Home > Washington Financial Bank > Cash and Balances Due
Washington Financial Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,883,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $8,665,000 | 496 |
| Collection in domestic offices | $5,701,000 | 394 |
| Currency and coin in domestic offices | $2,964,000 | 541 |
| Balances due from depository institutions in U.S. | $1,265,000 | 795 |
| 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 | $16,953,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,724,000 | 1,344 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,513,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $15,645,000 | 380 |
| Collection in domestic offices | $12,891,000 | 292 |
| Currency and coin in domestic offices | $2,754,000 | 555 |
| Balances due from depository institutions in U.S. | $2,825,000 | 693 |
| 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 | $35,043,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,708,000 | 720 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,751,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $12,533,000 | 433 |
| Collection in domestic offices | $9,767,000 | 325 |
| Currency and coin in domestic offices | $2,766,000 | 566 |
| Balances due from depository institutions in U.S. | $2,209,000 | 720 |
| 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 | $18,009,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,596,000 | 917 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,923,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $9,234,000 | 485 |
| Collection in domestic offices | $6,621,000 | 376 |
| Currency and coin in domestic offices | $2,613,000 | 590 |
| Balances due from depository institutions in U.S. | $11,382,000 | 418 |
| 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 | $16,307,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,288,000 | 1,206 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,081,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $9,362,000 | 496 |
| Collection in domestic offices | $6,259,000 | 405 |
| Currency and coin in domestic offices | $3,103,000 | 559 |
| Balances due from depository institutions in U.S. | $19,370,000 | 328 |
| 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 | $23,349,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,425,000 | 1,314 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,740,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $10,867,000 | 469 |
| Collection in domestic offices | $7,837,000 | 377 |
| Currency and coin in domestic offices | $3,030,000 | 564 |
| Balances due from depository institutions in U.S. | $25,636,000 | 262 |
| 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 | $107,237,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,911,000 | 1,126 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,861,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $10,814,000 | 476 |
| Collection in domestic offices | $7,181,000 | 385 |
| Currency and coin in domestic offices | $3,633,000 | 550 |
| Balances due from depository institutions in U.S. | $20,187,000 | 338 |
| 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 | $59,860,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,877,000 | 1,181 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,528,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $7,933,000 | 525 |
| Collection in domestic offices | $4,206,000 | 446 |
| Currency and coin in domestic offices | $3,727,000 | 542 |
| Balances due from depository institutions in U.S. | $34,483,000 | 228 |
| 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 | $57,112,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,991,000 | 1,630 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,277,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $8,044,000 | 500 |
| Collection in domestic offices | $4,377,000 | 398 |
| Currency and coin in domestic offices | $3,667,000 | 541 |
| Balances due from depository institutions in U.S. | $50,035,000 | 194 |
| 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 | $92,198,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,107,000 | 1,530 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,003,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $11,619,000 | 460 |
| Collection in domestic offices | $7,757,000 | 379 |
| Currency and coin in domestic offices | $3,862,000 | 543 |
| Balances due from depository institutions in U.S. | $44,370,000 | 220 |
| 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 | $163,014,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,681,000 | 1,185 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,911,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $9,377,000 | 522 |
| Collection in domestic offices | $5,712,000 | 434 |
| Currency and coin in domestic offices | $3,665,000 | 565 |
| Balances due from depository institutions in U.S. | $55,894,000 | 182 |
| 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 | $128,640,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,915,000 | 1,401 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,052,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $7,234,000 | 559 |
| Collection in domestic offices | $3,919,000 | 465 |
| Currency and coin in domestic offices | $3,315,000 | 572 |
| Balances due from depository institutions in U.S. | $57,332,000 | 194 |
| 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 | $87,486,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,297,000 | 1,817 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,976,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $7,576,000 | 573 |
| Collection in domestic offices | $4,481,000 | 485 |
| Currency and coin in domestic offices | $3,095,000 | 606 |
| Balances due from depository institutions in U.S. | $64,715,000 | 178 |
| 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 | $72,685,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,641,000 | 1,789 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $168,790,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $10,638,000 | 488 |
| Collection in domestic offices | $7,343,000 | 382 |
| Currency and coin in domestic offices | $3,295,000 | 588 |
| Balances due from depository institutions in U.S. | $53,460,000 | 208 |
| 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 | $104,692,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,679,000 | 1,150 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,970,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $9,597,000 | 521 |
| Collection in domestic offices | $6,632,000 | 417 |
| Currency and coin in domestic offices | $2,965,000 | 631 |
| Balances due from depository institutions in U.S. | $48,857,000 | 237 |
| 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 | $78,516,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,657,000 | 1,269 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,442,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $6,868,000 | 619 |
| Collection in domestic offices | $3,706,000 | 475 |
| Currency and coin in domestic offices | $3,162,000 | 657 |
