Home > The First Citizens National Bank of Upper Sandusky > Cash and Balances Due
The First Citizens National Bank of Upper Sandusky, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,442,000 | 2,032 |
| 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 | $5,604,000 | 1,935 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,425,000 | 2,328 |
| 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 | $4,394,000 | 2,232 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,902,000 | 2,219 |
| 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 | $4,582,000 | 2,208 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,898,000 | 2,164 |
| 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 | $4,517,000 | 2,248 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,344,000 | 3,134 |
| 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 | $3,697,000 | 2,702 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,146,000 | 2,090 |
| 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 | $8,053,000 | 1,489 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,281,000 | 1,619 |
| 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 | $15,450,000 | 829 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,822,000 | 1,305 |
| 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 | $14,957,000 | 913 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,076,000 | 1,530 |
| 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 | $12,352,000 | 1,034 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,622,000 | 1,539 |
| 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 | $11,178,000 | 1,257 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,834,000 | 1,326 |
| 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 | $11,142,000 | 1,263 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,880,000 | 1,529 |
| 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 | $14,784,000 | 936 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,430,000 | 1,490 |
| 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 | $14,313,000 | 961 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,934,000 | 1,676 |
| 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 | $13,091,000 | 954 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,682,000 | 1,605 |
| 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 | $24,729,000 | 525 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,757,000 | 2,116 |
| 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 | $8,076,000 | 1,432 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,218,000 | 1,543 |
| 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 | $6,453,000 | 1,693 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,387,000 | 1,700 |
| 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 | $4,389,000 | 2,427 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,571,000 | 2,128 |
| 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 | $6,659,000 | 1,596 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,272,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,551,000 | 1,420 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,419,000 | 1,731 |
| 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 | $7,584,000 | 1,550 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,777,000 | 2,014 |
| 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 | $4,249,000 | 2,364 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,629,000 | 2,890 |
| 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 | $3,828,000 | 2,628 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,356,000 | 1,553 |
| 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 | $6,557,000 | 1,582 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,686,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 1,741 |
| Collection in domestic offices | $19,000 | 1,553 |
| Currency and coin in domestic offices | $1,990,000 | 1,443 |
| Balances due from depository institutions in U.S. | $5,097,000 | 1,297 |
| 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 | $14,580,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,106,000 | 1,691 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,551,000 | 3,154 |
| 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 | $4,035,000 | 2,625 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,295,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | $1,909,000 | 1,785 |
| Collection in domestic offices | $50,000 | 1,497 |
| Currency and coin in domestic offices | $1,859,000 | 1,497 |
| Balances due from depository institutions in U.S. | $3,047,000 | 1,581 |
| 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 | $6,339,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,956,000 | 2,259 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,722,000 | 2,029 |
| 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 | $5,219,000 | 2,144 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,674,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 1,889 |
| Collection in domestic offices | $33,000 | 1,570 |
| Currency and coin in domestic offices | $1,709,000 | 1,633 |
| Balances due from depository institutions in U.S. | $3,812,000 | 1,552 |
| 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 | $6,120,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,554,000 | 2,174 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,360,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 1,768 |
| Collection in domestic offices | $48,000 | 1,544 |
| Currency and coin in domestic offices | $2,020,000 | 1,434 |
| Balances due from depository institutions in U.S. | $3,620,000 | 1,599 |
| 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 | $6,672,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,060 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,909,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 1,758 |
| Collection in domestic offices | $26,000 | 1,610 |
| Currency and coin in domestic offices | $2,263,000 | 1,416 |
| Balances due from depository institutions in U.S. | $4,667,000 | 1,438 |
| 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 | $13,953,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,956,000 | 1,679 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,703,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 1,754 |
| Collection in domestic offices | $52,000 | 1,569 |
| Currency and coin in domestic offices | $2,192,000 | 1,430 |
| Balances due from depository institutions in U.S. | $4,079,000 | 1,506 |
| 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 | $19,380,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,323,000 | 1,808 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,743,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,773 |
| Collection in domestic offices | $75,000 | 1,520 |
| Currency and coin in domestic offices | $2,049,000 | 1,469 |
| Balances due from depository institutions in U.S. | $2,635,000 | 1,720 |
| 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 | $4,984,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,759,000 | 2,503 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,341,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,741 |
| Collection in domestic offices | $54,000 | 1,574 |
| Currency and coin in domestic offices | $2,276,000 | 1,391 |
| Balances due from depository institutions in U.S. | $2,955,000 | 1,655 |
| 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 | $10,056,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,285,000 | 2,166 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,069,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 1,893 |
| Collection in domestic offices | $18,000 | 1,648 |
| Currency and coin in domestic offices | $1,786,000 | 1,599 |
