Home > First Utah Bank > Cash and Balances Due
First Utah Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,907,000 | 2,004 |
| 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 | $4,876,000 | 2,139 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,713,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,007,000 | 1,766 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,209,000 | 1,260 |
| 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 | $6,095,000 | 1,802 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,336,000 | 721 |
| 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 | $9,007,000 | 1,238 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,763,000 | 745 |
| 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 | $7,427,000 | 1,639 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,150,000 | 1,372 |
| 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 | $5,573,000 | 2,059 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,623,000 | 1,201 |
| 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 | $9,227,000 | 1,392 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,106,000 | 1,138 |
| 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 | $9,144,000 | 1,436 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,693,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,742,000 | 2,353 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,482,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,134,000 | 1,520 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,623,000 | 843 |
| 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 | $4,971,000 | 2,422 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,789,000 | 1,248 |
| 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 | $5,984,000 | 2,114 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,267,000 | 1,013 |
| 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 | $5,581,000 | 2,285 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,539,000 | 813 |
| 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 | $6,098,000 | 1,957 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,185,000 | 870 |
| 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 | $6,208,000 | 1,919 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,781,000 | 1,312 |
| 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 | $9,293,000 | 1,262 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,316,000 | 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 | $5,934,000 | 1,843 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,295,000 | 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 | $6,966,000 | 1,678 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,632,000 | 957 |
| 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 | $6,438,000 | 1,665 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,836,000 | 1,147 |
| 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 | $6,530,000 | 1,618 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,189,000 | 1,580 |
| 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 | $5,800,000 | 1,996 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,274,000 | 1,190 |
| 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 | $4,989,000 | 2,062 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,724,000 | 1,076 |
| 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 | $5,478,000 | 1,952 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,765,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,164,000 | 1,437 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,292,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $4,614,000 | 1,250 |
| Collection in domestic offices | $2,383,000 | 1,099 |
| Currency and coin in domestic offices | $2,231,000 | 1,356 |
| Balances due from depository institutions in U.S. | $3,506,000 | 1,483 |
| 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 | $36,172,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,034,000 | 2,293 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,816,000 | 1,241 |
| 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 | $5,335,000 | 2,056 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,377,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $4,591,000 | 1,252 |
| Collection in domestic offices | $2,633,000 | 1,065 |
| Currency and coin in domestic offices | $1,958,000 | 1,451 |
| Balances due from depository institutions in U.S. | $3,343,000 | 1,543 |
| 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 | $14,443,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,832,000 | 2,294 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,950,000 | 1,580 |
| 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 | $4,792,000 | 2,334 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,769,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $4,622,000 | 1,265 |
| Collection in domestic offices | $2,592,000 | 1,077 |
| Currency and coin in domestic offices | $2,030,000 | 1,473 |
| Balances due from depository institutions in U.S. | $3,280,000 | 1,641 |
| 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 | $34,867,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,861,000 | 2,464 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,376,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 1,189 |
| Collection in domestic offices | $3,078,000 | 977 |
| Currency and coin in domestic offices | $1,758,000 | 1,550 |
| Balances due from depository institutions in U.S. | $3,499,000 | 1,622 |
| 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 | $35,041,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,295,000 | 2,191 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,860,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $5,371,000 | 1,128 |
| Collection in domestic offices | $3,205,000 | 898 |
| Currency and coin in domestic offices | $2,166,000 | 1,465 |
| Balances due from depository institutions in U.S. | $3,304,000 | 1,647 |
| 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 | $50,185,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,640,000 | 2,044 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,136,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $5,625,000 | 1,047 |
| Collection in domestic offices | $3,578,000 | 765 |
| Currency and coin in domestic offices | $2,047,000 | 1,501 |
| Balances due from depository institutions in U.S. | $5,484,000 | 1,303 |
| 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 | $30,027,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,075,000 | 1,883 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,508,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $5,124,000 | 1,160 |
| Collection in domestic offices | $3,460,000 | 880 |
| Currency and coin in domestic offices | $1,664,000 | 1,631 |
| Balances due from depository institutions in U.S. | $5,303,000 | 1,314 |
| 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 | $30,081,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,431,000 | 2,216 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,321,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $3,616,000 | 1,438 |