| Balances due from depository institutions in U.S. | $38,402,000 | 250 |
| 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 | $67,172,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,949,000 | 1,632 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,523,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $9,453,000 | 549 |
| Collection in domestic offices | $5,944,000 | 458 |
| Currency and coin in domestic offices | $3,509,000 | 611 |
| Balances due from depository institutions in U.S. | $30,694,000 | 287 |
| 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 | $91,376,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,004,000 | 1,107 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,020,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $13,978,000 | 492 |
| Collection in domestic offices | $11,017,000 | 414 |
| Currency and coin in domestic offices | $2,961,000 | 662 |
| Balances due from depository institutions in U.S. | $23,184,000 | 340 |
| 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 | $73,858,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,027,000 | 847 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,811,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $9,583,000 | 632 |
| Collection in domestic offices | $6,703,000 | 518 |
| Currency and coin in domestic offices | $2,880,000 | 757 |
| Balances due from depository institutions in U.S. | $13,637,000 | 502 |
| 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 | $33,591,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,630,000 | 1,113 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,847,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $9,345,000 | 629 |
| Collection in domestic offices | $5,860,000 | 544 |
| Currency and coin in domestic offices | $3,485,000 | 680 |
| Balances due from depository institutions in U.S. | $35,045,000 | 246 |
| 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 | $54,457,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,399,000 | 1,120 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,338,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $8,743,000 | 717 |
| Collection in domestic offices | $5,706,000 | 616 |
| Currency and coin in domestic offices | $3,037,000 | 786 |
| Balances due from depository institutions in U.S. | $33,720,000 | 232 |
| 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 | $39,875,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,812,000 | 1,345 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,446,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $11,069,000 | 576 |
| Collection in domestic offices | $8,151,000 | 486 |
| Currency and coin in domestic offices | $2,918,000 | 758 |
| Balances due from depository institutions in U.S. | $28,418,000 | 266 |
| 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 | $44,959,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,122,000 | 960 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,523,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $9,374,000 | 654 |
| Collection in domestic offices | $6,571,000 | 551 |
| Currency and coin in domestic offices | $2,803,000 | 788 |
| Balances due from depository institutions in U.S. | $19,596,000 | 353 |
| 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 | $19,553,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,437,000 | 1,146 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,243,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $8,037,000 | 647 |
| Collection in domestic offices | $4,719,000 | 568 |
| Currency and coin in domestic offices | $3,318,000 | 713 |
| Balances due from depository institutions in U.S. | $13,822,000 | 469 |
| 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 | $26,384,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,138,000 | 1,253 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,103,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $9,334,000 | 785 |
| Collection in domestic offices | $6,087,000 | 693 |
| Currency and coin in domestic offices | $3,247,000 | 997 |
| Balances due from depository institutions in U.S. | $11,537,000 | 778 |
| 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 | $73,232,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,405,000 | 1,283 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,300,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $10,326,000 | 589 |
| Collection in domestic offices | $7,631,000 | 479 |
| Currency and coin in domestic offices | $2,695,000 | 815 |
| Balances due from depository institutions in U.S. | $12,470,000 | 509 |
| 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 | $42,505,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,393,000 | 1,091 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,951,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $6,934,000 | 968 |
| Collection in domestic offices | $4,393,000 | 821 |
| Currency and coin in domestic offices | $2,541,000 | 1,199 |
| Balances due from depository institutions in U.S. | $11,297,000 | 782 |
| 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 | $62,720,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,977,000 | 1,671 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,297,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $6,850,000 | 758 |
| Collection in domestic offices | $3,977,000 | 656 |
| Currency and coin in domestic offices | $2,873,000 | 815 |
| Balances due from depository institutions in U.S. | $11,298,000 | 582 |
| 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 | $16,150,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,925,000 | 1,673 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,661,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $7,308,000 | 931 |
| Collection in domestic offices | $4,225,000 | 833 |
| Currency and coin in domestic offices | $3,083,000 | 1,052 |
| Balances due from depository institutions in U.S. | $12,807,000 | 744 |
| 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 | $18,546,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,368,000 | 1,671 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,501,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $7,350,000 | 907 |
| Collection in domestic offices | $4,746,000 | 757 |
| Currency and coin in domestic offices | $2,604,000 | 1,171 |
| Balances due from depository institutions in U.S. | $12,159,000 | 810 |
| 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 | $16,992,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 1,605 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,602,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $6,632,000 | 965 |
| Collection in domestic offices | $3,798,000 | 804 |
| Currency and coin in domestic offices | $2,834,000 | 1,196 |
| Balances due from depository institutions in U.S. | $12,298,000 | 788 |
| 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 | $12,672,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,170,000 | 1,623 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,831,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $5,125,000 | 1,133 |
