Home > The First National Bank of Layton > Cash and Balances Due
The First National Bank of Layton, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,231,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,884,000 | 3,854 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,298,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,093,000 | 3,852 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,442,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,354,000 | 3,539 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,049,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,967,000 | 3,932 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,658,000 | 1,752 |
| 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 | $2,160,000 | 3,744 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,671,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 1,863 |
| Collection in domestic offices | $207,000 | 1,371 |
| Currency and coin in domestic offices | $1,330,000 | 1,737 |
| Balances due from depository institutions in U.S. | $1,297,000 | 1,859 |
| 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 | $9,837,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,057,000 | 4,106 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,936,000 | 2,522 |
| 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 | $2,051,000 | 3,985 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,690,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 1,842 |
| Collection in domestic offices | $386,000 | 1,340 |
| Currency and coin in domestic offices | $1,282,000 | 1,751 |
| Balances due from depository institutions in U.S. | $1,248,000 | 1,910 |
| 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 | $14,774,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,188,000 | 3,944 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,848,000 | 3,964 |
| 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 | $2,031,000 | 4,114 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,605,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 1,953 |
| Collection in domestic offices | $61,000 | 1,518 |
| Currency and coin in domestic offices | $1,393,000 | 1,757 |
| Balances due from depository institutions in U.S. | $1,591,000 | 1,916 |
| 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 | $9,560,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,978,000 | 4,311 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,713,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 1,837 |
| Collection in domestic offices | $58,000 | 1,529 |
| Currency and coin in domestic offices | $1,741,000 | 1,557 |
| Balances due from depository institutions in U.S. | $1,837,000 | 1,892 |
| 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 | $23,077,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,319,000 | 3,925 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,246,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $1,460,000 | 1,973 |
| Collection in domestic offices | $112,000 | 1,486 |
| Currency and coin in domestic offices | $1,348,000 | 1,805 |
| Balances due from depository institutions in U.S. | $1,836,000 | 1,892 |
| 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 | $19,950,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,980,000 | 4,244 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,276,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 1,992 |
| Collection in domestic offices | $20,000 | 1,647 |
| Currency and coin in domestic offices | $1,335,000 | 1,806 |
| Balances due from depository institutions in U.S. | $2,086,000 | 1,831 |
| 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 | $23,835,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,876,000 | 4,350 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,088,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 1,958 |
| Collection in domestic offices | $34,000 | 1,590 |
| Currency and coin in domestic offices | $1,359,000 | 1,771 |
| Balances due from depository institutions in U.S. | $2,110,000 | 1,819 |
| 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 | $20,585,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,914,000 | 4,469 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,352,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 1,968 |
| Collection in domestic offices | $70,000 | 1,557 |
| Currency and coin in domestic offices | $1,405,000 | 1,777 |
| Balances due from depository institutions in U.S. | $2,349,000 | 1,764 |
| 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 | $19,528,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,996,000 | 4,292 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,917,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $1,625,000 | 1,934 |
| Collection in domestic offices | $62,000 | 1,571 |
| Currency and coin in domestic offices | $1,563,000 | 1,708 |
| Balances due from depository institutions in U.S. | $2,349,000 | 1,804 |
| 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 | $15,943,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,145,000 | 4,229 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,239,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 1,997 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $1,450,000 | 1,753 |
| Balances due from depository institutions in U.S. | $2,851,000 | 1,717 |
| 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 | $25,936,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,822,000 | 4,627 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,108,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 2,014 |
| Collection in domestic offices | $46,000 | 1,607 |
| Currency and coin in domestic offices | $1,278,000 | 1,821 |
| Balances due from depository institutions in U.S. | $2,851,000 | 1,665 |
| 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 | $21,933,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,694,000 | 4,920 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,955,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 1,987 |
| Collection in domestic offices | $89,000 | 1,569 |
| Currency and coin in domestic offices | $1,429,000 | 1,755 |
| Balances due from depository institutions in U.S. | $4,385,000 | 1,422 |
| 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 | $31,052,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,672,000 | 3,825 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,487,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 2,044 |
