Home > State Bank of Southern Utah > Cash and Balances Due
State Bank of Southern Utah, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,979,000 | 1,273 |
| 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 | $25,435,000 | 477 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,158,000 | 1,498 |
| 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 | $24,830,000 | 486 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,001,000 | 840 |
| 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 | $28,845,000 | 445 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,409,000 | 819 |
| 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 | $30,491,000 | 371 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,700,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,815,000 | 194 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,233,000 | 1,027 |
| 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 | $32,835,000 | 361 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,933,000 | 968 |
| 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 | $19,866,000 | 583 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,716,000 | 531 |
| 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 | $26,206,000 | 454 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,715,000 | 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 | $18,607,000 | 632 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,325,000 | 1,320 |
| 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 | $18,635,000 | 677 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,044,000 | 1,697 |
| 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 | $17,836,000 | 703 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,568,000 | 1,262 |
| 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 | $19,758,000 | 654 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,499,000 | 1,029 |
| 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 | $21,025,000 | 650 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,415,000 | 1,175 |
| 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 | $13,662,000 | 926 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $367,703,000 | 400 |
| 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 | $18,846,000 | 757 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $331,167,000 | 413 |
| 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 | $16,434,000 | 844 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $330,889,000 | 407 |
| 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 | $15,263,000 | 897 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $359,418,000 | 328 |
| 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 | $17,799,000 | 774 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $275,529,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,990,000 | 791 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $252,409,000 | 383 |
| 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 | $15,831,000 | 813 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,750,000 | 524 |
| 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 | $16,726,000 | 702 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,528,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $24,254,000 | 307 |
| Collection in domestic offices | $19,032,000 | 233 |
| Currency and coin in domestic offices | $5,222,000 | 478 |
| Balances due from depository institutions in U.S. | $2,384,000 | 838 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,890,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,252,000 | 435 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,445,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $18,554,000 | 420 |
| Collection in domestic offices | $12,977,000 | 385 |
| Currency and coin in domestic offices | $5,577,000 | 467 |
| Balances due from depository institutions in U.S. | $1,379,000 | 936 |
| 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 | $63,512,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,662,000 | 642 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,938,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $13,202,000 | 516 |
| Collection in domestic offices | $8,100,000 | 472 |
| Currency and coin in domestic offices | $5,102,000 | 527 |
| Balances due from depository institutions in U.S. | $1,457,000 | 1,022 |
| 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 | $70,279,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,232,000 | 766 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,250,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $10,844,000 | 566 |
| Collection in domestic offices | $6,084,000 | 537 |
| Currency and coin in domestic offices | $4,760,000 | 561 |
| Balances due from depository institutions in U.S. | $7,900,000 | 634 |
| 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 | $65,506,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,918,000 | 818 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,899,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $14,568,000 | 518 |
| Collection in domestic offices | $8,976,000 | 478 |
| Currency and coin in domestic offices | $5,592,000 | 541 |
| Balances due from depository institutions in U.S. | $1,681,000 | 1,029 |
| 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 | $10,651,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,820,000 | 745 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,387,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $12,804,000 | 531 |
| Collection in domestic offices | $8,422,000 | 479 |
| Currency and coin in domestic offices | $4,382,000 | 595 |
| Balances due from depository institutions in U.S. | $2,454,000 | 949 |
| 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 | $68,128,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,997,000 | 728 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,511,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $11,040,000 | 589 |
| Collection in domestic offices | $6,866,000 | 538 |
| Currency and coin in domestic offices | $4,174,000 | 617 |
| Balances due from depository institutions in U.S. | $3,059,000 | 890 |
| 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 | $59,412,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,461,000 | 883 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,701,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $9,513,000 | 588 |