| Collection in domestic offices | $2,385,000 | 985 |
| Currency and coin in domestic offices | $2,740,000 | 1,193 |
| Balances due from depository institutions in U.S. | $11,871,000 | 777 |
| 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 | $9,835,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,612,000 | 2,006 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,562,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $5,937,000 | 1,061 |
| Collection in domestic offices | $3,052,000 | 949 |
| Currency and coin in domestic offices | $2,885,000 | 1,110 |
| Balances due from depository institutions in U.S. | $12,446,000 | 728 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $20,180,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,685,000 | 1,843 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,598,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $5,807,000 | 1,065 |
| Collection in domestic offices | $3,219,000 | 882 |
| Currency and coin in domestic offices | $2,588,000 | 1,274 |
| Balances due from depository institutions in U.S. | $12,725,000 | 696 |
| 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 | $8,066,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,781,000 | 1,718 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,627,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $5,595,000 | 1,128 |
| Collection in domestic offices | $2,832,000 | 1,029 |
| Currency and coin in domestic offices | $2,763,000 | 1,171 |
| Balances due from depository institutions in U.S. | $12,387,000 | 687 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,644,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,808,000 | 1,779 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,082,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $5,904,000 | 1,074 |
| Collection in domestic offices | $3,244,000 | 938 |
| Currency and coin in domestic offices | $2,660,000 | 1,207 |
| Balances due from depository institutions in U.S. | $11,082,000 | 806 |
| 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 | $17,096,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,566,000 | 1,855 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,540,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $7,352,000 | 947 |
| Collection in domestic offices | $4,319,000 | 815 |
| Currency and coin in domestic offices | $3,033,000 | 1,109 |
| Balances due from depository institutions in U.S. | $11,981,000 | 727 |
| 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 | $14,207,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,886,000 | 1,608 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,299,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $11,012,000 | 624 |
| Collection in domestic offices | $8,162,000 | 462 |
| Currency and coin in domestic offices | $2,850,000 | 1,128 |
| Balances due from depository institutions in U.S. | $12,021,000 | 708 |
| 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 | $22,266,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,149,000 | 535 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,180,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $21,210,000 | 405 |
| Collection in domestic offices | $17,711,000 | 318 |
| Currency and coin in domestic offices | $3,499,000 | 908 |
| Balances due from depository institutions in U.S. | $11,056,000 | 817 |
| 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 | $9,914,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,572,000 | 590 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,305,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $12,340,000 | 626 |
| Collection in domestic offices | $9,745,000 | 488 |
| Currency and coin in domestic offices | $2,595,000 | 1,200 |
| Balances due from depository institutions in U.S. | $14,664,000 | 646 |
| 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 | $16,301,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,909,000 | 1,027 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,467,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $9,243,000 | 788 |
| Collection in domestic offices | $6,313,000 | 635 |
| Currency and coin in domestic offices | $2,930,000 | 1,129 |
| Balances due from depository institutions in U.S. | $14,484,000 | 611 |
| 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 | $6,740,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,943,000 | 1,284 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,547,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $11,419,000 | 700 |
| Collection in domestic offices | $8,685,000 | 566 |
| Currency and coin in domestic offices | $2,734,000 | 1,136 |
| Balances due from depository institutions in U.S. | $16,525,000 | 569 |
| 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 | $17,603,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,036,000 | 1,112 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,813,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $8,721,000 | 784 |
| Collection in domestic offices | $6,243,000 | 624 |
| Currency and coin in domestic offices | $2,478,000 | 1,204 |
| Balances due from depository institutions in U.S. | $33,499,000 | 287 |
| 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 | $64,592,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,225,000 | 1,362 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,407,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $6,264,000 | 935 |
| Collection in domestic offices | $3,709,000 | 795 |
| Currency and coin in domestic offices | $2,555,000 | 1,153 |
| Balances due from depository institutions in U.S. | $7,885,000 | 1,061 |
| 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 | $63,258,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,827,000 | 1,803 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,607,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $7,394,000 | 1,025 |
| Collection in domestic offices | $4,161,000 | 964 |
| Currency and coin in domestic offices | $3,233,000 | 1,017 |
| Balances due from depository institutions in U.S. | $3,305,000 | 1,650 |
| 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 | $52,907,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,911,000 | 1,969 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,677,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $9,950,000 | 665 |
| Collection in domestic offices | $7,195,000 | 532 |
| Currency and coin in domestic offices | $2,755,000 | 1,101 |
| Balances due from depository institutions in U.S. | $11,942,000 | 765 |
| 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 | $52,785,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,890,000 | 1,159 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,160,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $8,326,000 | 816 |
| Collection in domestic offices | $5,594,000 | 680 |
| Currency and coin in domestic offices | $2,732,000 | 1,108 |
| Balances due from depository institutions in U.S. | $14,867,000 | 640 |