| Collection in domestic offices | $1,961,000 | 1,115 |
| Currency and coin in domestic offices | $1,655,000 | 1,682 |
| Balances due from depository institutions in U.S. | $3,371,000 | 1,588 |
| 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 | $56,334,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,992,000 | 2,741 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,631,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $4,964,000 | 1,214 |
| Collection in domestic offices | $3,359,000 | 942 |
| Currency and coin in domestic offices | $1,605,000 | 1,687 |
| Balances due from depository institutions in U.S. | $4,919,000 | 1,368 |
| 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 | $59,748,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,439,000 | 2,148 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,254,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $5,627,000 | 1,107 |
| Collection in domestic offices | $3,944,000 | 823 |
| Currency and coin in domestic offices | $1,683,000 | 1,648 |
| Balances due from depository institutions in U.S. | $4,917,000 | 1,402 |
| 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 | $71,710,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,105,000 | 1,958 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,845,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $4,906,000 | 1,234 |
| Collection in domestic offices | $3,035,000 | 979 |
| Currency and coin in domestic offices | $1,871,000 | 1,586 |
| Balances due from depository institutions in U.S. | $4,310,000 | 1,438 |
| 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 | $60,629,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,171,000 | 2,412 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,576,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $4,641,000 | 1,265 |
| Collection in domestic offices | $2,996,000 | 998 |
| Currency and coin in domestic offices | $1,645,000 | 1,662 |
| Balances due from depository institutions in U.S. | $3,621,000 | 1,552 |
| 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 | $44,314,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,937,000 | 2,376 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,779,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $5,627,000 | 1,230 |
| Collection in domestic offices | $3,978,000 | 1,023 |
| Currency and coin in domestic offices | $1,649,000 | 1,623 |
| Balances due from depository institutions in U.S. | $4,204,000 | 1,476 |
| 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 | $39,948,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,308,000 | 2,110 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,882,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $5,899,000 | 1,176 |
| Collection in domestic offices | $4,264,000 | 944 |
| Currency and coin in domestic offices | $1,635,000 | 1,641 |
| Balances due from depository institutions in U.S. | $3,455,000 | 1,634 |
| 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 | $18,528,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,333,000 | 2,157 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,435,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $4,834,000 | 1,254 |
| Collection in domestic offices | $3,068,000 | 1,017 |
| Currency and coin in domestic offices | $1,766,000 | 1,616 |
| Balances due from depository institutions in U.S. | $3,688,000 | 1,536 |
| 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 | $27,913,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,460,000 | 2,413 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,541,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $5,694,000 | 1,200 |
| Collection in domestic offices | $4,169,000 | 992 |
| Currency and coin in domestic offices | $1,525,000 | 1,681 |
| Balances due from depository institutions in U.S. | $3,780,000 | 1,553 |
| 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 | $41,067,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 2,215 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,742,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $5,967,000 | 1,070 |
| Collection in domestic offices | $4,350,000 | 840 |
| Currency and coin in domestic offices | $1,617,000 | 1,601 |
| Balances due from depository institutions in U.S. | $3,849,000 | 1,545 |
| 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 | $47,926,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,217,000 | 2,039 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,809,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $5,008,000 | 1,115 |
| Collection in domestic offices | $3,465,000 | 830 |
| Currency and coin in domestic offices | $1,543,000 | 1,628 |
| Balances due from depository institutions in U.S. | $279,000 | 2,364 |
| 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 | $49,522,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,269,000 | 2,360 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,750,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $7,238,000 | 1,039 |
| Collection in domestic offices | $5,439,000 | 839 |
| Currency and coin in domestic offices | $1,799,000 | 1,569 |
| Balances due from depository institutions in U.S. | $445,000 | 2,249 |
| 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 | $39,067,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,572,000 | 2,053 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,636,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $3,515,000 | 1,418 |
| Collection in domestic offices | $1,943,000 | 1,170 |
| Currency and coin in domestic offices | $1,572,000 | 1,594 |
| Balances due from depository institutions in U.S. | $1,055,000 | 2,074 |
| 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 | $29,066,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,235,000 | 3,061 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,577,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $4,786,000 | 1,188 |
| Collection in domestic offices | $3,312,000 | 972 |
| Currency and coin in domestic offices | $1,474,000 | 1,644 |
| Balances due from depository institutions in U.S. | $1,347,000 | 2,023 |
| 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 | $30,444,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,350,000 | 2,545 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,299,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $4,322,000 | 1,252 |
| Collection in domestic offices | $2,741,000 | 1,022 |
| Currency and coin in domestic offices | $1,581,000 | 1,589 |
| Balances due from depository institutions in U.S. | $373,000 | 2,278 |
| 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 | $30,604,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,616,000 | 2,883 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,062,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $4,832,000 | 1,291 |
| Collection in domestic offices | $3,174,000 | 900 |
