Home > Bank of Washington > Cash and Balances Due
Bank of Washington, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,432,000 | 1,156 |
| 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 | $10,387,000 | 1,113 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,933,000 | 1,066 |
| 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 | $10,137,000 | 1,113 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,709,000 | 1,174 |
| 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 | $11,427,000 | 1,035 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,951,000 | 1,141 |
| 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 | $8,723,000 | 1,267 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,392,000 | 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 | $9,843,000 | 1,202 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,231,000 | 1,011 |
| 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 | $8,724,000 | 1,243 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,272,000 | 998 |
| 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 | $10,112,000 | 1,137 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,144,000 | 951 |
| 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 | $9,284,000 | 1,207 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,408,000 | 1,093 |
| 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 | $10,622,000 | 1,153 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,223,000 | 1,400 |
| 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 | $8,683,000 | 1,399 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,966,000 | 1,330 |
| 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 | $8,415,000 | 1,502 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,048,000 | 1,038 |
| 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 | $7,665,000 | 1,705 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,320,000 | 1,105 |
| 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 | $9,943,000 | 1,258 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,022,000 | 1,431 |
| 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 | $8,867,000 | 1,556 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,537,000 | 1,896 |
| 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 | $8,854,000 | 1,538 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,312,000 | 1,554 |
| 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 | $11,183,000 | 1,232 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,068,000 | 1,528 |
| 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 | $8,444,000 | 1,623 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,059,000 | 1,638 |
| 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 | $8,186,000 | 1,500 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,519,000 | 1,665 |
| 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 | $9,080,000 | 1,358 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,912,000 | 1,343 |
| 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 | $10,635,000 | 1,104 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,426,000 | 1,335 |
| 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 | $10,922,000 | 1,007 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,843,000 | 1,066 |
| 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 | $13,780,000 | 861 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,994,000 | 801 |
| 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 | $8,720,000 | 1,223 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,952,000 | 903 |
| 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 | $8,116,000 | 1,308 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,187,000 | 1,206 |
| 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 | $8,506,000 | 1,386 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,187,000 | 995 |
| 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 | $8,632,000 | 1,243 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,264,000 | 984 |
| 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 | $8,461,000 | 1,279 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,575,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,924,000 | 1,488 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,402,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 1,542 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,948,000 | 1,086 |
| Balances due from depository institutions in U.S. | $6,586,000 | 1,143 |
| 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 | $32,868,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,346,000 | 1,456 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,270,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 1,044 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,633,000 | 828 |
| Balances due from depository institutions in U.S. | $6,081,000 | 764 |
| U.S. branches of foreign banks | $6,081,000 | 37 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $25,556,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,141,000 | 1,615 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,702,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 1,570 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $2,750,000 | 1,108 |
| Balances due from depository institutions in U.S. | $7,224,000 | 1,082 |
| 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 | $22,727,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,619,000 | 1,350 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,390,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $2,666,000 | 1,097 |
| Collection in domestic offices | $2,000 | 1,133 |
| Currency and coin in domestic offices | $2,664,000 | 856 |
| Balances due from depository institutions in U.S. | $7,999,000 | 723 |
| 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 | $24,725,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,019,000 | 1,283 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,265,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 1,549 |
| Collection in domestic offices | $3,000 | 1,720 |
| Currency and coin in domestic offices | $3,052,000 | 1,063 |
| Balances due from depository institutions in U.S. | $7,837,000 | 1,093 |
| 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 | $18,373,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,313,000 | 1,300 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,961,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 1,607 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $2,671,000 | 1,151 |
| Balances due from depository institutions in U.S. | $6,508,000 | 1,252 |
| 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 | $21,781,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,539,000 | 1,595 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,723,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 1,588 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $2,953,000 | 1,145 |
| Balances due from depository institutions in U.S. | $6,600,000 | 1,222 |
| 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 | $20,170,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,903,000 | 1,480 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,422,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $2,848,000 | 1,596 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $2,847,000 | 1,166 |
| Balances due from depository institutions in U.S. | $8,588,000 | 983 |
| 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 | $17,986,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,345,000 | 1,211 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,526,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 1,516 |
| Collection in domestic offices | $52,000 | 1,546 |
| Currency and coin in domestic offices | $3,038,000 | 1,044 |
| Balances due from depository institutions in U.S. | $6,980,000 | 1,118 |
