Home > WashingtonFirst Bank > Cash and Balances Due
WashingtonFirst Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,918,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $17,157,000 | 458 |
| Collection in domestic offices | $15,094,000 | 330 |
| Currency and coin in domestic offices | $2,063,000 | 1,416 |
| Balances due from depository institutions in U.S. | $7,962,000 | 1,021 |
| 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 | $6,799,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,833,000 | 665 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,265,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $21,275,000 | 347 |
| Collection in domestic offices | $19,633,000 | 232 |
| Currency and coin in domestic offices | $1,642,000 | 1,001 |
| Balances due from depository institutions in U.S. | $2,560,000 | 991 |
| 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 | $11,430,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,494,000 | 424 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,318,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $26,233,000 | 309 |
| Collection in domestic offices | $24,479,000 | 218 |
| Currency and coin in domestic offices | $1,754,000 | 1,538 |
| Balances due from depository institutions in U.S. | $1,060,000 | 1,946 |
| 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 | $3,025,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,136,000 | 400 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,382,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $25,303,000 | 302 |
| Collection in domestic offices | $23,543,000 | 204 |
| Currency and coin in domestic offices | $1,760,000 | 1,040 |
| Balances due from depository institutions in U.S. | $2,952,000 | 1,030 |
| 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 | $20,127,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,206,000 | 423 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,820,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $18,505,000 | 410 |
| Collection in domestic offices | $16,738,000 | 287 |
| Currency and coin in domestic offices | $1,767,000 | 1,604 |
| Balances due from depository institutions in U.S. | $3,182,000 | 1,661 |
| 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 | $28,132,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,407,000 | 577 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,015,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $22,666,000 | 338 |
| Collection in domestic offices | $20,910,000 | 226 |
| Currency and coin in domestic offices | $1,756,000 | 1,551 |
| Balances due from depository institutions in U.S. | $2,195,000 | 1,825 |
| 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 | $90,154,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,223,000 | 485 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,154,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $19,479,000 | 375 |
| Collection in domestic offices | $17,726,000 | 239 |
| Currency and coin in domestic offices | $1,753,000 | 1,650 |
| Balances due from depository institutions in U.S. | $2,302,000 | 1,813 |
| 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 | $64,372,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,983,000 | 536 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,318,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $17,503,000 | 382 |
| Collection in domestic offices | $15,715,000 | 232 |
| Currency and coin in domestic offices | $1,788,000 | 1,635 |
| Balances due from depository institutions in U.S. | $1,879,000 | 1,871 |
| 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 | $33,937,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,825,000 | 575 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,114,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $12,772,000 | 544 |
| Collection in domestic offices | $10,790,000 | 356 |
| Currency and coin in domestic offices | $1,982,000 | 1,493 |
| Balances due from depository institutions in U.S. | $1,948,000 | 1,853 |
| 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 | $37,394,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,552,000 | 783 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,440,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $14,024,000 | 471 |
| Collection in domestic offices | $11,810,000 | 314 |
| Currency and coin in domestic offices | $2,214,000 | 1,417 |
| Balances due from depository institutions in U.S. | $2,308,000 | 1,767 |
| 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 | $26,108,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,800,000 | 706 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,167,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $23,035,000 | 339 |
| Collection in domestic offices | $20,884,000 | 225 |
| Currency and coin in domestic offices | $2,151,000 | 1,436 |
| Balances due from depository institutions in U.S. | $1,982,000 | 1,886 |
| 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 | $24,150,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,763,000 | 471 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,299,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $17,284,000 | 419 |
| Collection in domestic offices | $15,473,000 | 265 |
| Currency and coin in domestic offices | $1,811,000 | 1,574 |
| Balances due from depository institutions in U.S. | $11,843,000 | 762 |
| 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 | $61,172,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,020,000 | 621 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,492,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $15,523,000 | 474 |
| Collection in domestic offices | $13,854,000 | 305 |
| Currency and coin in domestic offices | $1,669,000 | 1,676 |
| Balances due from depository institutions in U.S. | $14,054,000 | 636 |
| 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 | $13,916,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,240,000 | 684 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,391,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $16,565,000 | 407 |
| Collection in domestic offices | $15,010,000 | 276 |
| Currency and coin in domestic offices | $1,555,000 | 1,695 |
| Balances due from depository institutions in U.S. | $21,084,000 | 428 |
| 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 | $31,741,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,278,000 | 621 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,225,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $20,420,000 | 415 |
| Collection in domestic offices | $18,947,000 | 305 |
| Currency and coin in domestic offices | $1,473,000 | 1,704 |
| Balances due from depository institutions in U.S. | $21,960,000 | 426 |
| 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 | $166,845,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,132,000 | 570 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,761,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $14,848,000 | 533 |
| Collection in domestic offices | $13,409,000 | 370 |
| Currency and coin in domestic offices | $1,439,000 | 1,729 |
| Balances due from depository institutions in U.S. | $14,150,000 | 670 |
| 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 | $131,763,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,498,000 | 732 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,537,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $7,148,000 | 988 |
| Collection in domestic offices | $5,931,000 | 666 |
| Currency and coin in domestic offices | $1,217,000 | 1,830 |
| Balances due from depository institutions in U.S. | $24,167,000 | 387 |
| 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 | $72,222,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,474,000 | 1,357 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,326,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $17,350,000 | 475 |
| Collection in domestic offices | $16,110,000 | 338 |
| Currency and coin in domestic offices | $1,240,000 | 1,802 |
| Balances due from depository institutions in U.S. | $12,080,000 | 758 |
| 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 | $123,896,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,679,000 | 646 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,197,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 2,071 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,148,000 | 1,824 |
