774,000 | 1,153 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,245,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $11,010,000 | 551 |
| Collection in domestic offices | $7,394,000 | 441 |
| Currency and coin in domestic offices | $3,616,000 | 818 |
| Balances due from depository institutions in U.S. | $4,694,000 | 1,440 |
| 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 | $102,541,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,301,000 | 1,019 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,339,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $15,795,000 | 534 |
| Collection in domestic offices | $10,538,000 | 501 |
| Currency and coin in domestic offices | $5,257,000 | 617 |
| Balances due from depository institutions in U.S. | $3,868,000 | 1,575 |
| 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 | $72,676,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,163,000 | 889 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,592,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $10,063,000 | 657 |
| Collection in domestic offices | $6,880,000 | 554 |
| Currency and coin in domestic offices | $3,183,000 | 953 |
| Balances due from depository institutions in U.S. | $5,254,000 | 1,350 |
| 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 | $70,275,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,394,000 | 1,219 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,735,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $14,902,000 | 469 |
| Collection in domestic offices | $11,256,000 | 382 |
| Currency and coin in domestic offices | $3,646,000 | 807 |
| Balances due from depository institutions in U.S. | $10,144,000 | 882 |
| 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 | $52,689,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,067,000 | 835 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,536,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $15,820,000 | 427 |
| Collection in domestic offices | $12,332,000 | 327 |
| Currency and coin in domestic offices | $3,488,000 | 837 |
| Balances due from depository institutions in U.S. | $5,085,000 | 1,359 |
| 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 | $120,631,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,979,000 | 752 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,882,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $14,843,000 | 508 |
| Collection in domestic offices | $11,020,000 | 364 |
| Currency and coin in domestic offices | $3,823,000 | 740 |
| Balances due from depository institutions in U.S. | $4,992,000 | 1,495 |
| 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 | $122,047,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,154,000 | 847 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,358,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $15,261,000 | 479 |
| Collection in domestic offices | $12,166,000 | 314 |
| Currency and coin in domestic offices | $3,095,000 | 852 |
| Balances due from depository institutions in U.S. | $10,091,000 | 1,010 |
| 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 | $116,006,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,461,000 | 809 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,029,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $12,506,000 | 554 |
| Collection in domestic offices | $8,001,000 | 390 |
| Currency and coin in domestic offices | $4,505,000 | 643 |
| Balances due from depository institutions in U.S. | $25,186,000 | 458 |
| 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 | $56,337,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,732,000 | 868 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,895,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $11,549,000 | 565 |
| Collection in domestic offices | $6,902,000 | 398 |
| Currency and coin in domestic offices | $4,647,000 | 596 |
| Balances due from depository institutions in U.S. | $19,579,000 | 598 |
| 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 | $78,767,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,546,000 | 934 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,131,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $11,689,000 | 517 |
| Collection in domestic offices | $8,242,000 | 302 |
| Currency and coin in domestic offices | $3,447,000 | 789 |
| Balances due from depository institutions in U.S. | $19,134,000 | 565 |
| 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 | $76,308,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,513,000 | 875 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,577,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $18,959,000 | 370 |
| Collection in domestic offices | $14,237,000 | 237 |
| Currency and coin in domestic offices | $4,722,000 | 595 |
| Balances due from depository institutions in U.S. | $5,003,000 | 1,437 |
| 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 | $62,615,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,040,000 | 563 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,701,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $15,190,000 | 458 |
| Collection in domestic offices | $11,035,000 | 302 |
| Currency and coin in domestic offices | $4,155,000 | 697 |
| Balances due from depository institutions in U.S. | $7,384,000 | 1,147 |
| 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 | $77,127,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,349,000 | 734 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,159,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $14,072,000 | 469 |
| Collection in domestic offices | $9,364,000 | 319 |
| Currency and coin in domestic offices | $4,708,000 | 597 |
| Balances due from depository institutions in U.S. | $4,556,000 | 1,457 |
| 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 | $79,531,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,186,000 | 776 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,992,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $13,811,000 | 542 |
| Collection in domestic offices | $10,535,000 | 353 |
| Currency and coin in domestic offices | $3,276,000 | 845 |
| Balances due from depository institutions in U.S. | $7,698,000 | 1,042 |
| 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 | $30,483,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,785,000 | 877 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,997,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $12,330,000 | 572 |
| Collection in domestic offices | $8,085,000 | 387 |
| Currency and coin in domestic offices | $4,245,000 | 685 |
| Balances due from depository institutions in U.S. | $21,616,000 | 463 |
| 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 | $51,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,916,000 | 901 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,913,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $13,946,000 | 546 |
| Collection in domestic offices | $9,988,000 | 372 |
| Currency and coin in domestic offices | $3,958,000 | 735 |
| Balances due from depository institutions in U.S. | $14,933,000 | 642 |
| 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 | $34,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,935,000 | 909 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,443,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $17,438,000 | 431 |
| Collection in domestic offices | $13,247,000 | 281 |
| Currency and coin in domestic offices | $4,191,000 | 680 |
| Balances due from depository institutions in U.S. | $19,343,000 | 489 |
| 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 | $662,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,943,000 | 693 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,801,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $20,810,000 | 421 |