| Balances due from depository institutions in U.S. | $4,777,000 | 1,385 |
| 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 | $9,488,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,581,000 | 1,827 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,912,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 1,904 |
| Collection in domestic offices | $20,000 | 1,670 |
| Currency and coin in domestic offices | $1,785,000 | 1,587 |
| Balances due from depository institutions in U.S. | $2,492,000 | 1,790 |
| 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 | $25,615,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,297,000 | 2,674 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,805,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 1,826 |
| Collection in domestic offices | $47,000 | 1,605 |
| Currency and coin in domestic offices | $2,050,000 | 1,498 |
| Balances due from depository institutions in U.S. | $3,337,000 | 1,582 |
| 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 | $7,371,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,434,000 | 2,309 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,002,000 | 4,134 |
| By balance type: | ||
| Cash items in process of collection | $1,916,000 | 1,873 |
| Collection in domestic offices | $5,000 | 1,762 |
| Currency and coin in domestic offices | $1,911,000 | 1,527 |
| Balances due from depository institutions in U.S. | $1,343,000 | 2,030 |
| 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 | $4,743,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,259,000 | 3,342 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,232,000 | 4,236 |
| By balance type: | ||
| Cash items in process of collection | $1,720,000 | 1,931 |
| Collection in domestic offices | $54,000 | 1,598 |
| Currency and coin in domestic offices | $1,666,000 | 1,617 |
| Balances due from depository institutions in U.S. | $2,354,000 | 1,790 |
| 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 | $4,158,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,074,000 | 3,074 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,885,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 1,861 |
| Collection in domestic offices | $49,000 | 1,616 |
| Currency and coin in domestic offices | $1,915,000 | 1,505 |
| Balances due from depository institutions in U.S. | $2,891,000 | 1,720 |
| 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 | $15,030,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,855,000 | 2,706 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,407,000 | 3,545 |
| 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 | $4,787,000 | 2,732 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,994,000 | 3,129 |
| 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 | $3,794,000 | 3,283 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,246,000 | 3,148 |
| 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 | $5,774,000 | 2,204 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,726,000 | 1,619 |
| 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 | $16,741,000 | 660 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,714,000 | 2,286 |
| 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 | $15,891,000 | 911 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,607,000 | 2,786 |
| 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 | $12,746,000 | 957 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,406,000 | 1,969 |
| 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 | $12,323,000 | 1,031 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,627,000 | 1,488 |
| 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 | $12,270,000 | 1,035 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,384,000 | 1,979 |
| 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 | $16,225,000 | 790 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,121,000 | 3,105 |
| 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 | $8,213,000 | 1,615 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,687,000 | 2,754 |
| 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 | $7,177,000 | 1,800 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,952,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 1,955 |
| Collection in domestic offices | $52,000 | 1,356 |
| Currency and coin in domestic offices | $2,030,000 | 1,304 |
| Balances due from depository institutions in U.S. | $10,330,000 | 949 |
| 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 | $13,540,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,412,000 | 941 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,133,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000 | 1,851 |
| Collection in domestic offices | $51,000 | 1,315 |
| Currency and coin in domestic offices | $2,116,000 | 1,225 |
| Balances due from depository institutions in U.S. | $8,777,000 | 1,005 |
| 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 | $11,189,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,944,000 | 1,026 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,447,000 | 1,912 |
| 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 | $5,913,000 | 2,207 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,340,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 1,986 |
| Collection in domestic offices | $35,000 | 1,396 |
| Currency and coin in domestic offices | $2,046,000 | 1,318 |
| Balances due from depository institutions in U.S. | $3,416,000 | 1,679 |
| 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 | $14,843,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,497,000 | 2,384 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,996,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 1,972 |
| Collection in domestic offices | $42,000 | 1,402 |
| Currency and coin in domestic offices | $2,113,000 | 1,296 |
| Balances due from depository institutions in U.S. | $3,976,000 | 1,558 |
| 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 | $16,865,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,131,000 | 3,110 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,416,000 | 1,856 |
| 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 | $3,525,000 | 3,862 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,059,000 | 2,084 |
| 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 | $3,424,000 | 3,673 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,352,000 | 1,638 |
| 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 | $2,090,000 | 5,338 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,240,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 2,157 |
| Collection in domestic offices | $20,000 | 1,456 |
| Currency and coin in domestic offices | $1,793,000 | 1,426 |
| Balances due from depository institutions in U.S. | $470,000 | 2,360 |
| 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 | $8,957,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,282,000 | 5,159 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,473,000 | 3,780 |
| 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 | $6,473,000 | 2,322 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,650,000 | 3,668 |
| 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 | $5,650,000 | 2,549 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,352,000 | 3,961 |
| 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 | $5,352,000 | 2,887 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,047,000 | 4,162 |
| 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 | $5,047,000 | 2,988 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,870,000 | 3,077 |
