Home > Nationwide Trust Company, FSB > Cash and Balances Due
Nationwide Trust Company, FSB, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,112,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,112,000 | 430 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,845,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,845,000 | 382 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,046,000 | 2,593 |
| 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 | $16,046,000 | 757 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,313,000 | 3,370 |
| 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 | $8,313,000 | 1,313 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,970,000 | 2,602 |
| 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 | $15,970,000 | 624 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,566,000 | 2,529 |
| 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 | $15,566,000 | 749 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,006,000 | 2,526 |
| 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 | $15,006,000 | 756 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,900,000 | 2,731 |
| 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 | $12,900,000 | 888 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,115,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,115,000 | 670 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,580,000 | 2,722 |
| 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 | $13,580,000 | 921 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,673,000 | 2,878 |
| 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 | $13,673,000 | 910 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,803,000 | 2,518 |
| 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 | $20,803,000 | 624 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,182,000 | 2,340 |
| 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 | $33,182,000 | 404 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,765,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,765,000 | 534 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,439,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,439,000 | 569 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,424,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,424,000 | 720 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,160,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,160,000 | 567 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,005,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,005,000 | 542 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,180,000 | 2,606 |
| 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 | $24,180,000 | 499 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,494,000 | 3,836 |
| 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 | $10,494,000 | 1,174 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,567,000 | 3,516 |
| 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 | $10,567,000 | 1,117 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,867,000 | 4,237 |
| 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 | $5,867,000 | 1,860 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,390,000 | 3,948 |
| 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 | $7,390,000 | 1,609 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,934,000 | 5,112 |
| 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 | $1,419,000 | 4,268 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,557,000 | 4,593 |
| 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 | $4,044,000 | 2,437 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,389,000 | 4,412 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,195 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $5,389,000 | 754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,389,000 | 2,118 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,224,894,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $2,605,000 | 1,003 |
| Collection in domestic offices | $233,000 | 874 |
| Currency and coin in domestic offices | $2,372,000 | 849 |
| Balances due from depository institutions in U.S. | $1,126,636,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,653,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,806,000 | 655 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,106,867,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 984 |
| Collection in domestic offices | $360,000 | 870 |
| Currency and coin in domestic offices | $2,534,000 | 834 |
| Balances due from depository institutions in U.S. | $17,708,000 | 386 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,086,265,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,227,000 | 773 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,923,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 991 |
| Collection in domestic offices | $543,000 | 843 |
| Currency and coin in domestic offices | $2,329,000 | 860 |
| Balances due from depository institutions in U.S. | $27,826,000 | 262 |
| 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 | $24,225,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,890,000 | 416 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,430,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $4,360,000 | 1,293 |
| Collection in domestic offices | $1,654,000 | 1,182 |
| Currency and coin in domestic offices | $2,706,000 | 1,167 |
| Balances due from depository institutions in U.S. | $20,725,000 | 474 |
| 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 | $34,345,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,632,000 | 640 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,960,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $11,826,000 | 534 |
| Collection in domestic offices | $8,711,000 | 445 |
| Currency and coin in domestic offices | $3,115,000 | 751 |
| Balances due from depository institutions in U.S. | $15,899,000 | 435 |
| 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 | $29,235,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,730,000 | 420 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,926,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $14,719,000 | 513 |
| Collection in domestic offices | $11,886,000 | 391 |
| Currency and coin in domestic offices | $2,833,000 | 1,083 |
| Balances due from depository institutions in U.S. | $19,118,000 | 487 |
| 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 | $27,089,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,907,000 | 392 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,630,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $5,235,000 | 859 |
| Collection in domestic offices | $2,718,000 | 767 |
| Currency and coin in domestic offices | $2,517,000 | 878 |
| Balances due from depository institutions in U.S. | $49,821,000 | 150 |
| 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 | $39,573,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,837,000 | 222 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,310,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $3,301,000 | 1,499 |
| Collection in domestic offices | $591,000 | 1,334 |
| Currency and coin in domestic offices | $2,710,000 | 1,192 |
| Balances due from depository institutions in U.S. | $65,394,000 | 133 |
| 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 | $75,615,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,881,000 | 195 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,304,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $7,887,000 | 864 |
| Collection in domestic offices | $5,199,000 | 719 |
| Currency and coin in domestic offices | $2,688,000 | 1,144 |
| Balances due from depository institutions in U.S. | $66,604,000 | 144 |
| 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 | $31,813,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,268,000 | 165 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,651,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $6,071,000 | 1,030 |
| Collection in domestic offices | $3,622,000 | 834 |
| Currency and coin in domestic offices | $2,449,000 | 1,339 |