| Collection in domestic offices | $91,000 | 1,563 |
| Currency and coin in domestic offices | $1,220,000 | 1,827 |
| Balances due from depository institutions in U.S. | $4,910,000 | 1,368 |
| 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 | $38,266,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,464,000 | 4,240 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,836,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 2,001 |
| Collection in domestic offices | $172,000 | 1,530 |
| Currency and coin in domestic offices | $1,331,000 | 1,783 |
| Balances due from depository institutions in U.S. | $4,262,000 | 1,491 |
| 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 | $39,071,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,008,000 | 4,757 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,013,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 1,942 |
| Collection in domestic offices | $213,000 | 1,499 |
| Currency and coin in domestic offices | $1,496,000 | 1,733 |
| Balances due from depository institutions in U.S. | $4,163,000 | 1,468 |
| 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 | $7,141,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,115,000 | 4,664 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,554,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000 | 1,824 |
| Collection in domestic offices | $570,000 | 1,401 |
| Currency and coin in domestic offices | $1,507,000 | 1,687 |
| Balances due from depository institutions in U.S. | $361,000 | 2,304 |
| 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 | $36,116,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,411,000 | 4,424 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,145,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 1,978 |
| Collection in domestic offices | $191,000 | 1,504 |
| Currency and coin in domestic offices | $1,263,000 | 1,774 |
| Balances due from depository institutions in U.S. | $475,000 | 2,268 |
| 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 | $36,216,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,902,000 | 4,886 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,667,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 1,906 |
| Collection in domestic offices | $378,000 | 1,430 |
| Currency and coin in domestic offices | $1,311,000 | 1,747 |
| Balances due from depository institutions in U.S. | $364,000 | 2,338 |
| 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 | $41,614,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,026,000 | 4,712 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,886,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 1,798 |
| Collection in domestic offices | $523,000 | 1,376 |
| Currency and coin in domestic offices | $1,637,000 | 1,617 |
| Balances due from depository institutions in U.S. | $573,000 | 2,198 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,153,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,706,000 | 4,554 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,759,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 1,952 |
| Collection in domestic offices | $177,000 | 1,474 |
| Currency and coin in domestic offices | $1,260,000 | 1,751 |
| Balances due from depository institutions in U.S. | $403,000 | 2,262 |
| 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 | $20,919,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,813,000 | 5,192 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,094,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 1,921 |
| Collection in domestic offices | $70,000 | 1,543 |
| Currency and coin in domestic offices | $1,421,000 | 1,670 |
| Balances due from depository institutions in U.S. | $552,000 | 2,226 |
| 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 | $31,051,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,016,000 | 4,970 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,223,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 1,979 |
| Collection in domestic offices | $133,000 | 1,480 |
| Currency and coin in domestic offices | $1,197,000 | 1,774 |
| Balances due from depository institutions in U.S. | $440,000 | 2,253 |
| 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 | $25,453,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,743,000 | 5,402 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,348,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 2,026 |
| Collection in domestic offices | $211,000 | 1,262 |
| Currency and coin in domestic offices | $1,570,000 | 1,475 |
| Balances due from depository institutions in U.S. | $498,000 | 2,406 |
| 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 | $16,069,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,252,000 | 4,905 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,485,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 2,024 |
| Collection in domestic offices | $474,000 | 1,175 |
| Currency and coin in domestic offices | $1,210,000 | 1,573 |
| Balances due from depository institutions in U.S. | $302,000 | 2,505 |
| 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 | $12,499,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,959,000 | 5,138 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,144,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 1,694 |
| Collection in domestic offices | $1,616,000 | 1,042 |
| Currency and coin in domestic offices | $1,357,000 | 1,557 |
| Balances due from depository institutions in U.S. | $367,000 | 2,502 |
| 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 | $12,804,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,312,000 | 3,642 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,934,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 2,193 |
| Collection in domestic offices | $89,000 | 1,312 |
| Currency and coin in domestic offices | $1,331,000 | 1,573 |
| Balances due from depository institutions in U.S. | $606,000 | 2,403 |
| 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 | $36,908,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,998,000 | 4,997 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,531,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 1,951 |
| Collection in domestic offices | $360,000 | 1,171 |
| Currency and coin in domestic offices | $1,564,000 | 1,438 |