| Collection in domestic offices | $5,209,000 | 530 |
| Currency and coin in domestic offices | $4,304,000 | 603 |
| Balances due from depository institutions in U.S. | $2,015,000 | 1,009 |
| 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 | $36,173,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,865,000 | 935 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,693,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $11,209,000 | 670 |
| Collection in domestic offices | $6,993,000 | 619 |
| Currency and coin in domestic offices | $4,216,000 | 767 |
| Balances due from depository institutions in U.S. | $1,252,000 | 1,876 |
| 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 | $17,232,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,325,000 | 970 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,261,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $11,184,000 | 556 |
| Collection in domestic offices | $6,949,000 | 503 |
| Currency and coin in domestic offices | $4,235,000 | 607 |
| Balances due from depository institutions in U.S. | $2,609,000 | 988 |
| 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 | $14,467,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,438,000 | 823 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,797,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $11,474,000 | 620 |
| Collection in domestic offices | $7,191,000 | 588 |
| Currency and coin in domestic offices | $4,283,000 | 723 |
| Balances due from depository institutions in U.S. | $1,008,000 | 1,953 |
| 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 | $9,316,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,375,000 | 950 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,126,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $11,585,000 | 549 |
| Collection in domestic offices | $7,325,000 | 483 |
| Currency and coin in domestic offices | $4,260,000 | 625 |
| Balances due from depository institutions in U.S. | $721,000 | 1,309 |
| 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 | $13,820,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,261,000 | 939 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,335,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $11,435,000 | 619 |
| Collection in domestic offices | $7,394,000 | 560 |
| Currency and coin in domestic offices | $4,041,000 | 796 |
| Balances due from depository institutions in U.S. | $600,000 | 2,148 |
| 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 | $17,299,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,845,000 | 991 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,163,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $9,658,000 | 701 |
| Collection in domestic offices | $5,427,000 | 701 |
| Currency and coin in domestic offices | $4,231,000 | 725 |
| Balances due from depository institutions in U.S. | $570,000 | 2,193 |
| 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 | $20,934,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,056,000 | 1,206 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,234,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $8,791,000 | 768 |
| Collection in domestic offices | $4,000,000 | 777 |
| Currency and coin in domestic offices | $4,791,000 | 699 |
| Balances due from depository institutions in U.S. | $742,000 | 2,140 |
| 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 | $23,701,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,430,000 | 1,235 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,114,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $9,515,000 | 669 |
| Collection in domestic offices | $4,976,000 | 609 |
| Currency and coin in domestic offices | $4,539,000 | 739 |
| Balances due from depository institutions in U.S. | $531,000 | 2,222 |
| 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 | $31,068,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,977,000 | 1,117 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,800,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $9,629,000 | 687 |
| Collection in domestic offices | $5,630,000 | 614 |
| Currency and coin in domestic offices | $3,999,000 | 804 |
| Balances due from depository institutions in U.S. | $423,000 | 2,215 |
| 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 | $11,749,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,040,000 | 1,197 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,728,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $8,781,000 | 738 |
| Collection in domestic offices | $4,145,000 | 749 |
| Currency and coin in domestic offices | $4,636,000 | 721 |
| Balances due from depository institutions in U.S. | $744,000 | 2,145 |
| 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 | $9,204,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,244,000 | 1,252 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,507,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $10,012,000 | 717 |
| Collection in domestic offices | $5,807,000 | 647 |
| Currency and coin in domestic offices | $4,205,000 | 779 |
| Balances due from depository institutions in U.S. | $607,000 | 2,201 |
| 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 | $9,889,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,446,000 | 1,155 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,773,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $16,730,000 | 429 |
| Collection in domestic offices | $13,027,000 | 310 |
| Currency and coin in domestic offices | $3,703,000 | 857 |
| Balances due from depository institutions in U.S. | $425,000 | 2,282 |
| 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 | $16,618,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,152,000 | 685 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,965,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $11,689,000 | 611 |
| Collection in domestic offices | $7,851,000 | 504 |
| Currency and coin in domestic offices | $3,838,000 | 868 |
| Balances due from depository institutions in U.S. | $619,000 | 2,184 |
| 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 | $19,657,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,144,000 | 1,008 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,321,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $9,156,000 | 751 |
