Home > Washington Federal Bank > Cash and Balances Due
Washington Federal Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,144,774,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $124,668,000 | 95 |
| Collection in domestic offices | $61,577,000 | 95 |
| Currency and coin in domestic offices | $63,091,000 | 88 |
| Balances due from depository institutions in U.S. | $22,094,000 | 281 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $998,012,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,762,000 | 108 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $980,649,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $115,042,000 | 97 |
| Collection in domestic offices | $55,926,000 | 104 |
| Currency and coin in domestic offices | $59,116,000 | 87 |
| Balances due from depository institutions in U.S. | $19,794,000 | 304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $845,813,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,836,000 | 109 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,139,643,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $129,980,000 | 91 |
| Collection in domestic offices | $58,185,000 | 99 |
| Currency and coin in domestic offices | $71,795,000 | 74 |
| Balances due from depository institutions in U.S. | $31,741,000 | 213 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $977,922,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,721,000 | 94 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,118,544,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $131,403,000 | 88 |
| Collection in domestic offices | $52,649,000 | 104 |
| Currency and coin in domestic offices | $78,754,000 | 72 |
| Balances due from depository institutions in U.S. | $28,124,000 | 223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $959,017,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,527,000 | 101 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $645,862,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $145,894,000 | 91 |
| Collection in domestic offices | $69,849,000 | 96 |
| Currency and coin in domestic offices | $76,045,000 | 81 |
| Balances due from depository institutions in U.S. | $25,640,000 | 264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $474,328,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,534,000 | 107 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $683,965,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $135,033,000 | 92 |
| Collection in domestic offices | $58,037,000 | 107 |
| Currency and coin in domestic offices | $76,996,000 | 74 |
| Balances due from depository institutions in U.S. | $23,502,000 | 285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $525,430,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,535,000 | 113 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $607,420,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $156,199,000 | 86 |
| Collection in domestic offices | $66,305,000 | 97 |
| Currency and coin in domestic offices | $89,894,000 | 72 |
| Balances due from depository institutions in U.S. | $32,729,000 | 237 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $418,493,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,928,000 | 105 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,947,504,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $127,324,000 | 98 |
| Collection in domestic offices | $46,269,000 | 114 |
| Currency and coin in domestic offices | $81,055,000 | 77 |
| Balances due from depository institutions in U.S. | $35,631,000 | 224 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,784,549,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,955,000 | 116 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,880,647,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $119,895,000 | 90 |
| Collection in domestic offices | $35,506,000 | 107 |
| Currency and coin in domestic offices | $84,389,000 | 73 |
| Balances due from depository institutions in U.S. | $31,491,000 | 264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,729,261,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,386,000 | 107 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,090,810,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $139,143,000 | 90 |
| Collection in domestic offices | $56,623,000 | 104 |
| Currency and coin in domestic offices | $82,520,000 | 75 |
| Balances due from depository institutions in U.S. | $37,111,000 | 252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,914,556,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,254,000 | 105 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,251,958,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $149,069,000 | 84 |
| Collection in domestic offices | $56,678,000 | 101 |
| Currency and coin in domestic offices | $92,391,000 | 70 |
| Balances due from depository institutions in U.S. | $34,346,000 | 273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,068,543,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,415,000 | 99 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,318,447,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $124,045,000 | 95 |
| Collection in domestic offices | $44,097,000 | 114 |
| Currency and coin in domestic offices | $79,948,000 | 79 |
| Balances due from depository institutions in U.S. | $62,600,000 | 175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,131,802,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,645,000 | 103 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,830,722,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $150,014,000 | 88 |
| Collection in domestic offices | $65,249,000 | 92 |
| Currency and coin in domestic offices | $84,765,000 | 74 |
| Balances due from depository institutions in U.S. | $28,501,000 | 336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,652,207,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,515,000 | 108 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,702,977,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $123,747,000 | 96 |
| Collection in domestic offices | $45,432,000 | 114 |
| Currency and coin in domestic offices | $78,315,000 | 78 |
| Balances due from depository institutions in U.S. | $23,820,000 | 370 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,555,410,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,567,000 | 116 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,218,240,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $123,846,000 | 97 |
| Collection in domestic offices | $44,495,000 | 120 |
| Currency and coin in domestic offices | $79,351,000 | 82 |
| Balances due from depository institutions in U.S. | $39,345,000 | 280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,055,050,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,190,000 | 113 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,495,574,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $122,425,000 | 97 |
| Collection in domestic offices | $39,043,000 | 107 |
| Currency and coin in domestic offices | $83,382,000 | 91 |
| Balances due from depository institutions in U.S. | $23,454,000 | 353 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,349,696,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,878,000 | 118 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $483,806,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $130,891,000 | 92 |
| Collection in domestic offices | $50,984,000 | 110 |
| Currency and coin in domestic offices | $79,907,000 | 78 |
| Balances due from depository institutions in U.S. | $26,156,000 | 320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $326,758,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,048,000 | 113 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $419,158,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $127,997,000 | 105 |
| Collection in domestic offices | $62,109,000 | 130 |
| Currency and coin in domestic offices | $65,888,000 | 86 |
| Balances due from depository institutions in U.S. | $16,311,000 | 439 |
| 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 | $274,849,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,309,000 | 127 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $289,828,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $106,163,000 | 109 |
