Home > 1st Security Bank of Washington > Cash and Balances Due
1st Security Bank of Washington, Cash and Balances Due
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,181,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,950,000 | 695 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,568,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,005,000 | 573 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,423,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,149,000 | 590 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,703,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,083,000 | 697 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,673,000 | 4,488 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 836 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $3,857 | 841 |
| Balances due from depository institutions in U.S. | $706,000 | 838 |
| U.S. branches of foreign banks | $24 | 8 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $21,822 | 1 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-22 | 4,613 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,686,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,328,000 | 676 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,548,000 | 987 |
| 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 | $21,236,000 | 543 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,004,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,280,000 | 1,198 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,622,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,296,000 | 1,084 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,399,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,463,000 | 1,045 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,653,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,768,000 | 1,136 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,888,000 | 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 | $11,797,000 | 1,070 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,953,000 | 2,256 |
| 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 | $11,158,000 | 1,260 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,162,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,696,000 | 1,108 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,577,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,727,000 | 1,283 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,755,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,806,000 | 1,284 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,163,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,067,000 | 1,121 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,924,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,944,000 | 1,047 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,736,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,667,000 | 913 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,600,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $12,585,000 | 467 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $12,585,000 | 269 |
| Balances due from depository institutions in U.S. | $32,321,000 | 268 |
| 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 | $21,694,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,925,000 | 856 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,055,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $14,609,000 | 485 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $14,609,000 | 237 |
| Balances due from depository institutions in U.S. | $49,876,000 | 189 |
| 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 | $22,570,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,944,000 | 769 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,502,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $14,422,000 | 491 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $14,422,000 | 237 |
| Balances due from depository institutions in U.S. | $49,298,000 | 189 |
| 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 | $19,782,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,191,000 | 726 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,981,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $8,572,000 | 652 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $8,572,000 | 360 |
| Balances due from depository institutions in U.S. | $46,602,000 | 191 |
| 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 | $29,806,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,115,000 | 1,165 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,777,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $8,533,000 | 726 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $8,533,000 | 389 |
| Balances due from depository institutions in U.S. | $23,602,000 | 317 |
| 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 | $22,642,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,408,000 | 1,258 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,524,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $3,981,000 | 907 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,981,000 | 629 |
| Balances due from depository institutions in U.S. | $18,251,000 | 378 |
| 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 | $10,292,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 2,313 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,512,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 962 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,149,000 | 736 |
| Balances due from depository institutions in U.S. | $18,525,000 | 368 |
| 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 | $17,838,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,403,000 | 2,869 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,240,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 955 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,263,000 | 722 |
| Balances due from depository institutions in U.S. | $21,919,000 | 325 |
| 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 | $18,058,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,520,000 | 2,740 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,023,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,560 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,841,000 | 1,127 |
| Balances due from depository institutions in U.S. | $18,857,000 | 516 |
| 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 | $15,325,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,043,000 | 3,394 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,297,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $2,895,000 | 1,018 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,895,000 | 779 |
| Balances due from depository institutions in U.S. | $19,469,000 | 375 |
| 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 | $26,933,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,257,000 | 3,081 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,834,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $3,154,000 | 1,491 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,154,000 | 991 |
| Balances due from depository institutions in U.S. | $20,222,000 | 460 |
| 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 | $12,458,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,947,000 | 2,732 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,615,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $3,194,000 | 1,036 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,194,000 | 761 |
| Balances due from depository institutions in U.S. | $26,554,000 | 292 |
| 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 | $33,867,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,866,000 | 2,787 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,704,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 1,572 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,939,000 | 1,104 |
| Balances due from depository institutions in U.S. | $23,843,000 | 408 |
| 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 | $24,922,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,590,000 | 3,097 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,481,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 1,560 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,859,000 | 1,070 |
| Balances due from depository institutions in U.S. | $15,605,000 | 654 |
| 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 | $12,017,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,404,000 | 3,113 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,876,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 1,524 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,201,000 | 1,075 |
| Balances due from depository institutions in U.S. | $16,995,000 | 590 |
| 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 | $8,680,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 2,187 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,218,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $3,315,000 | 1,479 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,315,000 | 1,023 |
| Balances due from depository institutions in U.S. | $15,289,000 | 620 |
| 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 | $79,614,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,693,000 | 1,991 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,839,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 2,014 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,166,000 | 1,843 |
| Balances due from depository institutions in U.S. | $12,903,000 | 707 |
| 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 | $22,770,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,921,000 | 4,461 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,540,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 2,053 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,087,000 | 1,897 |
| Balances due from depository institutions in U.S. | $11,692,000 | 761 |