| Collection in domestic offices | $5,188,000 | 699 |
| Currency and coin in domestic offices | $3,968,000 | 808 |
| Balances due from depository institutions in U.S. | $586,000 | 2,211 |
| 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 | $24,579,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,737,000 | 1,246 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,185,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $11,927,000 | 690 |
| Collection in domestic offices | $8,133,000 | 628 |
| Currency and coin in domestic offices | $3,794,000 | 827 |
| Balances due from depository institutions in U.S. | $519,000 | 2,222 |
| 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 | $24,739,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,443,000 | 1,102 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,920,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $11,523,000 | 659 |
| Collection in domestic offices | $7,634,000 | 615 |
| Currency and coin in domestic offices | $3,889,000 | 795 |
| Balances due from depository institutions in U.S. | $558,000 | 2,230 |
| 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 | $20,839,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,074,000 | 1,096 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,572,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $8,315,000 | 878 |
| Collection in domestic offices | $4,248,000 | 846 |
| Currency and coin in domestic offices | $4,067,000 | 840 |
| Balances due from depository institutions in U.S. | $615,000 | 2,193 |
| 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 | $10,642,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,895,000 | 1,456 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,436,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $9,623,000 | 828 |
| Collection in domestic offices | $6,061,000 | 793 |
| Currency and coin in domestic offices | $3,562,000 | 880 |
| Balances due from depository institutions in U.S. | $574,000 | 2,222 |
| 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 | $15,239,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,148,000 | 1,350 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,724,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $7,638,000 | 888 |
| Collection in domestic offices | $3,886,000 | 910 |
| Currency and coin in domestic offices | $3,752,000 | 805 |
| Balances due from depository institutions in U.S. | $919,000 | 2,122 |
| 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 | $13,167,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,486,000 | 1,469 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,166,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $7,439,000 | 802 |
| Collection in domestic offices | $4,218,000 | 715 |
| Currency and coin in domestic offices | $3,221,000 | 938 |
| Balances due from depository institutions in U.S. | $652,000 | 2,239 |
| 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 | $17,075,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,013,000 | 1,520 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,415,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $8,926,000 | 892 |
| Collection in domestic offices | $5,855,000 | 803 |
| Currency and coin in domestic offices | $3,071,000 | 1,069 |
| Balances due from depository institutions in U.S. | $610,000 | 2,191 |
| 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 | $10,879,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,475,000 | 1,647 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,444,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $7,900,000 | 843 |
| Collection in domestic offices | $3,990,000 | 868 |
| Currency and coin in domestic offices | $3,910,000 | 750 |
| Balances due from depository institutions in U.S. | $13,307,000 | 685 |
| 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 | $17,237,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,134,000 | 559 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,520,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $11,387,000 | 601 |
| Collection in domestic offices | $7,183,000 | 567 |
| Currency and coin in domestic offices | $4,204,000 | 689 |
| Balances due from depository institutions in U.S. | $702,000 | 2,177 |
| 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 | $23,431,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,933,000 | 1,064 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,634,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $9,964,000 | 645 |
| Collection in domestic offices | $6,200,000 | 579 |
| Currency and coin in domestic offices | $3,764,000 | 772 |
| Balances due from depository institutions in U.S. | $783,000 | 2,141 |
| 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 | $17,887,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,603,000 | 1,229 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,604,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | $8,340,000 | 873 |
| Collection in domestic offices | $4,630,000 | 731 |
| Currency and coin in domestic offices | $3,710,000 | 762 |
| Balances due from depository institutions in U.S. | $730,000 | 2,336 |
| 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 | $4,534,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,925,000 | 1,573 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,040,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $9,250,000 | 736 |
| Collection in domestic offices | $5,213,000 | 625 |
| Currency and coin in domestic offices | $4,037,000 | 616 |
| Balances due from depository institutions in U.S. | $792,000 | 2,327 |
| 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 | $12,998,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,876,000 | 1,307 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,892,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $7,676,000 | 872 |
| Collection in domestic offices | $3,101,000 | 827 |
| Currency and coin in domestic offices | $4,575,000 | 634 |
| Balances due from depository institutions in U.S. | $788,000 | 2,338 |
| 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 | $4,428,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,639,000 | 958 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,931,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $8,301,000 | 768 |
| Collection in domestic offices | $3,927,000 | 632 |