| 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 | $6,870,000 | 2,264 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,834,000 | 4,422 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 2,101 |
| Collection in domestic offices | $22,000 | 1,395 |
| Currency and coin in domestic offices | $1,591,000 | 1,407 |
| Balances due from depository institutions in U.S. | $449,000 | 2,061 |
| 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 | $1,772,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,834,000 | 3,465 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,000,000 | 4,432 |
| 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 | $4,000,000 | 3,513 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,820,000 | 4,577 |
| 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 | $3,820,000 | 3,597 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,824,000 | 4,149 |
| 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 | $4,824,000 | 3,236 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,252,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 2,074 |
| Collection in domestic offices | $36,000 | 1,378 |
| Currency and coin in domestic offices | $1,637,000 | 1,374 |
| Balances due from depository institutions in U.S. | $350,000 | 2,106 |
| 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 | $2,229,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,252,000 | 3,333 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,870,000 | 4,720 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 2,117 |
| Collection in domestic offices | $24,000 | 1,397 |
| Currency and coin in domestic offices | $1,576,000 | 1,404 |
| 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 | $1,998,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,870,000 | 3,793 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,124,000 | 4,481 |
| 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 | $4,124,000 | 3,503 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,345,000 | 4,578 |
| 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 | $4,345,000 | 3,622 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 4,929 |
| 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 | $3,767,000 | 3,911 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,638,000 | 4,940 |
| 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 | $3,638,000 | 3,893 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,675,000 | 4,821 |
| 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 | $3,675,000 | 3,759 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,139,000 | 3,897 |
| 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 | $5,139,000 | 2,849 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,477,000 | 4,434 |
| 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 | $4,477,000 | 3,338 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 4,306 |
| 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 | $4,781,000 | 3,239 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,917,000 | 5,016 |
| 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 | $3,917,000 | 3,770 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,486,000 | 4,096 |
| 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 | $5,486,000 | 3,069 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,121,000 | 5,103 |
| 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 | $4,121,000 | 3,832 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,525,000 | 4,428 |
| 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 | $5,525,000 | 3,210 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,194,000 | 4,502 |
| 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 | $5,194,000 | 3,239 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,185,000 | 3,865 |
| 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 | $6,185,000 | 2,763 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,149,000 | 3,766 |
| 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 | $6,149,000 | 2,700 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,416,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 4,251 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $1,536,000 | 2,119 |
| Balances due from depository institutions in U.S. | $113,000 | 8,688 |
| 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 | $2,759,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,416,000 | 3,391 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,397,000 | 4,613 |
| By balance type: | ||
| Cash items in process of collection | $2,012,000 | 4,759 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $1,995,000 | 3,160 |
| Balances due from depository institutions in U.S. | $66,000 | 9,245 |
| 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 | $2,319,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,397,000 | 3,764 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,952,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 4,893 |
| Collection in domestic offices | $19,000 | 6,183 |
| Currency and coin in domestic offices | $1,205,000 | 2,482 |
| Balances due from depository institutions in U.S. | $145,000 | 9,068 |
| 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 | $4,583,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,952,000 | 2,541 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,990,000 | 3,911 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 4,267 |
| Collection in domestic offices | $13,000 | 6,736 |
| Currency and coin in domestic offices | $1,656,000 | 1,947 |
| Balances due from depository institutions in U.S. | $519,000 | 7,408 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,802,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,990,000 | 3,027 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,506,000 | 5,421 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 5,732 |
| Collection in domestic offices | $22,000 | 6,920 |
| Currency and coin in domestic offices | $1,088,000 | 3,039 |
| Balances due from depository institutions in U.S. | $483,000 | 7,976 |
| 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 | $1,913,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,506,000 | 4,398 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 4,990 |
| Collection in domestic offices | $31,000 | 6,862 |
| Currency and coin in domestic offices | $1,409,000 | 2,223 |
| Balances due from depository institutions in U.S. | $1,067,000 | 5,913 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,003,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,408,000 | 2,965 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,678,000 | 5,256 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 6,081 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $1,046,000 | 2,980 |
| Balances due from depository institutions in U.S. | $464,000 | 8,916 |
| 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 | $2,150,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,678,000 | 4,280 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,797,000 | 5,576 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 5,377 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $1,238,000 | 2,274 |
| Balances due from depository institutions in U.S. | $577,000 | 9,269 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,956,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,597,000 | 4,228 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,207,000 | 5,657 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 6,424 |
| Collection in domestic offices | $23,000 | 7,995 |
| Currency and coin in domestic offices | $952,000 | 2,861 |
| Balances due from depository institutions in U.S. | $1,111,000 | 7,678 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,121,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,707,000 | 4,542 |