| Currency and coin in domestic offices | $1,658,000 | 1,449 |
| Balances due from depository institutions in U.S. | $351,000 | 2,478 |
| 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 | $23,879,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,129,000 | 2,754 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,829,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $4,680,000 | 1,249 |
| Collection in domestic offices | $3,192,000 | 865 |
| Currency and coin in domestic offices | $1,488,000 | 1,457 |
| Balances due from depository institutions in U.S. | $408,000 | 2,461 |
| 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 | $40,741,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,034,000 | 2,694 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,757,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $4,632,000 | 1,294 |
| Collection in domestic offices | $2,764,000 | 875 |
| Currency and coin in domestic offices | $1,868,000 | 1,385 |
| Balances due from depository institutions in U.S. | $188,000 | 2,607 |
| 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 | $35,937,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,740,000 | 2,728 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,893,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $4,929,000 | 1,207 |
| Collection in domestic offices | $3,155,000 | 746 |
| Currency and coin in domestic offices | $1,774,000 | 1,411 |
| Balances due from depository institutions in U.S. | $126,000 | 2,642 |
| 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 | $31,838,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,975,000 | 2,555 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,078,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 1,587 |
| Collection in domestic offices | $1,350,000 | 1,018 |
| Currency and coin in domestic offices | $1,704,000 | 1,383 |
| Balances due from depository institutions in U.S. | $101,000 | 2,603 |
| 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 | $50,923,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,074,000 | 3,715 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,455,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $4,542,000 | 1,308 |
| Collection in domestic offices | $2,846,000 | 840 |
| Currency and coin in domestic offices | $1,696,000 | 1,432 |
| Balances due from depository institutions in U.S. | $150,000 | 2,592 |
| 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 | $35,763,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,587,000 | 2,820 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,769,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $4,321,000 | 1,371 |
| Collection in domestic offices | $2,459,000 | 915 |
| Currency and coin in domestic offices | $1,862,000 | 1,388 |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $162,000 | 141 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $42,286,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,377,000 | 2,990 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,639,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $4,522,000 | 1,309 |
| Collection in domestic offices | $2,731,000 | 853 |
| Currency and coin in domestic offices | $1,791,000 | 1,428 |
| Balances due from depository institutions in U.S. | $589,000 | 2,376 |
| 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 | $51,528,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,830,000 | 2,700 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,144,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $4,544,000 | 1,359 |
| Collection in domestic offices | $2,772,000 | 915 |
| Currency and coin in domestic offices | $1,772,000 | 1,402 |
| Balances due from depository institutions in U.S. | $333,000 | 2,440 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $18,267,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 3,072 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,957,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $2,766,000 | 1,808 |
| Collection in domestic offices | $984,000 | 1,134 |
| Currency and coin in domestic offices | $1,782,000 | 1,424 |
| Balances due from depository institutions in U.S. | $462,000 | 2,374 |
| 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 | $38,729,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,812,000 | 4,261 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,158,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $7,603,000 | 968 |
| Collection in domestic offices | $5,781,000 | 574 |
| Currency and coin in domestic offices | $1,822,000 | 1,419 |
| Balances due from depository institutions in U.S. | $462,000 | 2,364 |
| 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 | $7,092,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,650,000 | 1,890 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,499,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $8,194,000 | 878 |
| Collection in domestic offices | $6,290,000 | 511 |
| Currency and coin in domestic offices | $1,904,000 | 1,381 |
| Balances due from depository institutions in U.S. | $280,000 | 2,461 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,232,000 | 1,777 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,454,000 | 3,791 |
| By balance type: | ||
| Cash items in process of collection | $6,036,000 | 1,189 |
| Collection in domestic offices | $4,216,000 | 774 |
| Currency and coin in domestic offices | $1,820,000 | 1,417 |
| Balances due from depository institutions in U.S. | $393,000 | 2,259 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,212,000 | 2,417 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,606,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $7,415,000 | 1,030 |
| Collection in domestic offices | $5,637,000 | 689 |
| Currency and coin in domestic offices | $1,778,000 | 1,371 |
| Balances due from depository institutions in U.S. | $102,000 | 2,415 |
| 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 | $89,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,599,000 | 1,925 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,384,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $11,626,000 | 793 |
| Collection in domestic offices | $9,720,000 | 539 |
| Currency and coin in domestic offices | $1,906,000 | 1,327 |
| Balances due from depository institutions in U.S. | $465,000 | 2,162 |
| 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 | $293,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,378,000 | 1,268 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,801,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $8,717,000 | 976 |
| Collection in domestic offices | $7,078,000 | 655 |
| Currency and coin in domestic offices | $1,639,000 | 1,440 |
| Balances due from depository institutions in U.S. | $36,000 | 2,542 |
| 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 | $1,048,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,791,000 | 1,548 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,975,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $7,482,000 | 1,096 |