| 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 | $21,456,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,232,000 | 1,486 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,282,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 1,663 |
| Collection in domestic offices | $4,000 | 1,728 |
| Currency and coin in domestic offices | $2,645,000 | 1,249 |
| Balances due from depository institutions in U.S. | $6,283,000 | 1,190 |
| 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 | $27,350,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,040,000 | 1,659 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,975,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,657 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,747,000 | 1,179 |
| Balances due from depository institutions in U.S. | $6,985,000 | 1,098 |
| 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 | $29,243,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,803,000 | 1,541 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,998,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $2,722,000 | 1,658 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,722,000 | 1,182 |
| Balances due from depository institutions in U.S. | $6,102,000 | 1,238 |
| 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 | $30,174,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,344,000 | 1,680 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,074,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 1,525 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,320,000 | 1,025 |
| Balances due from depository institutions in U.S. | $6,092,000 | 1,165 |
| 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 | $55,662,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,038,000 | 1,576 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,154,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 1,710 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,525,000 | 1,252 |
| Balances due from depository institutions in U.S. | $4,954,000 | 1,332 |
| 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 | $36,675,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,101,000 | 1,721 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,236,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 1,693 |
| Collection in domestic offices | $3,000 | 1,784 |
| Currency and coin in domestic offices | $2,650,000 | 1,186 |
| Balances due from depository institutions in U.S. | $7,344,000 | 1,079 |
| 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 | $43,239,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,323,000 | 1,490 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,493,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $2,524,000 | 1,712 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,524,000 | 1,231 |
| Balances due from depository institutions in U.S. | $8,245,000 | 1,020 |
| 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 | $52,724,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,346,000 | 1,478 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,331,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $2,607,000 | 1,701 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $2,606,000 | 1,248 |
| Balances due from depository institutions in U.S. | $6,750,000 | 1,111 |
| 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 | $73,974,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,350,000 | 1,572 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,437,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 1,680 |
| Collection in domestic offices | $3,000 | 1,809 |
| Currency and coin in domestic offices | $2,665,000 | 1,162 |
| Balances due from depository institutions in U.S. | $6,013,000 | 1,215 |
| 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 | $92,756,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,439,000 | 1,651 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,747,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 1,619 |
| Collection in domestic offices | $15,000 | 1,696 |
| Currency and coin in domestic offices | $2,771,000 | 1,098 |
| Balances due from depository institutions in U.S. | $12,426,000 | 709 |
| 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 | $99,535,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,086,000 | 1,546 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,891,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $2,837,000 | 1,553 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,837,000 | 1,057 |
| Balances due from depository institutions in U.S. | $12,992,000 | 709 |
| 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 | $104,063,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,499,000 | 1,412 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,966,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 1,560 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $3,156,000 | 1,043 |
| Balances due from depository institutions in U.S. | $15,610,000 | 653 |
| 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 | $135,199,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,651,000 | 1,309 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,599,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 1,628 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $2,638,000 | 1,141 |
| Balances due from depository institutions in U.S. | $18,993,000 | 499 |
| 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 | $112,967,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,563,000 | 840 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,489,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $2,654,000 | 1,622 |
| Collection in domestic offices | $21,000 | 1,643 |
| Currency and coin in domestic offices | $2,633,000 | 1,143 |
| Balances due from depository institutions in U.S. | $14,682,000 | 647 |
| 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 | $60,153,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,000,000 | 1,291 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,107,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,637 |
| Collection in domestic offices | $3,000 | 1,790 |
| Currency and coin in domestic offices | $2,578,000 | 1,144 |
| Balances due from depository institutions in U.S. | $14,292,000 | 655 |
| 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 | $55,234,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,551,000 | 1,368 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,339,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 1,587 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $3,290,000 | 858 |
| Balances due from depository institutions in U.S. | $35,125,000 | 326 |
| 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 | $43,924,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,158,000 | 390 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,711,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $2,524,000 | 1,769 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,524,000 | 1,056 |
| Balances due from depository institutions in U.S. | $16,684,000 | 680 |
| 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 | $28,503,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,118,000 | 1,037 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,769,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 1,763 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,739,000 | 1,097 |
| Balances due from depository institutions in U.S. | $13,725,000 | 798 |
| 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 | $15,305,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,381,000 | 1,340 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,528,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $2,592,000 | 1,787 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,592,000 | 1,111 |