| Collection in domestic offices | $53,592,000 | 118 |
| Currency and coin in domestic offices | $52,571,000 | 93 |
| Balances due from depository institutions in U.S. | $14,963,000 | 473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,702,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,126,000 | 128 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $279,555,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $100,199,000 | 113 |
| Collection in domestic offices | $43,116,000 | 130 |
| Currency and coin in domestic offices | $57,083,000 | 90 |
| Balances due from depository institutions in U.S. | $21,134,000 | 376 |
| 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 | $158,221,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,334,000 | 129 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $283,375,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $129,967,000 | 103 |
| Collection in domestic offices | $53,216,000 | 130 |
| Currency and coin in domestic offices | $76,751,000 | 82 |
| Balances due from depository institutions in U.S. | $16,097,000 | 414 |
| 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 | $137,311,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,064,000 | 119 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $268,650,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $111,358,000 | 105 |
| Collection in domestic offices | $52,359,000 | 118 |
| Currency and coin in domestic offices | $58,999,000 | 88 |
| Balances due from depository institutions in U.S. | $16,319,000 | 412 |
| 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 | $140,973,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,677,000 | 122 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $345,919,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $117,968,000 | 97 |
| Collection in domestic offices | $55,551,000 | 112 |
| Currency and coin in domestic offices | $62,417,000 | 87 |
| Balances due from depository institutions in U.S. | $18,649,000 | 367 |
| 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 | $209,302,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,617,000 | 119 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $256,808,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $110,760,000 | 94 |
| Collection in domestic offices | $46,313,000 | 106 |
| Currency and coin in domestic offices | $64,447,000 | 84 |
| Balances due from depository institutions in U.S. | $17,496,000 | 389 |
| 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 | $128,551,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,257,000 | 113 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $309,713,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $115,965,000 | 102 |
| Collection in domestic offices | $55,519,000 | 109 |
| Currency and coin in domestic offices | $60,446,000 | 87 |
| Balances due from depository institutions in U.S. | $25,963,000 | 383 |
| 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 | $167,785,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,927,000 | 112 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $313,070,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $102,118,000 | 100 |
| Collection in domestic offices | $47,455,000 | 111 |
| Currency and coin in domestic offices | $54,663,000 | 89 |
| Balances due from depository institutions in U.S. | $17,456,000 | 412 |
| 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 | $193,496,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,574,000 | 122 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $359,252,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $113,593,000 | 96 |
| Collection in domestic offices | $51,780,000 | 107 |
| Currency and coin in domestic offices | $61,813,000 | 78 |
| Balances due from depository institutions in U.S. | $20,090,000 | 462 |
| 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 | $225,569,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,683,000 | 116 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $266,397,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $115,135,000 | 88 |
| Collection in domestic offices | $44,197,000 | 116 |
| Currency and coin in domestic offices | $70,938,000 | 69 |
| Balances due from depository institutions in U.S. | $17,332,000 | 430 |
| 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 | $133,929,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,468,000 | 106 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $398,838,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $135,736,000 | 80 |
| Collection in domestic offices | $45,354,000 | 118 |
| Currency and coin in domestic offices | $90,382,000 | 61 |
| Balances due from depository institutions in U.S. | $47,318,000 | 192 |
| 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 | $215,783,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,055,000 | 86 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $450,368,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $137,314,000 | 82 |
| Collection in domestic offices | $51,558,000 | 104 |
| Currency and coin in domestic offices | $85,756,000 | 57 |
| Balances due from depository institutions in U.S. | $27,397,000 | 388 |
| 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 | $285,657,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,711,000 | 96 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $530,055,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $123,124,000 | 85 |
| Collection in domestic offices | $30,948,000 | 139 |
| Currency and coin in domestic offices | $92,176,000 | 61 |
| Balances due from depository institutions in U.S. | $39,678,000 | 244 |
| 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 | $367,253,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,802,000 | 87 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $276,084,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $142,509,000 | 72 |
| Collection in domestic offices | $29,915,000 | 130 |
| Currency and coin in domestic offices | $112,594,000 | 48 |
| Balances due from depository institutions in U.S. | $27,238,000 | 361 |
| 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 | $106,337,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,747,000 | 81 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,958,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $141,663,000 | 76 |
| Collection in domestic offices | $47,325,000 | 95 |
| Currency and coin in domestic offices | $94,338,000 | 57 |
| Balances due from depository institutions in U.S. | $110,490,000 | 70 |
| 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 | $53,805,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,153,000 | 66 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $284,049,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $151,552,000 | 69 |
| Collection in domestic offices | $29,586,000 | 136 |
| Currency and coin in domestic offices | $121,966,000 | 40 |
| Balances due from depository institutions in U.S. | $7,357,000 | 1,062 |
| 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 | $125,140,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,909,000 | 89 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $349,550,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $167,891,000 | 69 |
| Collection in domestic offices | $36,935,000 | 128 |
| Currency and coin in domestic offices | $130,956,000 | 37 |
| Balances due from depository institutions in U.S. | $6,989,000 | 1,097 |
| 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 | $174,670,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,880,000 | 85 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $675,064,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $162,545,000 | 69 |
| Collection in domestic offices | $36,736,000 | 118 |
| Currency and coin in domestic offices | $125,809,000 | 39 |
| Balances due from depository institutions in U.S. | $6,880,000 | 1,149 |