| Currency and coin in domestic offices | $4,374,000 | 647 |
| Balances due from depository institutions in U.S. | $924,000 | 2,292 |
| 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 | $14,706,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,668,000 | 471 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,213,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $7,956,000 | 762 |
| Collection in domestic offices | $3,855,000 | 605 |
| Currency and coin in domestic offices | $4,101,000 | 644 |
| Balances due from depository institutions in U.S. | $7,854,000 | 1,078 |
| 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 | $403,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,949,000 | 658 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,312,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $8,871,000 | 750 |
| Collection in domestic offices | $4,134,000 | 639 |
| Currency and coin in domestic offices | $4,737,000 | 591 |
| Balances due from depository institutions in U.S. | $3,932,000 | 1,599 |
| 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 | $509,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,030,000 | 903 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,398,000 | 3,650 |
| By balance type: | ||
| Cash items in process of collection | $8,781,000 | 788 |
| Collection in domestic offices | $4,175,000 | 653 |
| Currency and coin in domestic offices | $4,606,000 | 629 |
| Balances due from depository institutions in U.S. | $1,003,000 | 2,195 |
| 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 | $614,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,037,000 | 1,253 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,819,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $9,040,000 | 735 |
| Collection in domestic offices | $4,678,000 | 571 |
| Currency and coin in domestic offices | $4,362,000 | 649 |
| Balances due from depository institutions in U.S. | $2,527,000 | 1,823 |
| 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 | $1,252,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,343,000 | 973 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,760,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $8,218,000 | 860 |
| Collection in domestic offices | $4,235,000 | 734 |
| Currency and coin in domestic offices | $3,983,000 | 676 |
| Balances due from depository institutions in U.S. | $12,052,000 | 783 |
| 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 | $490,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,286,000 | 610 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,296,000 | 3,446 |
| By balance type: | ||
| Cash items in process of collection | $8,258,000 | 841 |
| Collection in domestic offices | $4,122,000 | 657 |
| Currency and coin in domestic offices | $4,136,000 | 707 |
| Balances due from depository institutions in U.S. | $578,000 | 2,301 |
| 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 | $460,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,817,000 | 1,480 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,867,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $8,526,000 | 866 |
| Collection in domestic offices | $3,422,000 | 852 |
| Currency and coin in domestic offices | $5,104,000 | 548 |
| Balances due from depository institutions in U.S. | $529,000 | 2,331 |
| 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 | $812,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,857,000 | 1,431 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,609,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $9,342,000 | 785 |
| Collection in domestic offices | $5,922,000 | 538 |
| Currency and coin in domestic offices | $3,420,000 | 862 |
| Balances due from depository institutions in U.S. | $919,000 | 2,151 |
| 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 | $348,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,126,000 | 1,414 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,976,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $7,491,000 | 1,007 |
| Collection in domestic offices | $4,826,000 | 703 |
| Currency and coin in domestic offices | $2,665,000 | 1,107 |
| Balances due from depository institutions in U.S. | $2,974,000 | 1,439 |
| 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 | $511,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,387,000 | 1,413 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,401,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $10,137,000 | 795 |
| Collection in domestic offices | $7,225,000 | 578 |
| Currency and coin in domestic offices | $2,912,000 | 944 |
| Balances due from depository institutions in U.S. | $4,934,000 | 1,092 |
| 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 | $330,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,740,000 | 978 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,575,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $11,568,000 | 799 |
| Collection in domestic offices | $7,961,000 | 638 |
| Currency and coin in domestic offices | $3,607,000 | 756 |
| Balances due from depository institutions in U.S. | $250,000 | 2,305 |
| 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 | $757,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,416,000 | 1,263 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,593,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $11,938,000 | 747 |
| Collection in domestic offices | $8,411,000 | 570 |
| Currency and coin in domestic offices | $3,527,000 | 782 |
| Balances due from depository institutions in U.S. | $205,000 | 2,372 |
| 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 | $1,450,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,493,000 | 1,095 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,728,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $10,707,000 | 848 |
| Collection in domestic offices | $7,412,000 | 634 |
| Currency and coin in domestic offices | $3,295,000 | 914 |
| Balances due from depository institutions in U.S. | $756,000 | 1,908 |
| 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 | $265,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,612,000 | 1,340 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,819,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $10,460,000 | 778 |
| Collection in domestic offices | $6,469,000 | 650 |
| Currency and coin in domestic offices | $3,991,000 | 639 |