| Collection in domestic offices | $5,735,000 | 773 |
| Currency and coin in domestic offices | $1,747,000 | 1,424 |
| Balances due from depository institutions in U.S. | $66,000 | 2,418 |
| 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 | $1,427,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,966,000 | 1,731 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,710,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $7,200,000 | 1,033 |
| Collection in domestic offices | $5,533,000 | 725 |
| Currency and coin in domestic offices | $1,667,000 | 1,374 |
| Balances due from depository institutions in U.S. | $65,000 | 2,424 |
| U.S. branches of foreign banks | $65,000 | 108 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,445,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,701,000 | 1,446 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,477,000 | 2,513 |
| 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 | $8,456,000 | 1,799 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,286,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,265,000 | 1,440 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,662,000 | 2,629 |
| 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 | $8,635,000 | 1,934 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,346,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,319,000 | 1,233 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,870,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,843,000 | 1,302 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,993,000 | 2,466 |
| 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 | $8,966,000 | 1,801 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,603,000 | 2,453 |
| 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 | $9,577,000 | 1,842 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,438,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,412,000 | 1,365 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,904,000 | 1,629 |
| 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 | $13,878,000 | 1,189 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,001,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,975,000 | 1,404 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,972,000 | 2,189 |
| 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 | $9,946,000 | 1,560 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,785,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,759,000 | 1,247 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,300,000 | 2,503 |
| 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 | $9,274,000 | 1,816 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,243,000 | 3,576 |
| 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 | $6,243,000 | 2,518 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,875,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,875,000 | 1,356 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,473,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,473,000 | 1,674 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,439,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,439,000 | 1,510 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,705,000 | 1,131 |
| 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 | $22,705,000 | 753 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,234,000 | 1,600 |
| 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 | $11,622,000 | 1,507 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,866,000 | 3,041 |
| 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 | $7,866,000 | 2,135 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,807,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $6,000,000 | 1,474 |
| Collection in domestic offices | $5,589,000 | 935 |
| Currency and coin in domestic offices | $411,000 | 5,677 |
| Balances due from depository institutions in U.S. | $807,000 | 5,913 |
| 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 | $6,001,000 | 2,544 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | $4,850,000 | 2,257 |
| Collection in domestic offices | $4,496,000 | 866 |
| Currency and coin in domestic offices | $354,000 | 7,520 |
| Balances due from depository institutions in U.S. | $759,000 | 6,046 |
| 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 | $4,850,000 | 3,476 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,196,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $6,097,000 | 1,390 |
| Collection in domestic offices | $5,702,000 | 878 |
| Currency and coin in domestic offices | $395,000 | 5,770 |
| Balances due from depository institutions in U.S. | $99,000 | 9,333 |
| 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 | $6,097,000 | 2,492 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $5,205,000 | 1,695 |
| Collection in domestic offices | $4,858,000 | 994 |
| Currency and coin in domestic offices | $347,000 | 6,451 |
| Balances due from depository institutions in U.S. | $407,000 | 7,934 |
| 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 | $5,216,000 | 2,902 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,384,000 | 9,016 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 6,126 |
| Collection in domestic offices | $780,000 | 3,534 |
| Currency and coin in domestic offices | $196,000 | 8,120 |
| Balances due from depository institutions in U.S. | $408,000 | 8,354 |
| 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 | $988,000 | 9,054 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $993,000 | 10,377 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 9,349 |
| Collection in domestic offices | $128,000 | 5,569 |
| Currency and coin in domestic offices | $172,000 | 8,583 |
| Balances due from depository institutions in U.S. | $693,000 | 7,388 |
| 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 | $300,000 | 11,383 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,327,000 | 9,867 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 8,856 |
| Collection in domestic offices | $294,000 | 5,018 |
| Currency and coin in domestic offices | $137,000 | 9,461 |
| Balances due from depository institutions in U.S. | $896,000 | 6,819 |
| 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 | $435,000 | 11,582 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,503,000 | 10,182 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 12,067 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $118,000 | 10,026 |
| Balances due from depository institutions in U.S. | $1,385,000 | 5,960 |
| 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 | $118,000 | 13,068 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $667,000 | 13,235 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 12,181 |
| Collection in domestic offices | $30,000 | 7,748 |
| Currency and coin in domestic offices | $112,000 | 10,299 |
| Balances due from depository institutions in U.S. | $525,000 | 10,242 |
| 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 | $471,000 | 12,696 |