| Collection in domestic offices | $16,033,000 | 278 |
| Currency and coin in domestic offices | $4,777,000 | 610 |
| Balances due from depository institutions in U.S. | $11,636,000 | 601 |
| 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 | $355,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,508,000 | 640 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,045,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $22,962,000 | 398 |
| Collection in domestic offices | $15,453,000 | 305 |
| Currency and coin in domestic offices | $7,509,000 | 357 |
| Balances due from depository institutions in U.S. | $48,978,000 | 169 |
| 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 | $105,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,480,000 | 610 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,340,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $21,752,000 | 467 |
| Collection in domestic offices | $17,270,000 | 342 |
| Currency and coin in domestic offices | $4,482,000 | 596 |
| Balances due from depository institutions in U.S. | $12,533,000 | 553 |
| 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 | $55,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,376,000 | 678 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,633,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $19,893,000 | 470 |
| Collection in domestic offices | $15,367,000 | 350 |
| Currency and coin in domestic offices | $4,526,000 | 603 |
| Balances due from depository institutions in U.S. | $18,476,000 | 406 |
| 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 | $264,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,346,000 | 681 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,310,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $16,269,000 | 594 |
| Collection in domestic offices | $11,393,000 | 464 |
| Currency and coin in domestic offices | $4,876,000 | 592 |
| Balances due from depository institutions in U.S. | $5,924,000 | 948 |
| 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 | $117,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,537,000 | 899 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,481,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $10,960,000 | 748 |
| Collection in domestic offices | $7,381,000 | 598 |
| Currency and coin in domestic offices | $3,579,000 | 722 |
| Balances due from depository institutions in U.S. | $24,504,000 | 258 |
| 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 | $17,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,291,000 | 1,236 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,475,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $12,310,000 | 722 |
| Collection in domestic offices | $8,766,000 | 565 |
| Currency and coin in domestic offices | $3,544,000 | 758 |
| Balances due from depository institutions in U.S. | $27,160,000 | 275 |
| 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 | $5,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,706,000 | 1,157 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,600,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $14,426,000 | 622 |
| Collection in domestic offices | $10,940,000 | 467 |
| Currency and coin in domestic offices | $3,486,000 | 762 |
| Balances due from depository institutions in U.S. | $31,069,000 | 226 |
| 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 | $105,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,888,000 | 949 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,797,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $19,097,000 | 543 |
| Collection in domestic offices | $15,120,000 | 393 |
| Currency and coin in domestic offices | $3,977,000 | 718 |
| Balances due from depository institutions in U.S. | $16,619,000 | 423 |
| 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 | $81,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,415,000 | 829 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,650,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $17,644,000 | 536 |
| Collection in domestic offices | $14,228,000 | 378 |
| Currency and coin in domestic offices | $3,416,000 | 759 |
| Balances due from depository institutions in U.S. | $23,023,000 | 275 |
| 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 | $1,983,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,004,000 | 725 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,837,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $16,446,000 | 618 |
| Collection in domestic offices | $13,030,000 | 455 |
| Currency and coin in domestic offices | $3,416,000 | 781 |
| Balances due from depository institutions in U.S. | $18,276,000 | 398 |
| 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 | $115,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,773,000 | 980 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,926,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $16,394,000 | 557 |
| Collection in domestic offices | $13,030,000 | 400 |
| Currency and coin in domestic offices | $3,364,000 | 787 |
| Balances due from depository institutions in U.S. | $8,206,000 | 768 |
| 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 | $2,326,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,921,000 | 810 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,817,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $18,723,000 | 539 |
| Collection in domestic offices | $14,287,000 | 409 |
| Currency and coin in domestic offices | $4,436,000 | 644 |
| Balances due from depository institutions in U.S. | $11,523,000 | 610 |
| 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 | $571,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,548,000 | 862 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,803,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $21,274,000 | 462 |
| Collection in domestic offices | $18,035,000 | 327 |
| Currency and coin in domestic offices | $3,239,000 | 795 |
| Balances due from depository institutions in U.S. | $7,057,000 | 890 |
| 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 | $472,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,950,000 | 743 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,150,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $18,049,000 | 504 |
| Collection in domestic offices | $13,243,000 | 381 |
| Currency and coin in domestic offices | $4,806,000 | 600 |
| Balances due from depository institutions in U.S. | $21,941,000 | 312 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $160,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,583,000 | 865 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,662,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $15,041,000 | 553 |
| Collection in domestic offices | $10,208,000 | 413 |
| Currency and coin in domestic offices | $4,833,000 | 587 |
| Balances due from depository institutions in U.S. | $299,000 | 1,874 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $322,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,635,000 | 947 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,025,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $10,366,000 | 724 |
| Collection in domestic offices | $6,819,000 | 529 |
| Currency and coin in domestic offices | $3,547,000 | 711 |
| Balances due from depository institutions in U.S. | $725,000 | 1,588 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $934,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,506,000 | 1,292 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,267,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $15,079,000 | 565 |
| Collection in domestic offices | $10,270,000 | 427 |