| 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 | $19,968,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,961,000 | 1,476 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,401,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $8,780,000 | 723 |
| Collection in domestic offices | $6,166,000 | 582 |
| Currency and coin in domestic offices | $2,614,000 | 1,128 |
| Balances due from depository institutions in U.S. | $4,244,000 | 1,483 |
| 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 | $53,377,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,780,000 | 1,504 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,845,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $11,822,000 | 620 |
| Collection in domestic offices | $8,438,000 | 444 |
| Currency and coin in domestic offices | $3,384,000 | 833 |
| Balances due from depository institutions in U.S. | $1,676,000 | 2,070 |
| 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 | $44,347,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,822,000 | 1,133 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,890,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $8,481,000 | 806 |
| Collection in domestic offices | $5,781,000 | 570 |
| Currency and coin in domestic offices | $2,700,000 | 985 |
| Balances due from depository institutions in U.S. | $7,616,000 | 1,206 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $42,793,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,200,000 | 1,129 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,151,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $8,145,000 | 825 |
| Collection in domestic offices | $4,901,000 | 586 |
| Currency and coin in domestic offices | $3,244,000 | 943 |
| Balances due from depository institutions in U.S. | $6,641,000 | 1,284 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $41,365,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,067,000 | 1,009 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,704,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $6,874,000 | 919 |
| Collection in domestic offices | $3,675,000 | 662 |
| Currency and coin in domestic offices | $3,199,000 | 926 |
| Balances due from depository institutions in U.S. | $6,842,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $44,988,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,046,000 | 1,077 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,283,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $6,913,000 | 868 |
| Collection in domestic offices | $3,725,000 | 625 |
| Currency and coin in domestic offices | $3,188,000 | 870 |
| Balances due from depository institutions in U.S. | $9,383,000 | 952 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $67,987,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,430,000 | 1,076 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,051,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $10,946,000 | 613 |
| Collection in domestic offices | $7,687,000 | 395 |
| Currency and coin in domestic offices | $3,259,000 | 903 |
| Balances due from depository institutions in U.S. | $19,610,000 | 584 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $64,495,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,946,000 | 1,099 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,002,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $7,071,000 | 947 |
| Collection in domestic offices | $5,606,000 | 527 |
| Currency and coin in domestic offices | $1,465,000 | 1,530 |
| Balances due from depository institutions in U.S. | $26,315,000 | 453 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $58,616,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,740,000 | 1,448 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,422,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $6,464,000 | 982 |
| Collection in domestic offices | $4,436,000 | 603 |
| Currency and coin in domestic offices | $2,028,000 | 1,325 |
| Balances due from depository institutions in U.S. | $34,077,000 | 344 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $46,881,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,597,000 | 1,278 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,700,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $6,645,000 | 1,031 |
| Collection in domestic offices | $4,839,000 | 671 |
| Currency and coin in domestic offices | $1,806,000 | 1,387 |
| Balances due from depository institutions in U.S. | $30,228,000 | 358 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,827,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,402,000 | 1,459 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,199,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $9,478,000 | 728 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,676,000 | 253 |
| 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 | $9,478,000 | 1,366 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,197,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $5,889,000 | 1,186 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,257,000 | 190 |
| 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 | $5,889,000 | 2,468 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,806,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $4,909,000 | 1,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,843,000 | 408 |
| 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 | $4,909,000 | 2,956 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,666,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $22,292,000 | 395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $970,000 | 1,984 |
| 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 | $22,292,000 | 620 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,409,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $15,135,000 | 550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $850,000 | 1,945 |
| 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 | $15,135,000 | 951 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,975,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $14,813,000 | 632 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $855,000 | 1,961 |
| 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 | $14,813,000 | 1,053 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,146,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $15,961,000 | 557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,041,000 | 1,433 |
| 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 | $15,961,000 | 888 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,937,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $16,225,000 | 596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,365,000 | 1,411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,225,000 | 921 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,297,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $15,133,000 | 582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $889,000 | 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 | $15,133,000 | 892 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,693,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $11,509,000 | 768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,016,000 | 1,807 |