| Balances due from depository institutions in U.S. | $13,821,000 | 654 |
| 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 | $169,228,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,971,000 | 2,538 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,843,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 2,026 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,283,000 | 1,763 |
| Balances due from depository institutions in U.S. | $13,266,000 | 698 |
| 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 | $135,294,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,098,000 | 2,946 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,183,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 1,942 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,569,000 | 1,660 |
| Balances due from depository institutions in U.S. | $16,337,000 | 631 |
| 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 | $200,277,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,522,000 | 3,283 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,727,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 2,154 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $751,000 | 1,994 |
| Balances due from depository institutions in U.S. | $7,723,000 | 1,051 |
| 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 | $55,254,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,478,000 | 4,514 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,381,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,146 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $762,000 | 1,994 |
| Balances due from depository institutions in U.S. | $8,998,000 | 954 |
| 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 | $43,621,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,458,000 | 4,508 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,033,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 2,144 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $795,000 | 1,975 |
| Balances due from depository institutions in U.S. | $11,535,000 | 775 |
| 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 | $95,702,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,500,000 | 4,531 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,723,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 2,345 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $866,000 | 1,751 |
| Balances due from depository institutions in U.S. | $19,098,000 | 574 |
| 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 | $51,759,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,560,000 | 5,703 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,230,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 2,375 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $805,000 | 1,740 |
| Balances due from depository institutions in U.S. | $25,827,000 | 462 |
| 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 | $31,598,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,471,000 | 5,740 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,509,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 2,404 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $860,000 | 1,751 |
| Balances due from depository institutions in U.S. | $26,190,000 | 434 |
| 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 | $72,458,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $989,000 | 6,436 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,623,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 2,432 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $816,000 | 1,780 |
| Balances due from depository institutions in U.S. | $28,911,000 | 413 |
| 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 | $7,896,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $984,000 | 6,445 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,801,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 2,358 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $830,000 | 1,719 |
| Balances due from depository institutions in U.S. | $31,973,000 | 359 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,998,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,001,000 | 6,386 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,452,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 2,450 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $765,000 | 1,780 |
| Balances due from depository institutions in U.S. | $30,033,000 | 400 |
| 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 | $37,654,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $939,000 | 6,635 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,990,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 2,487 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $742,000 | 1,817 |
| Balances due from depository institutions in U.S. | $31,182,000 | 390 |
| 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 | $34,066,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $916,000 | 6,720 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,891,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,569 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $641,000 | 1,896 |
| Balances due from depository institutions in U.S. | $31,298,000 | 392 |
| 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 | $27,952,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $641,000 | 7,251 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,750,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $847,000 | 7,080 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,597,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,134,000 | 886 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,767,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,756,000 | 2,526 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,969,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,913,000 | 1,639 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,248,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,120,000 | 563 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,816,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,282,000 | 3,976 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,331,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,342,000 | 3,463 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,707,000 | 5,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,707,000 | 3,799 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,660,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,660,000 | 3,269 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,772,000 | 5,406 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,772,000 | 4,423 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,803,000 | 4,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,803,000 | 3,665 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,568,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,568,000 | 1,555 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,948,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,909,000 | 1,880 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,834,000 | 4,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,154,000 | 4,212 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 5,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,845,000 | 4,694 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 6,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,357,000 | 5,121 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,968,000 | 5,780 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,940,000 | 4,799 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,055,000 | 5,545 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,027,000 | 4,546 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,336,000 | 4,426 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,308,000 | 3,425 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $876,000 | 8,256 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $848,000 | 7,670 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $559,000 | 8,737 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $531,000 | 8,390 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $638,000 | 8,675 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $594,000 | 8,278 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $528,000 | 8,835 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $521,000 | 8,464 |