Home > The First National Bank of Ogden > Cash and Balances Due
The First National Bank of Ogden, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,545,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,267 |
| Collection in domestic offices | $12,000 | 1,708 |
| Currency and coin in domestic offices | $499,000 | 2,184 |
| Balances due from depository institutions in U.S. | $3,483,000 | 1,628 |
| 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 | $10,551,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $741,000 | 6,169 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,203,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 2,267 |
| Collection in domestic offices | $3,000 | 1,816 |
| Currency and coin in domestic offices | $430,000 | 2,193 |
| Balances due from depository institutions in U.S. | $3,507,000 | 1,568 |
| 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 | $10,263,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $687,000 | 6,305 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,299,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 2,247 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $512,000 | 2,156 |
| Balances due from depository institutions in U.S. | $3,683,000 | 1,568 |
| 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 | $12,102,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $944,000 | 6,038 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,970,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,275 |
| Collection in domestic offices | $5,000 | 1,771 |
| Currency and coin in domestic offices | $450,000 | 2,187 |
| Balances due from depository institutions in U.S. | $3,515,000 | 1,609 |
| 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 | $16,000,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $717,000 | 6,347 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,505,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 2,271 |
| Collection in domestic offices | $10,000 | 1,724 |
| Currency and coin in domestic offices | $490,000 | 2,178 |
| Balances due from depository institutions in U.S. | $4,362,000 | 1,483 |
| 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 | $16,643,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,609,000 | 5,206 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,418,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,237 |
| Collection in domestic offices | $6,000 | 1,735 |
| Currency and coin in domestic offices | $406,000 | 2,162 |
| Balances due from depository institutions in U.S. | $3,685,000 | 1,592 |
| 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 | $10,321,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $844,000 | 6,400 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,800,000 | 4,393 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 2,232 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $460,000 | 2,142 |
| Balances due from depository institutions in U.S. | $4,046,000 | 1,508 |
| 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 | $4,292,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,256,000 | 5,879 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,278,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,249 |
| Collection in domestic offices | $3,000 | 1,786 |
| Currency and coin in domestic offices | $415,000 | 2,167 |
| Balances due from depository institutions in U.S. | $4,133,000 | 1,508 |
| 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 | $9,727,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,300,000 | 5,857 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,458,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 2,215 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $554,000 | 2,099 |
| Balances due from depository institutions in U.S. | $4,598,000 | 1,420 |
| 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 | $12,304,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,052,000 | 5,039 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,175,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 2,500 |
| Collection in domestic offices | $53,000 | 1,363 |
| Currency and coin in domestic offices | $442,000 | 1,913 |
| Balances due from depository institutions in U.S. | $4,584,000 | 1,550 |
| 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 | $6,096,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,074,000 | 5,131 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,662,000 | 3,908 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 2,497 |
| Collection in domestic offices | $3,000 | 1,565 |
| Currency and coin in domestic offices | $545,000 | 1,855 |
| Balances due from depository institutions in U.S. | $3,614,000 | 1,708 |
| 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 | $6,500,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $910,000 | 6,510 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,900,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 2,555 |
| Collection in domestic offices | $4,000 | 1,538 |
| Currency and coin in domestic offices | $523,000 | 1,887 |
| Balances due from depository institutions in U.S. | $4,517,000 | 1,551 |
| 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 | $9,856,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,792,000 | 5,296 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,025,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 2,537 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $600,000 | 1,867 |
| Balances due from depository institutions in U.S. | $3,452,000 | 1,694 |
| 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 | $10,971,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $803,000 | 6,714 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,055,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 2,506 |
| Collection in domestic offices | $22,000 | 1,385 |
| Currency and coin in domestic offices | $495,000 | 1,842 |
| Balances due from depository institutions in U.S. | $3,453,000 | 1,624 |
| 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 | $3,085,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $717,000 | 6,854 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,378,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 2,524 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $617,000 | 1,844 |
| Balances due from depository institutions in U.S. | $3,687,000 | 1,633 |
| 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 | $10,071,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $820,000 | 6,844 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,696,000 | 3,580 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 2,556 |
| Collection in domestic offices | $15,000 | 1,469 |
| Currency and coin in domestic offices | $558,000 | 1,874 |