| Balances due from depository institutions in U.S. | $16,190,000 | 614 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $23,390,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,861,000 | 662 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,146,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $7,423,000 | 843 |
| Collection in domestic offices | $5,255,000 | 582 |
| Currency and coin in domestic offices | $2,168,000 | 1,441 |
| Balances due from depository institutions in U.S. | $17,109,000 | 561 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $30,614,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,889,000 | 521 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,284,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $5,800,000 | 1,079 |
| Collection in domestic offices | $3,818,000 | 838 |
| Currency and coin in domestic offices | $1,982,000 | 1,493 |
| Balances due from depository institutions in U.S. | $19,413,000 | 508 |
| 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 | $15,070,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,699,000 | 639 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,142,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $6,182,000 | 1,010 |
| Collection in domestic offices | $4,489,000 | 710 |
| Currency and coin in domestic offices | $1,693,000 | 1,662 |
| Balances due from depository institutions in U.S. | $12,760,000 | 690 |
| 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 | $18,200,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,814,000 | 705 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,244,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $6,817,000 | 981 |
| Collection in domestic offices | $5,060,000 | 727 |
| Currency and coin in domestic offices | $1,757,000 | 1,615 |
| Balances due from depository institutions in U.S. | $11,146,000 | 759 |
| 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 | $19,280,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,498,000 | 697 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,874,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $2,815,000 | 1,636 |
| Collection in domestic offices | $1,395,000 | 1,270 |
| Currency and coin in domestic offices | $1,420,000 | 1,766 |
| Balances due from depository institutions in U.S. | $13,115,000 | 706 |
| 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 | $101,945,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,726,000 | 923 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,561,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $4,002,000 | 1,394 |
| Collection in domestic offices | $2,334,000 | 1,104 |
| Currency and coin in domestic offices | $1,668,000 | 1,677 |
| Balances due from depository institutions in U.S. | $3,471,000 | 1,562 |
| 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 | $9,088,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,469,000 | 1,680 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,126,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $4,458,000 | 1,291 |
| Collection in domestic offices | $2,879,000 | 1,014 |
| Currency and coin in domestic offices | $1,579,000 | 1,683 |
| Balances due from depository institutions in U.S. | $5,811,000 | 1,222 |
| 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 | $4,857,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,266,000 | 1,182 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,364,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 1,611 |
| Collection in domestic offices | $1,220,000 | 1,332 |
| Currency and coin in domestic offices | $1,756,000 | 1,575 |
| Balances due from depository institutions in U.S. | $3,280,000 | 1,630 |
| 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 | $4,109,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,242,000 | 2,130 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,938,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 1,673 |
| Collection in domestic offices | $908,000 | 1,357 |
| Currency and coin in domestic offices | $1,788,000 | 1,563 |
| Balances due from depository institutions in U.S. | $5,269,000 | 1,336 |
| 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 | $3,973,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,962,000 | 1,737 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,891,000 | 3,887 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,595 |
| Collection in domestic offices | $959,000 | 1,328 |
| Currency and coin in domestic offices | $2,091,000 | 1,473 |
| Balances due from depository institutions in U.S. | $4,172,000 | 1,467 |
| 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 | $2,669,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,208,000 | 1,844 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,767,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $7,350,000 | 1,030 |
| Collection in domestic offices | $5,348,000 | 863 |
| Currency and coin in domestic offices | $2,002,000 | 1,444 |
| Balances due from depository institutions in U.S. | $4,500,000 | 1,438 |
| 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 | $10,917,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,847,000 | 1,138 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,400,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $4,832,000 | 1,228 |
| Collection in domestic offices | $2,755,000 | 1,077 |
| Currency and coin in domestic offices | $2,077,000 | 1,372 |
| Balances due from depository institutions in U.S. | $6,100,000 | 1,216 |
| 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 | $2,468,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,929,000 | 1,126 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,393,000 | 4,025 |
| By balance type: | ||
| Cash items in process of collection | $6,128,000 | 956 |
| Collection in domestic offices | $4,184,000 | 722 |
| Currency and coin in domestic offices | $1,944,000 | 1,431 |
| Balances due from depository institutions in U.S. | $3,256,000 | 1,675 |
| 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 | $2,009,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,821,000 | 1,208 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,867,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $9,461,000 | 857 |
| Collection in domestic offices | $6,983,000 | 702 |
| Currency and coin in domestic offices | $2,478,000 | 1,272 |
| Balances due from depository institutions in U.S. | $4,052,000 | 1,546 |
| 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 | $3,354,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,499,000 | 1,127 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,697,000 | 5,023 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 1,681 |
| Collection in domestic offices | $289,000 | 1,426 |
| Currency and coin in domestic offices | $2,118,000 | 1,339 |
| Balances due from depository institutions in U.S. | $3,923,000 | 1,533 |
| 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 | $367,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,329,000 | 2,114 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,039,000 | 4,619 |
| By balance type: | ||
| Cash items in process of collection | $4,718,000 | 1,200 |
| Collection in domestic offices | $2,360,000 | 1,113 |
| Currency and coin in domestic offices | $2,358,000 | 1,235 |
| Balances due from depository institutions in U.S. | $1,222,000 | 2,046 |
| 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 | $2,099,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,938,000 | 2,310 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,161,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $4,531,000 | 1,210 |
| Collection in domestic offices | $2,212,000 | 1,107 |
| Currency and coin in domestic offices | $2,319,000 | 1,249 |
| Balances due from depository institutions in U.S. | $3,453,000 | 1,602 |
| 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 | $2,177,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,980,000 | 1,703 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,652,000 | 4,726 |
| By balance type: | ||