| Currency and coin in domestic offices | $4,809,000 | 567 |
| Balances due from depository institutions in U.S. | $24,653,000 | 255 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $535,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,969,000 | 957 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,718,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $13,464,000 | 637 |
| Collection in domestic offices | $8,925,000 | 477 |
| Currency and coin in domestic offices | $4,539,000 | 624 |
| Balances due from depository institutions in U.S. | $11,035,000 | 560 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $219,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,127,000 | 1,150 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,935,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $15,893,000 | 532 |
| Collection in domestic offices | $11,176,000 | 391 |
| Currency and coin in domestic offices | $4,717,000 | 571 |
| Balances due from depository institutions in U.S. | $49,746,000 | 160 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,296,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,351,000 | 758 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,890,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $16,002,000 | 580 |
| Collection in domestic offices | $11,433,000 | 438 |
| Currency and coin in domestic offices | $4,569,000 | 611 |
| Balances due from depository institutions in U.S. | $41,801,000 | 169 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $87,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,232,000 | 1,069 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,813,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $18,905,000 | 524 |
| Collection in domestic offices | $14,457,000 | 371 |
| Currency and coin in domestic offices | $4,448,000 | 612 |
| Balances due from depository institutions in U.S. | $42,600,000 | 188 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $308,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,479,000 | 888 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,573,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $21,027,000 | 521 |
| Collection in domestic offices | $15,630,000 | 405 |
| Currency and coin in domestic offices | $5,397,000 | 508 |
| Balances due from depository institutions in U.S. | $18,523,000 | 407 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,023,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,106,000 | 626 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,308,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $21,529,000 | 499 |
| Collection in domestic offices | $15,656,000 | 384 |
| Currency and coin in domestic offices | $5,873,000 | 447 |
| Balances due from depository institutions in U.S. | $36,545,000 | 200 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $234,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,434,000 | 762 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,553,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $18,251,000 | 564 |
| Collection in domestic offices | $12,486,000 | 433 |
| Currency and coin in domestic offices | $5,765,000 | 507 |
| Balances due from depository institutions in U.S. | $7,299,000 | 773 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,256,000 | 956 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,136,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $18,845,000 | 547 |
| Collection in domestic offices | $14,879,000 | 391 |
| Currency and coin in domestic offices | $3,966,000 | 691 |
| Balances due from depository institutions in U.S. | $3,219,000 | 942 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,072,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,136,000 | 819 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,905,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $9,498,000 | 986 |
| Collection in domestic offices | $6,526,000 | 819 |
| Currency and coin in domestic offices | $2,972,000 | 996 |
| Balances due from depository institutions in U.S. | $1,821,000 | 3,684 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $586,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,905,000 | 1,319 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,813,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $9,895,000 | 1,096 |
| Collection in domestic offices | $4,856,000 | 796 |
| Currency and coin in domestic offices | $5,039,000 | 1,202 |
| Balances due from depository institutions in U.S. | $12,637,000 | 452 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $281,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,515,000 | 914 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,452,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $11,157,000 | 831 |
| Collection in domestic offices | $8,179,000 | 646 |
| Currency and coin in domestic offices | $2,978,000 | 924 |
| Balances due from depository institutions in U.S. | $7,471,000 | 1,109 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,824,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,452,000 | 717 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,391,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $9,744,000 | 925 |
| Collection in domestic offices | $6,476,000 | 745 |
| Currency and coin in domestic offices | $3,268,000 | 938 |
| Balances due from depository institutions in U.S. | $20,391,000 | 311 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,256,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,021,000 | 859 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,180,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $8,392,000 | 1,169 |
| Collection in domestic offices | $4,953,000 | 1,102 |
| Currency and coin in domestic offices | $3,439,000 | 972 |
| Balances due from depository institutions in U.S. | $10,862,000 | 670 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,926,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,511,000 | 845 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,059,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $5,888,000 | 1,627 |
| Collection in domestic offices | $4,044,000 | 1,341 |
| Currency and coin in domestic offices | $1,844,000 | 1,690 |
| Balances due from depository institutions in U.S. | $15,081,000 | 466 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,090,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,086,000 | 1,115 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,334,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $6,820,000 | 1,402 |
| Collection in domestic offices | $5,198,000 | 1,079 |
| Currency and coin in domestic offices | $1,622,000 | 1,932 |
| Balances due from depository institutions in U.S. | $7,480,000 | 882 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,034,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,350,000 | 1,453 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,179,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $7,143,000 | 1,252 |
| Collection in domestic offices | $5,543,000 | 889 |
| Currency and coin in domestic offices | $1,600,000 | 1,727 |
| Balances due from depository institutions in U.S. | $12,769,000 | 541 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,267,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,614,000 | 1,191 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,429,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $6,735,000 | 1,488 |
| Collection in domestic offices | $4,681,000 | 1,232 |
| Currency and coin in domestic offices | $2,054,000 | 1,312 |
| Balances due from depository institutions in U.S. | $10,546,000 | 780 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,148,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,655,000 | 1,426 |