| Balances due from depository institutions in U.S. | $4,015,000 | 1,124 |
| 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 | $344,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,646,000 | 926 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,670,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $12,702,000 | 703 |
| Collection in domestic offices | $9,195,000 | 546 |
| Currency and coin in domestic offices | $3,507,000 | 771 |
| Balances due from depository institutions in U.S. | $1,885,000 | 1,520 |
| 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 | $4,083,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,401,000 | 789 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,276,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $12,083,000 | 725 |
| Collection in domestic offices | $8,619,000 | 552 |
| Currency and coin in domestic offices | $3,464,000 | 768 |
| Balances due from depository institutions in U.S. | $398,000 | 2,135 |
| 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 | $795,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,003,000 | 1,100 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,415,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $10,166,000 | 896 |
| Collection in domestic offices | $6,507,000 | 722 |
| Currency and coin in domestic offices | $3,659,000 | 792 |
| Balances due from depository institutions in U.S. | $973,000 | 1,780 |
| 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 | $3,276,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,133,000 | 1,153 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,401,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $10,953,000 | 801 |
| Collection in domestic offices | $6,953,000 | 657 |
| Currency and coin in domestic offices | $4,000,000 | 652 |
| Balances due from depository institutions in U.S. | $2,037,000 | 1,454 |
| 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 | $1,411,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,110,000 | 1,056 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,663,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $5,468,000 | 1,316 |
| Collection in domestic offices | $2,320,000 | 1,037 |
| Currency and coin in domestic offices | $3,148,000 | 856 |
| Balances due from depository institutions in U.S. | $2,374,000 | 1,406 |
| 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 | $9,821,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,122,000 | 962 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,518,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $10,320,000 | 846 |
| Collection in domestic offices | $7,214,000 | 639 |
| Currency and coin in domestic offices | $3,106,000 | 839 |
| Balances due from depository institutions in U.S. | $1,038,000 | 1,887 |
| 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 | $2,160,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,612,000 | 1,255 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,326,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $9,666,000 | 929 |
| Collection in domestic offices | $6,793,000 | 689 |
| Currency and coin in domestic offices | $2,873,000 | 992 |
| Balances due from depository institutions in U.S. | $7,225,000 | 875 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,435,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,563,000 | 981 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,555,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $11,347,000 | 795 |
| Collection in domestic offices | $8,469,000 | 590 |
| Currency and coin in domestic offices | $2,878,000 | 884 |
| Balances due from depository institutions in U.S. | $6,146,000 | 965 |
| 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 | $2,062,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,843,000 | 876 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,696,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $8,250,000 | 978 |
| Collection in domestic offices | $5,459,000 | 703 |
| Currency and coin in domestic offices | $2,791,000 | 1,006 |
| Balances due from depository institutions in U.S. | $768,000 | 1,660 |
| 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 | $2,678,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,124,000 | 1,478 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,874,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $7,375,000 | 997 |
| Collection in domestic offices | $4,453,000 | 727 |
| Currency and coin in domestic offices | $2,922,000 | 938 |
| Balances due from depository institutions in U.S. | $4,467,000 | 1,016 |
| 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 | $2,032,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,464,000 | 1,100 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,671,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $8,479,000 | 860 |
| Collection in domestic offices | $5,880,000 | 590 |
| Currency and coin in domestic offices | $2,599,000 | 955 |
| Balances due from depository institutions in U.S. | $4,063,000 | 986 |
| 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 | $2,129,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,276,000 | 997 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,213,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $8,989,000 | 880 |
| Collection in domestic offices | $6,448,000 | 592 |
| Currency and coin in domestic offices | $2,541,000 | 1,005 |
| Balances due from depository institutions in U.S. | $883,000 | 1,560 |
| 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 | $1,341,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,811,000 | 1,499 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,799,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $9,468,000 | 858 |
| Collection in domestic offices | $5,567,000 | 671 |
| Currency and coin in domestic offices | $3,901,000 | 722 |
| Balances due from depository institutions in U.S. | $1,603,000 | 1,399 |
| 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 | $728,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,436,000 | 1,465 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,811,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $6,997,000 | 1,016 |
| Collection in domestic offices | $3,514,000 | 787 |
| Currency and coin in domestic offices | $3,483,000 | 752 |