| Balances due from depository institutions in U.S. | $3,683,000 | 1,628 |
| 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 | $6,440,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $774,000 | 6,962 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,747,000 | 5,030 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 2,578 |
| Collection in domestic offices | $14,000 | 1,496 |
| Currency and coin in domestic offices | $612,000 | 1,911 |
| Balances due from depository institutions in U.S. | $2,484,000 | 1,836 |
| 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 | $2,637,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $828,000 | 6,924 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,566,000 | 5,504 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 2,629 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $422,000 | 1,908 |
| Balances due from depository institutions in U.S. | $2,583,000 | 1,715 |
| 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 | $1,561,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $623,000 | 7,405 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,897,000 | 5,620 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 2,565 |
| Collection in domestic offices | $37,000 | 1,397 |
| Currency and coin in domestic offices | $587,000 | 1,875 |
| Balances due from depository institutions in U.S. | $2,681,000 | 1,690 |
| 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 | $592,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $825,000 | 7,031 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,690,000 | 5,755 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 2,645 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $528,000 | 1,912 |
| Balances due from depository institutions in U.S. | $2,682,000 | 1,725 |
| 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 | $480,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,210,000 | 6,610 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,942,000 | 5,500 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,728 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $391,000 | 1,957 |
| Balances due from depository institutions in U.S. | $2,681,000 | 1,694 |
| 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 | $870,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,462,000 | 6,274 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,696,000 | 5,369 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 2,596 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $529,000 | 1,854 |
| Balances due from depository institutions in U.S. | $2,083,000 | 1,640 |
| 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 | $1,084,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,714,000 | 6,010 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,186,000 | 5,297 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 2,588 |
| Collection in domestic offices | $35,000 | 1,385 |
| Currency and coin in domestic offices | $483,000 | 1,863 |
| Balances due from depository institutions in U.S. | $2,083,000 | 1,550 |
| 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 | $585,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,204,000 | 6,663 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,519,000 | 5,213 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 2,596 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $556,000 | 1,847 |
| Balances due from depository institutions in U.S. | $2,084,000 | 1,578 |
| 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 | $879,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,537,000 | 6,344 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,555,000 | 5,173 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 2,702 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $382,000 | 1,919 |
| Balances due from depository institutions in U.S. | $2,105,000 | 1,588 |
| 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 | $1,067,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,551,000 | 6,268 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,587,000 | 5,951 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 2,603 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $411,000 | 1,851 |
| Balances due from depository institutions in U.S. | $1,121,000 | 1,747 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,055,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,569,000 | 6,309 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,184,000 | 6,062 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 2,585 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $450,000 | 1,813 |
| Balances due from depository institutions in U.S. | $1,106,000 | 1,736 |
| 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 | $628,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,181,000 | 6,679 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,683,000 | 6,803 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 2,598 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $501,000 | 1,832 |
| Balances due from depository institutions in U.S. | $123,000 | 2,355 |
| 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 | $1,057,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,662,000 | 5,965 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,714,000 | 6,757 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 2,652 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $403,000 | 1,876 |
| Balances due from depository institutions in U.S. | $627,000 | 2,000 |
| 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 | $684,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,190,000 | 6,752 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,749,000 | 5,796 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 2,577 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $411,000 | 1,797 |
| Balances due from depository institutions in U.S. | $1,105,000 | 1,718 |
| 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 | $1,233,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,746,000 | 6,177 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,483,000 | 7,132 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 2,565 |
| Collection in domestic offices | $8,000 | 1,470 |
| Currency and coin in domestic offices | $439,000 | 1,796 |
| Balances due from depository institutions in U.S. | $124,000 | 2,289 |
| 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 | $912,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,461,000 | 6,389 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,491,000 | 7,226 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 2,582 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $465,000 | 1,802 |
| Balances due from depository institutions in U.S. | $133,000 | 2,296 |