| Balances due from depository institutions in U.S. | $521,000 | 2,397 |
| 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 | $18,086,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,418,000 | 4,371 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,116,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 2,143 |
| Collection in domestic offices | $282,000 | 1,216 |
| Currency and coin in domestic offices | $1,309,000 | 1,579 |
| Balances due from depository institutions in U.S. | $283,000 | 2,512 |
| 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 | $24,242,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,847,000 | 5,311 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,937,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 2,185 |
| Collection in domestic offices | $193,000 | 1,260 |
| Currency and coin in domestic offices | $1,314,000 | 1,593 |
| Balances due from depository institutions in U.S. | $433,000 | 2,435 |
| 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 | $22,997,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,912,000 | 5,283 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,566,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 2,008 |
| Collection in domestic offices | $530,000 | 1,204 |
| Currency and coin in domestic offices | $1,515,000 | 1,530 |
| Balances due from depository institutions in U.S. | $5,308,000 | 1,352 |
| 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 | $43,213,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,329,000 | 4,711 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,318,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $2,392,000 | 1,889 |
| Collection in domestic offices | $490,000 | 1,195 |
| Currency and coin in domestic offices | $1,902,000 | 1,349 |
| Balances due from depository institutions in U.S. | $274,000 | 2,481 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $30,652,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,643,000 | 4,696 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,494,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 2,177 |
| Collection in domestic offices | $217,000 | 1,264 |
| Currency and coin in domestic offices | $1,385,000 | 1,583 |
| Balances due from depository institutions in U.S. | $23,185,000 | 433 |
| 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 | $5,707,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,712,000 | 1,201 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,484,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 2,285 |
| Collection in domestic offices | $133,000 | 1,324 |
| Currency and coin in domestic offices | $1,304,000 | 1,633 |
| Balances due from depository institutions in U.S. | $15,951,000 | 602 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,096,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,441,000 | 1,695 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,512,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 2,215 |
| Collection in domestic offices | $289,000 | 1,255 |
| Currency and coin in domestic offices | $1,367,000 | 1,605 |
| Balances due from depository institutions in U.S. | $14,830,000 | 618 |
| 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 | $26,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,508,000 | 3,185 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,280,000 | 4,361 |
| By balance type: | ||
| Cash items in process of collection | $1,567,000 | 2,208 |
| Collection in domestic offices | $211,000 | 1,238 |
| Currency and coin in domestic offices | $1,356,000 | 1,587 |
| Balances due from depository institutions in U.S. | $3,687,000 | 1,333 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000 | 2,850 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,259,000 | 5,235 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 2,101 |
| Collection in domestic offices | $464,000 | 1,192 |
| Currency and coin in domestic offices | $1,367,000 | 1,544 |
| Balances due from depository institutions in U.S. | $1,402,000 | 1,732 |
| 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 | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,249,000 | 3,999 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,964,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 2,151 |
| Collection in domestic offices | $304,000 | 1,240 |
| Currency and coin in domestic offices | $1,386,000 | 1,548 |
| Balances due from depository institutions in U.S. | $7,248,000 | 865 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,549,000 | 1,896 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,865,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 2,012 |
| Collection in domestic offices | $809,000 | 1,166 |
| Currency and coin in domestic offices | $1,286,000 | 1,592 |
| Balances due from depository institutions in U.S. | $5,744,000 | 1,066 |
| 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 | $26,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 2,061 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,992,000 | 4,041 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 1,900 |
| Collection in domestic offices | $714,000 | 1,141 |
| Currency and coin in domestic offices | $1,680,000 | 1,451 |
| Balances due from depository institutions in U.S. | $2,572,000 | 1,381 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,580,000 | 3,303 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,387,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 2,106 |
| Collection in domestic offices | $367,000 | 1,203 |
| Currency and coin in domestic offices | $1,224,000 | 1,546 |
| Balances due from depository institutions in U.S. | $4,770,000 | 1,019 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,975,000 | 2,362 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,417,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 2,109 |
| Collection in domestic offices | $461,000 | 1,209 |
| Currency and coin in domestic offices | $1,236,000 | 1,567 |
| Balances due from depository institutions in U.S. | $7,690,000 | 750 |
| 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 | $30,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,011,000 | 1,692 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,405,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 1,945 |
| Collection in domestic offices | $868,000 | 1,160 |