| 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 | $11,509,000 | 1,306 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,537,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $14,957,000 | 605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,067,000 | 1,797 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,957,000 | 943 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,723,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $11,477,000 | 826 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,098,000 | 1,266 |
| 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 | $11,477,000 | 1,438 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,939,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $10,406,000 | 837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $753,000 | 1,882 |
| 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 | $10,406,000 | 1,470 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,362,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $11,319,000 | 837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,909,000 | 1,060 |
| 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 | $11,319,000 | 1,486 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,161,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $9,426,000 | 904 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,005,000 | 1,067 |
| 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 | $9,426,000 | 1,723 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,312,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $10,492,000 | 880 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,830,000 | 1,372 |
| 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 | $10,492,000 | 1,675 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,151,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $8,806,000 | 946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,153,000 | 883 |
| 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 | $8,806,000 | 1,943 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,873,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $8,713,000 | 935 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,192,000 | 954 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,713,000 | 1,891 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,293,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $10,327,000 | 771 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,729,000 | 1,095 |
| 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 | $10,327,000 | 1,494 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,763,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $9,868,000 | 767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,204,000 | 1,229 |
| 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 | $9,868,000 | 1,571 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,182,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $11,227,000 | 728 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $148,000 | 1,871 |
| 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 | $11,227,000 | 1,428 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,429,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $9,984,000 | 820 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,031,000 | 605 |
| 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 | $9,984,000 | 1,678 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,627,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $6,724,000 | 1,045 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,368,000 | 925 |
| 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 | $6,724,000 | 2,348 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,442,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $13,065,000 | 704 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,420,000 | 1,319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,065,000 | 1,332 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,129,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $10,197,000 | 820 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,352,000 | 934 |
| 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 | $10,197,000 | 1,721 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,310,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $9,793,000 | 923 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,310,000 | 949 |
| 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 | $9,793,000 | 1,924 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,562,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $10,209,000 | 859 |
| 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 | $10,209,000 | 1,730 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,774,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $8,866,000 | 914 |
| 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 | $8,866,000 | 1,978 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,909,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $12,547,000 | 723 |
| 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 | $12,547,000 | 1,336 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,894,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $12,522,000 | 761 |
| 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 | $12,522,000 | 1,270 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,754,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $13,541,000 | 833 |
| 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 | $13,541,000 | 1,220 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,625,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $22,721,000 | 480 |
| 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 | $22,721,000 | 708 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,081,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $8,512,000 | 1,054 |
| 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 | $8,512,000 | 1,799 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,516,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $7,333,000 | 1,315 |
| 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 | $7,333,000 | 2,243 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,868,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $8,357,000 | 1,210 |
| 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 | $8,357,000 | 1,986 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,636,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $9,088,000 | 1,121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $9,088,000 | 1,790 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,398,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $6,441,000 | 1,360 |
| 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 | $6,441,000 | 2,361 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,218,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $6,547,000 | 1,527 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $6,547,000 | 2,632 |