| 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 | $892,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,460,000 | 6,494 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,699,000 | 6,978 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 2,752 |
| Collection in domestic offices | $6,000 | 1,553 |
| Currency and coin in domestic offices | $402,000 | 1,943 |
| Balances due from depository institutions in U.S. | $126,000 | 2,493 |
| 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 | $1,165,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,675,000 | 6,135 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,973,000 | 5,771 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,681 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $371,000 | 1,863 |
| Balances due from depository institutions in U.S. | $120,000 | 2,390 |
| 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 | $2,482,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,955,000 | 4,782 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,274,000 | 7,686 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 2,598 |
| Collection in domestic offices | $6,000 | 1,502 |
| Currency and coin in domestic offices | $457,000 | 1,787 |
| Balances due from depository institutions in U.S. | $161,000 | 2,354 |
| 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 | $650,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,259,000 | 6,908 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,237,000 | 6,414 |
| 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 | $2,199,000 | 5,408 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,894,000 | 5,567 |
| 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 | $2,585,000 | 4,803 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,486,000 | 6,210 |
| 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 | $2,152,000 | 5,545 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 5,468 |
| 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 | $2,927,000 | 4,656 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,808,000 | 5,993 |
| 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 | $2,447,000 | 5,262 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,114,000 | 6,884 |
| 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 | $1,626,000 | 6,507 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,815,000 | 7,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,301,000 | 7,331 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,769,000 | 6,344 |
| 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 | $2,229,000 | 5,811 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,103,000 | 7,283 |
| 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 | $1,786,000 | 6,617 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,493,000 | 6,774 |
| 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 | $1,979,000 | 6,276 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,501,000 | 6,762 |
| 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 | $1,968,000 | 6,286 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,162,000 | 7,135 |
| 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 | $1,639,000 | 6,841 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,057,000 | 6,779 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 6,768 |
| Collection in domestic offices | $404,000 | 3,600 |
| Currency and coin in domestic offices | $186,000 | 7,366 |
| Balances due from depository institutions in U.S. | $1,467,000 | 4,337 |
| 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 | $2,057,000 | 5,792 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,011,000 | 9,161 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 7,909 |
| Collection in domestic offices | $44,000 | 5,307 |
| Currency and coin in domestic offices | $580,000 | 6,545 |
| Balances due from depository institutions in U.S. | $387,000 | 7,519 |
| 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 | $1,011,000 | 8,483 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,881,000 | 7,625 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 7,963 |
| Collection in domestic offices | $48,000 | 5,568 |
| Currency and coin in domestic offices | $334,000 | 6,254 |
| Balances due from depository institutions in U.S. | $1,499,000 | 4,752 |
| 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 | $1,881,000 | 6,327 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,474,000 | 8,384 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 8,633 |
| Collection in domestic offices | $38,000 | 6,059 |
| Currency and coin in domestic offices | $278,000 | 7,012 |
| Balances due from depository institutions in U.S. | $1,158,000 | 5,231 |
| 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 | $1,474,000 | 7,323 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,422,000 | 8,919 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 8,445 |
| Collection in domestic offices | $86,000 | 5,746 |
| Currency and coin in domestic offices | $328,000 | 6,854 |
| Balances due from depository institutions in U.S. | $1,008,000 | 5,954 |
| 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 | $1,422,000 | 7,840 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,169,000 | 7,647 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 8,336 |
| Collection in domestic offices | $218,000 | 5,067 |
| Currency and coin in domestic offices | $239,000 | 7,781 |
| Balances due from depository institutions in U.S. | $1,712,000 | 4,295 |
| 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 | $2,169,000 | 6,385 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 8,379 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 9,571 |
| Collection in domestic offices | $41,000 | 6,975 |
| Currency and coin in domestic offices | $283,000 | 7,564 |
| Balances due from depository institutions in U.S. | $1,587,000 | 4,650 |
| 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 | $1,911,000 | 7,116 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,128,000 | 11,231 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 9,430 |
| Collection in domestic offices | $74,000 | 6,614 |
| Currency and coin in domestic offices | $310,000 | 7,270 |
| Balances due from depository institutions in U.S. | $744,000 | 8,434 |
| 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 | $1,128,000 | 9,563 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,284,000 | 11,571 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 8,990 |
| Collection in domestic offices | $236,000 | 5,517 |
| Currency and coin in domestic offices | $242,000 | 8,081 |
| Balances due from depository institutions in U.S. | $806,000 | 8,966 |
| 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 | $1,284,000 | 9,704 |