| Cash items in process of collection | $7,639,000 | 942 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $7,639,000 | 1,839 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,680,000 | 4,984 |
| By balance type: | ||
| Cash items in process of collection | $6,678,000 | 994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $6,678,000 | 2,034 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,225,000 | 4,959 |
| By balance type: | ||
| Cash items in process of collection | $6,211,000 | 1,051 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $6,211,000 | 2,094 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,502,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $13,500,000 | 477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $13,500,000 | 862 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,578,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $14,575,000 | 423 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $14,575,000 | 738 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,445,000 | 4,851 |
| By balance type: | ||
| Cash items in process of collection | $6,443,000 | 1,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $6,443,000 | 2,012 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,693,000 | 6,590 |
| By balance type: | ||
| Cash items in process of collection | $2,678,000 | 1,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $2,678,000 | 4,326 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,097,000 | 5,315 |
| By balance type: | ||
| Cash items in process of collection | $5,095,000 | 1,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $5,095,000 | 2,556 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,309,000 | 3,679 |
| By balance type: | ||
| Cash items in process of collection | $9,306,000 | 767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $9,306,000 | 1,472 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,467,000 | 4,753 |
| By balance type: | ||
| Cash items in process of collection | $5,465,000 | 1,174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $5,465,000 | 2,443 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,691,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | $7,678,000 | 958 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $7,678,000 | 1,883 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,217,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $11,138,000 | 663 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $11,138,000 | 1,275 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,330,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $18,145,000 | 472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,145,000 | 769 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,524,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $16,170,000 | 518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $16,170,000 | 879 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,976,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $16,976,000 | 560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $16,976,000 | 899 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,175,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | $5,161,000 | 1,370 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $5,161,000 | 2,924 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,114,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $9,114,000 | 951 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $9,114,000 | 1,703 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,817,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $9,817,000 | 826 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $9,817,000 | 1,422 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,924,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $8,924,000 | 946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $8,924,000 | 1,702 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,120,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $7,122,000 | 1,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $998,000 | 1,828 |
| 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 | $7,122,000 | 2,083 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,255,000 | 7,600 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 2,233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $1,255,000 | 6,926 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,037,000 | 7,738 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 2,301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $1,037,000 | 7,093 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $904,000 | 8,052 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 2,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $904,000 | 7,488 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $918,000 | 8,032 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 2,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $918,000 | 7,418 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $511,000 | 8,616 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $511,000 | 8,282 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,295,000 | 7,663 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 2,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $1,295,000 | 6,847 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $339,000 | 8,768 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 2,317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $339,000 | 8,528 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $318,000 | 8,827 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 2,350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $318,000 | 8,598 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,000 | 8,882 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 2,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $303,000 | 8,686 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $242,000 | 8,969 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 2,276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $242,000 | 8,810 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,841,000 | 7,180 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 1,847 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $1,841,000 | 6,131 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 7,370 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 1,881 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $1,742,000 | 6,297 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,000 | 9,106 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 2,190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $306,000 | 8,897 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,000 | 9,211 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 2,293 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $119,000 | 9,113 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,000 | 9,235 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 2,280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $162,000 | 9,111 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,000 | 9,294 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 2,331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $99,000 | 9,216 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,000 | 9,325 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 2,200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $140,000 | 9,217 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,000 | 9,618 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $10,000 | 9,579 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,000 | 9,907 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 9,772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $13,000 | 9,863 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,000 | 10,216 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 9,991 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $70,000 | 10,153 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,000 | 10,431 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 9,363 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $161,000 | 10,263 |