| 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 | $505,639,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,426,000 | 87 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $542,769,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $164,816,000 | 70 |
| Collection in domestic offices | $30,687,000 | 131 |
| Currency and coin in domestic offices | $134,129,000 | 40 |
| Balances due from depository institutions in U.S. | $11,182,000 | 781 |
| 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 | $366,772,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,997,000 | 83 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $781,843,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $156,635,000 | 68 |
| Collection in domestic offices | $38,658,000 | 110 |
| Currency and coin in domestic offices | $117,977,000 | 40 |
| Balances due from depository institutions in U.S. | $3,056,000 | 1,652 |
| 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 | $622,152,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,690,000 | 88 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $861,304,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $174,203,000 | 69 |
| Collection in domestic offices | $54,443,000 | 122 |
| Currency and coin in domestic offices | $119,760,000 | 40 |
| Balances due from depository institutions in U.S. | $16,935,000 | 551 |
| 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 | $670,166,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,138,000 | 87 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $608,236,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $143,892,000 | 77 |
| Collection in domestic offices | $44,974,000 | 131 |
| Currency and coin in domestic offices | $98,918,000 | 46 |
| Balances due from depository institutions in U.S. | $12,429,000 | 737 |
| 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 | $451,915,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,321,000 | 96 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $965,714,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $159,162,000 | 71 |
| Collection in domestic offices | $50,268,000 | 99 |
| Currency and coin in domestic offices | $108,894,000 | 49 |
| Balances due from depository institutions in U.S. | $16,516,000 | 531 |
| 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 | $790,036,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,678,000 | 86 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $203,563,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $78,633,000 | 124 |
| Collection in domestic offices | $41,877,000 | 146 |
| Currency and coin in domestic offices | $36,756,000 | 100 |
| Balances due from depository institutions in U.S. | $3,735,000 | 1,560 |
| 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 | $121,194,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,369,000 | 163 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $646,857,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $78,031,000 | 104 |
| Collection in domestic offices | $37,926,000 | 121 |
| Currency and coin in domestic offices | $40,105,000 | 95 |
| Balances due from depository institutions in U.S. | $10,345,000 | 851 |
| 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 | $558,481,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,376,000 | 137 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $782,059,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $60,315,000 | 120 |
| Collection in domestic offices | $24,171,000 | 152 |
| Currency and coin in domestic offices | $36,144,000 | 101 |
| Balances due from depository institutions in U.S. | $7,941,000 | 1,057 |
| 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 | $713,803,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,256,000 | 156 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $637,298,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $89,398,000 | 115 |
| Collection in domestic offices | $36,553,000 | 157 |
| Currency and coin in domestic offices | $52,845,000 | 82 |
| Balances due from depository institutions in U.S. | $22,944,000 | 479 |
| 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 | $524,956,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,342,000 | 135 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $751,430,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $52,194,000 | 147 |
| Collection in domestic offices | $22,076,000 | 204 |
| Currency and coin in domestic offices | $30,118,000 | 113 |
| Balances due from depository institutions in U.S. | $5,014,000 | 1,382 |
| 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 | $694,222,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,208,000 | 194 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $963,766,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $56,896,000 | 142 |
| Collection in domestic offices | $25,138,000 | 187 |
| Currency and coin in domestic offices | $31,758,000 | 106 |
| Balances due from depository institutions in U.S. | $9,647,000 | 912 |
| 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 | $897,223,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,543,000 | 175 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $890,347,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $57,420,000 | 125 |
| Collection in domestic offices | $28,257,000 | 145 |
| Currency and coin in domestic offices | $29,163,000 | 116 |
| Balances due from depository institutions in U.S. | $4,418,000 | 1,445 |
| 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 | $828,509,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,838,000 | 176 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $909,911,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $36,532,000 | 234 |
| Collection in domestic offices | $114,000 | 1,315 |
| Currency and coin in domestic offices | $36,418,000 | 99 |
| Balances due from depository institutions in U.S. | $106,086,000 | 116 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $767,293,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,497,000 | 161 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $816,001,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $59,359,000 | 135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $756,642,000 | 25 |
| 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 | $59,359,000 | 183 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $658,160,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $57,096,000 | 144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $601,064,000 | 29 |
| 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 | $57,096,000 | 201 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $911,961,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $65,442,000 | 124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $846,519,000 | 23 |
| 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 | $65,442,000 | 164 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $842,888,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $46,459,000 | 148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $796,429,000 | 22 |
| 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 | $46,459,000 | 201 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $888,623,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $58,650,000 | 139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $829,973,000 | 22 |
| 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 | $58,650,000 | 184 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,129,233,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $53,960,000 | 147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,075,273,000 | 18 |
| 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 | $53,960,000 | 197 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $919,825,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $48,724,000 | 162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $871,101,000 | 22 |
| 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 | $48,724,000 | 220 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $936,834,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $51,208,000 | 172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $885,626,000 | 18 |