| Balances due from depository institutions in U.S. | $1,409,000 | 1,456 |
| 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 | $405,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,506,000 | 1,889 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,043,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $9,015,000 | 911 |
| Collection in domestic offices | $6,546,000 | 635 |
| Currency and coin in domestic offices | $2,469,000 | 1,021 |
| Balances due from depository institutions in U.S. | $15,380,000 | 435 |
| 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 | $648,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,724,000 | 685 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,272,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $7,866,000 | 979 |
| Collection in domestic offices | $4,549,000 | 743 |
| Currency and coin in domestic offices | $3,317,000 | 766 |
| Balances due from depository institutions in U.S. | $4,553,000 | 1,001 |
| 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 | $1,853,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,984,000 | 1,231 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,945,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $10,907,000 | 853 |
| Collection in domestic offices | $7,312,000 | 661 |
| Currency and coin in domestic offices | $3,595,000 | 713 |
| Balances due from depository institutions in U.S. | $3,462,000 | 1,092 |
| 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 | $576,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,689,000 | 1,261 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,275,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $8,722,000 | 951 |
| Collection in domestic offices | $5,792,000 | 722 |
| Currency and coin in domestic offices | $2,930,000 | 817 |
| Balances due from depository institutions in U.S. | $3,727,000 | 1,040 |
| 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 | $826,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,989,000 | 1,325 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,549,000 | 2,077 |
| 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 | $12,290,000 | 1,428 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,469,000 | 1,463 |
| 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 | $16,370,000 | 1,025 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,489,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $6,063,000 | 1,465 |
| Collection in domestic offices | $4,161,000 | 1,173 |
| Currency and coin in domestic offices | $1,902,000 | 1,701 |
| Balances due from depository institutions in U.S. | $1,067,000 | 5,204 |
| 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 | $1,359,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,804,000 | 1,998 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,874,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $7,448,000 | 1,455 |
| Collection in domestic offices | $5,363,000 | 728 |
| Currency and coin in domestic offices | $2,085,000 | 3,029 |
| Balances due from depository institutions in U.S. | $906,000 | 5,579 |
| 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 | $520,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,671,000 | 1,952 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,187,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $5,208,000 | 1,612 |
| Collection in domestic offices | $4,061,000 | 1,153 |
| Currency and coin in domestic offices | $1,147,000 | 2,602 |
| Balances due from depository institutions in U.S. | $652,000 | 7,019 |
| 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 | $327,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,934,000 | 2,550 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,945,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $5,775,000 | 1,544 |
| Collection in domestic offices | $4,385,000 | 1,097 |
| Currency and coin in domestic offices | $1,390,000 | 2,364 |
| Balances due from depository institutions in U.S. | $935,000 | 5,860 |
| 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 | $235,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,673,000 | 2,296 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,432,000 | 4,449 |
| By balance type: | ||
| Cash items in process of collection | $3,739,000 | 2,383 |
| Collection in domestic offices | $2,327,000 | 1,976 |
| Currency and coin in domestic offices | $1,412,000 | 2,366 |
| Balances due from depository institutions in U.S. | $396,000 | 8,421 |
| 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 | $297,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 3,623 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,743,000 | 4,345 |
| By balance type: | ||
| Cash items in process of collection | $3,959,000 | 2,278 |
| Collection in domestic offices | $2,761,000 | 1,827 |
| Currency and coin in domestic offices | $1,198,000 | 2,600 |
| Balances due from depository institutions in U.S. | $570,000 | 7,938 |
| 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 | $214,000 | 2,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,516,000 | 3,485 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,837,000 | 4,106 |
| By balance type: | ||
| Cash items in process of collection | $4,231,000 | 2,140 |
| Collection in domestic offices | $3,278,000 | 1,585 |
| Currency and coin in domestic offices | $953,000 | 3,263 |
| Balances due from depository institutions in U.S. | $394,000 | 9,278 |
| 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 | $212,000 | 2,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,727,000 | 3,352 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,717,000 | 4,578 |
| By balance type: | ||
| Cash items in process of collection | $4,254,000 | 1,938 |
| Collection in domestic offices | $3,074,000 | 1,462 |
| Currency and coin in domestic offices | $1,180,000 | 2,392 |
| Balances due from depository institutions in U.S. | $463,000 | 9,851 |
| 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 | $4,496,000 | 3,376 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 5,083 |
| By balance type: | ||
| Cash items in process of collection | $4,414,000 | 2,098 |
| Collection in domestic offices | $3,586,000 | 1,520 |
| Currency and coin in domestic offices | $828,000 | 3,288 |
| Balances due from depository institutions in U.S. | $308,000 | 11,266 |
| 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 | $4,667,000 | 3,649 |