| Currency and coin in domestic offices | $1,349,000 | 1,528 |
| Balances due from depository institutions in U.S. | $18,163,000 | 367 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,499,000 | 1,982 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,418,000 | 2,977 |
| 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 | $6,938,000 | 2,353 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,496,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,028,000 | 1,252 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,107,000 | 3,419 |
| 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 | $5,649,000 | 2,828 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,164,000 | 3,023 |
| 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 | $6,712,000 | 2,356 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,751,000 | 2,214 |
| 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 | $10,304,000 | 1,707 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,223,000 | 1,894 |
| 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 | $11,777,000 | 1,444 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,842,000 | 2,277 |
| 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 | $9,811,000 | 1,681 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,388,000 | 4,264 |
| 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 | $4,362,000 | 3,274 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,310,000 | 3,803 |
| 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 | $5,100,000 | 2,867 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,265,000 | 2,699 |
| 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 | $8,056,000 | 2,020 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,622,000 | 2,973 |
| 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 | $7,419,000 | 2,211 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,287,000 | 920 |
| 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 | $5,143,000 | 2,998 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,074,000 | 878 |
| 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 | $6,984,000 | 2,464 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,975,000 | 927 |
| 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 | $6,839,000 | 2,495 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,352,000 | 3,544 |
| 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 | $7,230,000 | 2,536 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,327,000 | 3,472 |
| 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 | $7,199,000 | 2,399 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,203,000 | 3,436 |
| 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 | $7,189,000 | 2,412 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,837,000 | 3,917 |
| 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 | $5,819,000 | 2,844 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,186,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 4,544 |
| Collection in domestic offices | $384,000 | 3,638 |
| Currency and coin in domestic offices | $995,000 | 3,202 |
| Balances due from depository institutions in U.S. | $4,776,000 | 1,536 |
| 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 | $31,000 | 2,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,178,000 | 2,486 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,262,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 7,506 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $754,000 | 5,890 |
| Balances due from depository institutions in U.S. | $5,472,000 | 1,214 |
| 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 | $34,000 | 2,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,175,000 | 3,263 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,800,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 4,668 |
| Collection in domestic offices | $569,000 | 3,547 |
| Currency and coin in domestic offices | $756,000 | 3,766 |
| Balances due from depository institutions in U.S. | $6,475,000 | 1,319 |
| 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 | $6,721,000 | 2,281 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,497,000 | 4,279 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 6,234 |
| Collection in domestic offices | $138,000 | 4,972 |
| Currency and coin in domestic offices | $711,000 | 4,236 |
| Balances due from depository institutions in U.S. | $3,648,000 | 2,059 |
| 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 | $4,457,000 | 3,376 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,442,000 | 4,436 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 6,352 |
| Collection in domestic offices | $19,000 | 6,990 |
| Currency and coin in domestic offices | $886,000 | 3,660 |
| Balances due from depository institutions in U.S. | $3,537,000 | 2,180 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,411,000 | 3,566 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,626,000 | 6,826 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 6,898 |
| Collection in domestic offices | $183,000 | 5,215 |
| Currency and coin in domestic offices | $579,000 | 4,908 |
| Balances due from depository institutions in U.S. | $1,864,000 | 4,023 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,381,000 | 5,995 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,712,000 | 5,217 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 7,936 |
| Collection in domestic offices | $140,000 | 5,757 |
| Currency and coin in domestic offices | $454,000 | 5,917 |
| Balances due from depository institutions in U.S. | $3,118,000 | 2,401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,280,000 | 4,725 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,033,000 | 5,276 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 7,880 |
| Collection in domestic offices | $113,000 | 6,163 |
| Currency and coin in domestic offices | $508,000 | 5,337 |
| Balances due from depository institutions in U.S. | $3,412,000 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,317,000 | 4,557 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,293,000 | 6,871 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 8,680 |
| Collection in domestic offices | $114,000 | 6,334 |
| Currency and coin in domestic offices | $406,000 | 6,064 |
| Balances due from depository institutions in U.S. | $2,773,000 | 3,722 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,501,000 | 6,388 |