| Balances due from depository institutions in U.S. | $7,844,000 | 1,155 |
| 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 | $7,092,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,159,000 | 1,177 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,252,000 | 3,492 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 1,639 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,870,000 | 960 |
| Balances due from depository institutions in U.S. | $8,357,000 | 1,033 |
| 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 | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,877,000 | 1,031 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,938,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $2,916,000 | 1,689 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,916,000 | 1,010 |
| Balances due from depository institutions in U.S. | $6,847,000 | 1,224 |
| 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 | $15,175,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,703,000 | 1,273 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,888,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 1,690 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,057,000 | 978 |
| Balances due from depository institutions in U.S. | $10,445,000 | 921 |
| 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 | $10,386,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,422,000 | 888 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,042,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 1,715 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,983,000 | 977 |
| Balances due from depository institutions in U.S. | $6,580,000 | 1,196 |
| 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 | $479,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,616,000 | 1,654 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,410,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $2,824,000 | 1,767 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,824,000 | 988 |
| Balances due from depository institutions in U.S. | $17,646,000 | 573 |
| 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 | $7,940,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,927,000 | 708 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,049,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 1,804 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $2,777,000 | 1,071 |
| Balances due from depository institutions in U.S. | $1,597,000 | 1,942 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,674,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,061,000 | 3,220 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,098,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $3,038,000 | 1,796 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,038,000 | 989 |
| Balances due from depository institutions in U.S. | $7,060,000 | 1,081 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,474,000 | 1,937 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,523,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 1,954 |
| Collection in domestic offices | $6,000 | 1,552 |
| Currency and coin in domestic offices | $2,405,000 | 1,183 |
| Balances due from depository institutions in U.S. | $6,111,000 | 1,163 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,454,000 | 1,726 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,021,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,823 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,723,000 | 1,086 |
| Balances due from depository institutions in U.S. | $19,298,000 | 393 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,906,000 | 634 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,325,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,917 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $2,358,000 | 1,145 |
| Balances due from depository institutions in U.S. | $9,966,000 | 651 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,261,000 | 1,158 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,141,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 2,049 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,050,000 | 1,273 |
| Balances due from depository institutions in U.S. | $8,091,000 | 776 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,046,000 | 1,591 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,028,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 2,072 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,907,000 | 1,323 |
| Balances due from depository institutions in U.S. | $7,120,000 | 901 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,957,000 | 1,707 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,761,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 1,881 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,453,000 | 1,176 |
| Balances due from depository institutions in U.S. | $11,308,000 | 559 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,722,000 | 1,108 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,836,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $2,792,000 | 1,721 |
| Collection in domestic offices | $263,000 | 1,227 |
| Currency and coin in domestic offices | $2,529,000 | 1,063 |
| Balances due from depository institutions in U.S. | $8,044,000 | 694 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,731,000 | 1,297 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,584,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 1,952 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,150,000 | 1,206 |
| Balances due from depository institutions in U.S. | $6,434,000 | 881 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,550,000 | 1,782 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,894,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $2,332,000 | 1,904 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,332,000 | 1,135 |
| Balances due from depository institutions in U.S. | $9,562,000 | 675 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,770,000 | 1,241 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,109,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 1,769 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $2,830,000 | 1,012 |
| Balances due from depository institutions in U.S. | $14,277,000 | 493 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,047,000 | 948 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,038,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 1,851 |
| Collection in domestic offices | $19,000 | 1,418 |
| Currency and coin in domestic offices | $2,400,000 | 1,098 |
| Balances due from depository institutions in U.S. | $7,619,000 | 786 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,864,000 | 1,557 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,157,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $2,442,000 | 1,848 |
| Collection in domestic offices | $9,000 | 1,464 |
| Currency and coin in domestic offices | $2,433,000 | 1,093 |
| Balances due from depository institutions in U.S. | $8,715,000 | 739 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,086,000 | 1,509 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,883,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 1,875 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $2,356,000 | 1,112 |
| Balances due from depository institutions in U.S. | $10,526,000 | 630 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,779,000 | 1,235 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,721,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $2,835,000 | 1,768 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $2,834,000 | 1,007 |
| Balances due from depository institutions in U.S. | $15,887,000 | 447 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,647,000 | 907 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,894,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $2,363,000 | 1,839 |