| 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 | $3,761,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,450,000 | 4,876 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,742,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 2,024 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,259,000 | 1,837 |
| Balances due from depository institutions in U.S. | $8,793,000 | 947 |
| 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 | $3,690,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,304,000 | 4,071 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,299,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,150 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $894,000 | 1,998 |
| Balances due from depository institutions in U.S. | $9,111,000 | 940 |
| 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 | $6,294,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,333,000 | 4,117 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,006,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 2,120 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $918,000 | 1,973 |
| Balances due from depository institutions in U.S. | $5,369,000 | 1,263 |
| 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 | $4,719,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,707,000 | 4,905 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,656,000 | 3,706 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 2,151 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $861,000 | 2,003 |
| Balances due from depository institutions in U.S. | $2,643,000 | 1,732 |
| 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 | $6,152,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,960,000 | 4,567 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,132,000 | 3,995 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 2,175 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $821,000 | 2,026 |
| Balances due from depository institutions in U.S. | $4,153,000 | 1,485 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,158,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,026,000 | 4,669 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,298,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 2,137 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $994,000 | 1,937 |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,545 |
| 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 | $28,362,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,962,000 | 4,816 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,050,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 2,189 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $777,000 | 2,058 |
| Balances due from depository institutions in U.S. | $3,312,000 | 1,600 |
| 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 | $36,961,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,390,000 | 5,487 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,317,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 2,135 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $968,000 | 1,930 |
| Balances due from depository institutions in U.S. | $3,671,000 | 1,570 |
| 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 | $22,678,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,994,000 | 4,832 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,401,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 2,144 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $878,000 | 1,952 |
| Balances due from depository institutions in U.S. | $4,052,000 | 1,511 |
| 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 | $11,471,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,284,000 | 4,453 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,907,000 | 4,612 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 2,177 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $811,000 | 1,999 |
| Balances due from depository institutions in U.S. | $3,210,000 | 1,683 |
| 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 | $4,886,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,354,000 | 5,547 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,254,000 | 4,800 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 2,140 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $758,000 | 2,013 |
| Balances due from depository institutions in U.S. | $5,808,000 | 1,298 |
| 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 | $1,688,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,003,000 | 3,592 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,177,000 | 3,587 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 2,152 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $763,000 | 1,989 |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,556 |
| 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 | $7,658,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,441,000 | 4,557 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,236,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 2,198 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $604,000 | 2,077 |
| Balances due from depository institutions in U.S. | $2,509,000 | 1,769 |
| 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 | $30,123,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,085,000 | 3,966 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,359,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 2,180 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $666,000 | 2,041 |
| Balances due from depository institutions in U.S. | $2,622,000 | 1,722 |
| 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 | $13,071,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,277,000 | 3,823 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,253,000 | 2,575 |
| 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 | $2,356,000 | 4,794 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,798,000 | 1,768 |
| 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 | $3,142,000 | 3,938 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,303,000 | 1,625 |
| 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 | $2,459,000 | 4,452 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,403,000 | 1,456 |
| 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 | $2,160,000 | 4,776 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,250,000 | 1,313 |
| 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 | $2,067,000 | 4,813 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,162,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,803,000 | 5,379 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,771,000 | 1,597 |
| 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 | $2,728,000 | 4,277 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,496,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,935,000 | 5,241 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,534,000 | 1,471 |
| 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 | $2,372,000 | 5,005 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,333,000 | 1,501 |
| 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 | $2,200,000 | 4,971 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,464,000 | 5,255 |
| 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 | $3,067,000 | 4,237 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,096,000 | 3,896 |
| 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 | $3,997,000 | 3,500 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,618,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,434,000 | 2,026 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,610,000 | 4,942 |
| 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 | $3,359,000 | 3,915 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,686,000 | 1,376 |
| 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 | $4,636,000 | 3,265 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,006,000 | 4,181 |
| 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 | $4,940,000 | 3,042 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,780,000 | 3,598 |
| 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 | $5,465,000 | 2,839 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,506,000 | 3,406 |
| 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 | $5,334,000 | 2,615 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,509,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,338,000 | 2,061 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,048,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,439,000 | 2,010 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,159,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,427,000 | 2,528 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,134,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,816,000 | 1,957 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,529,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,484,000 | 1,464 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,051,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,007,000 | 2,603 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,769,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,689,000 | 2,228 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,677,000 | 1,277 |
| 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 | $9,176,000 | 1,859 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,085,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,581,000 | 2,143 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,069,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,069,000 | 1,530 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,036,000 | 1,971 |
| 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 | $9,024,000 | 1,713 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,878,000 | 2,288 |
| 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 | $2,361,000 | 5,333 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,587,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,823,000 | 6,160 |