| 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 | $51,208,000 | 238 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $498,388,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $55,338,000 | 147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $443,050,000 | 40 |
| 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 | $55,338,000 | 217 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,032,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $166,032,000 | 74 |
| 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 | $166,032,000 | 101 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,580,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $86,580,000 | 118 |
| 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 | $86,580,000 | 168 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,045,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $153,045,000 | 80 |
| 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 | $153,045,000 | 115 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,600,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $82,600,000 | 130 |
| 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 | $82,600,000 | 184 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,071,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $70,071,000 | 187 |
| 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 | $70,071,000 | 243 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,396,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $65,396,000 | 178 |
| 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 | $65,396,000 | 250 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,779,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $56,779,000 | 218 |
| 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 | $56,779,000 | 294 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,477,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $61,378,000 | 174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 2,385 |
| 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 | $61,378,000 | 244 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,848,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $70,360,000 | 167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $488,000 | 2,061 |
| 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 | $70,360,000 | 233 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,196,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $84,500,000 | 137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $696,000 | 1,968 |
| 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 | $84,500,000 | 193 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,029,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $58,029,000 | 212 |
| 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 | $58,029,000 | 294 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,722,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $45,722,000 | 252 |
| 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 | $45,722,000 | 347 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,741,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $65,741,000 | 200 |
| 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 | $65,741,000 | 278 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,317,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $43,317,000 | 261 |
| 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 | $43,317,000 | 368 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,585,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $108,585,000 | 135 |
| 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 | $108,585,000 | 191 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,791,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $62,791,000 | 199 |
| 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 | $62,791,000 | 280 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,700,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $49,700,000 | 234 |
| 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 | $49,700,000 | 331 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,279,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $47,279,000 | 229 |
| 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 | $47,279,000 | 320 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,060,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $46,060,000 | 220 |
| 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 | $46,060,000 | 321 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,361,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $48,361,000 | 221 |
| 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 | $48,361,000 | 320 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,959,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $60,959,000 | 186 |
| 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 | $60,959,000 | 276 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,892,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $52,892,000 | 200 |
| 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 | $52,892,000 | 301 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,023,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $62,023,000 | 193 |
| 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 | $62,023,000 | 288 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,207,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $51,257,000 | 233 |
| 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 | $51,257,000 | 355 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,791,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $37,791,000 | 320 |
| 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 | $37,791,000 | 498 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,305,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $45,305,000 | 272 |
| 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 | $45,305,000 | 396 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,402,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $51,402,000 | 248 |
| 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 | $51,402,000 | 354 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,564,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $40,564,000 | 291 |
| 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 | $40,564,000 | 425 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,031,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $35,031,000 | 328 |
| 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 | $35,031,000 | 482 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,490,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $42,490,000 | 303 |
| 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 | $42,490,000 | 416 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,568,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $52,568,000 | 240 |
| 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 | $52,568,000 | 337 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,246,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $33,246,000 | 350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $33,246,000 | 524 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,494,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $33,494,000 | 398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $33,494,000 | 583 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,179,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $20,654,000 | 597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $20,654,000 | 904 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,320,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $17,495,000 | 667 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,825,000 | 984 |
| 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 | $17,495,000 | 992 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,898,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $20,898,000 | 542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $20,898,000 | 818 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,255,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $19,255,000 | 648 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000,000 | 821 |
| 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 | $19,255,000 | 976 |