| Collection in domestic offices | $15,000 | 1,433 |
| Currency and coin in domestic offices | $2,348,000 | 1,084 |
| Balances due from depository institutions in U.S. | $7,531,000 | 845 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,768,000 | 1,748 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,580,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $2,883,000 | 1,637 |
| Collection in domestic offices | $11,000 | 1,258 |
| Currency and coin in domestic offices | $2,872,000 | 980 |
| Balances due from depository institutions in U.S. | $7,697,000 | 752 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,492,000 | 1,571 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,281,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 1,655 |
| Collection in domestic offices | $2,000 | 1,348 |
| Currency and coin in domestic offices | $2,837,000 | 961 |
| Balances due from depository institutions in U.S. | $4,442,000 | 1,018 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,190,000 | 2,137 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,849,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,585 |
| Collection in domestic offices | $4,000 | 1,226 |
| Currency and coin in domestic offices | $2,627,000 | 949 |
| Balances due from depository institutions in U.S. | $8,218,000 | 675 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,788,000 | 1,408 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,693,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $2,665,000 | 1,630 |
| Collection in domestic offices | $4,000 | 1,237 |
| Currency and coin in domestic offices | $2,661,000 | 974 |
| Balances due from depository institutions in U.S. | $5,028,000 | 924 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,628,000 | 2,130 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,213,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 1,621 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,782,000 | 966 |
| Balances due from depository institutions in U.S. | $4,432,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,022,000 | 2,332 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,275,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,649 |
| Collection in domestic offices | $6,000 | 1,234 |
| Currency and coin in domestic offices | $2,625,000 | 972 |
| Balances due from depository institutions in U.S. | $5,644,000 | 909 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,954,000 | 2,024 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,356,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 1,535 |
| Collection in domestic offices | $4,000 | 1,187 |
| Currency and coin in domestic offices | $3,054,000 | 884 |
| Balances due from depository institutions in U.S. | $9,298,000 | 636 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,131,000 | 1,439 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,888,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 1,601 |
| Collection in domestic offices | $3,000 | 1,219 |
| Currency and coin in domestic offices | $2,615,000 | 948 |
| Balances due from depository institutions in U.S. | $6,270,000 | 862 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,857,000 | 1,960 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,528,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $2,188,000 | 1,705 |
| Collection in domestic offices | $6,000 | 1,203 |
| Currency and coin in domestic offices | $2,182,000 | 1,040 |
| Balances due from depository institutions in U.S. | $6,340,000 | 887 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,483,000 | 2,198 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,598,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 1,667 |
| Collection in domestic offices | $4,000 | 1,195 |
| Currency and coin in domestic offices | $2,311,000 | 996 |
| Balances due from depository institutions in U.S. | $5,283,000 | 929 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,572,000 | 2,296 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,500,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 1,534 |
| Collection in domestic offices | $5,000 | 1,123 |
| Currency and coin in domestic offices | $2,658,000 | 944 |
| Balances due from depository institutions in U.S. | $14,837,000 | 471 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,463,000 | 1,001 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,256,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 1,462 |
| Collection in domestic offices | $8,000 | 1,071 |
| Currency and coin in domestic offices | $2,703,000 | 904 |
| Balances due from depository institutions in U.S. | $4,545,000 | 843 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,210,000 | 2,314 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,796,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 3,172 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $2,355,000 | 1,317 |
| Balances due from depository institutions in U.S. | $12,439,000 | 551 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,739,000 | 1,074 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,099,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $6,875,000 | 1,582 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $6,872,000 | 835 |
| Balances due from depository institutions in U.S. | $6,224,000 | 1,045 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,099,000 | 1,251 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,003,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 4,203 |
| Collection in domestic offices | $14,000 | 6,311 |
| Currency and coin in domestic offices | $1,539,000 | 1,904 |
| Balances due from depository institutions in U.S. | $10,450,000 | 774 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,922,000 | 1,266 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,937,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 4,528 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,531,000 | 2,131 |
| Balances due from depository institutions in U.S. | $7,403,000 | 980 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,909,000 | 1,726 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,961,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 4,766 |
| Collection in domestic offices | $27,000 | 6,759 |
| Currency and coin in domestic offices | $1,522,000 | 2,211 |
| Balances due from depository institutions in U.S. | $8,412,000 | 855 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,953,000 | 1,675 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,188,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 5,049 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $1,399,000 | 2,237 |
| Balances due from depository institutions in U.S. | $8,775,000 | 853 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,188,000 | 1,648 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,329,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 5,403 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $1,298,000 | 2,410 |
| Balances due from depository institutions in U.S. | $7,024,000 | 948 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,321,000 | 1,938 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,631,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 5,195 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $1,319,000 | 2,123 |
| Balances due from depository institutions in U.S. | $10,293,000 | 675 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,631,000 | 1,372 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,398,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 5,366 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $1,330,000 | 2,011 |
| Balances due from depository institutions in U.S. | $6,062,000 | 1,529 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,398,000 | 2,343 |