Home > Puget Sound Bank > Cash and Balances Due
Puget Sound Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,130,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $4,893,000 | 1,218 |
| Collection in domestic offices | $4,453,000 | 850 |
| Currency and coin in domestic offices | $440,000 | 2,012 |
| Balances due from depository institutions in U.S. | $27,628,000 | 351 |
| 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 | $42,610,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,241,000 | 538 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,308,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $6,028,000 | 792 |
| Collection in domestic offices | $5,709,000 | 564 |
| Currency and coin in domestic offices | $319,000 | 1,223 |
| Balances due from depository institutions in U.S. | $25,701,000 | 288 |
| 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 | $36,579,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,181,000 | 500 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,911,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $7,142,000 | 941 |
| Collection in domestic offices | $6,784,000 | 609 |
| Currency and coin in domestic offices | $358,000 | 2,073 |
| Balances due from depository institutions in U.S. | $23,650,000 | 391 |
| 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 | $69,119,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,280,000 | 549 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,599,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $6,872,000 | 756 |
| Collection in domestic offices | $6,506,000 | 514 |
| Currency and coin in domestic offices | $366,000 | 1,306 |
| Balances due from depository institutions in U.S. | $21,715,000 | 357 |
| 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 | $58,012,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,167,000 | 539 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,156,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $6,017,000 | 1,067 |
| Collection in domestic offices | $5,579,000 | 703 |
| Currency and coin in domestic offices | $438,000 | 2,147 |
| Balances due from depository institutions in U.S. | $22,281,000 | 437 |
| 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 | $19,858,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,501,000 | 574 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,484,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $4,956,000 | 1,171 |
| Collection in domestic offices | $4,303,000 | 799 |
| Currency and coin in domestic offices | $653,000 | 2,066 |
| Balances due from depository institutions in U.S. | $19,388,000 | 538 |
| 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 | $56,140,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,828,000 | 703 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,387,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $4,608,000 | 1,251 |
| Collection in domestic offices | $4,064,000 | 764 |
| Currency and coin in domestic offices | $544,000 | 2,133 |
| Balances due from depository institutions in U.S. | $22,077,000 | 479 |
| 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 | $17,702,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,058,000 | 627 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,562,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 1,355 |
| Collection in domestic offices | $3,471,000 | 788 |
| Currency and coin in domestic offices | $482,000 | 2,170 |
| Balances due from depository institutions in U.S. | $23,968,000 | 401 |
| 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 | $52,641,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,182,000 | 565 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,035,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $4,731,000 | 1,208 |
| Collection in domestic offices | $4,316,000 | 765 |
| Currency and coin in domestic offices | $415,000 | 2,145 |
| Balances due from depository institutions in U.S. | $30,469,000 | 313 |
| 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 | $48,835,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,313,000 | 379 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,927,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $4,228,000 | 1,306 |
| Collection in domestic offices | $3,735,000 | 795 |
| Currency and coin in domestic offices | $493,000 | 2,139 |
| Balances due from depository institutions in U.S. | $33,820,000 | 284 |
| 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 | $36,879,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,531,000 | 378 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,414,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 2,290 |
| Collection in domestic offices | $19,000 | 1,643 |
| Currency and coin in domestic offices | $293,000 | 2,235 |
| Balances due from depository institutions in U.S. | $23,832,000 | 387 |
| 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 | $26,270,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,928,000 | 614 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,316,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 2,300 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $339,000 | 2,234 |
| Balances due from depository institutions in U.S. | $22,063,000 | 457 |
| 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 | $10,914,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,019,000 | 622 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,099,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 2,271 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $314,000 | 2,210 |
| Balances due from depository institutions in U.S. | $20,326,000 | 465 |
| 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 | $7,459,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,138,000 | 656 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,230,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 2,303 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $286,000 | 2,240 |
| Balances due from depository institutions in U.S. | $24,771,000 | 378 |
| 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 | $6,173,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,683,000 | 604 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,464,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 2,280 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $377,000 | 2,214 |
| Balances due from depository institutions in U.S. | $13,033,000 | 702 |
| 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 | $54,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,110,000 | 1,253 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,564,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 2,302 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $395,000 | 2,231 |
| Balances due from depository institutions in U.S. | $15,844,000 | 598 |
| 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 | $1,325,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,966,000 | 935 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,833,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 2,283 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $376,000 | 2,218 |
| Balances due from depository institutions in U.S. | $18,506,000 | 469 |
| 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 | $1,951,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,627,000 | 719 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,048,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 2,312 |
| Collection in domestic offices | $20,000 | 1,662 |
| Currency and coin in domestic offices | $305,000 | 2,250 |
| Balances due from depository institutions in U.S. | $17,354,000 | 547 |
| 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 | $5,369,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,430,000 | 845 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,825,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 2,271 |
| Collection in domestic offices | $59,000 | 1,591 |
| Currency and coin in domestic offices | $403,000 | 2,213 |
| Balances due from depository institutions in U.S. | $14,617,000 | 625 |
| 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 | $5,746,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,731,000 | 937 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,045,000 | 1,494 |
| 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 | $8,502,000 | 1,408 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,252,000 | 2,567 |
| 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 | $8,903,000 | 1,741 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,374,000 | 1,694 |
| 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 | $8,940,000 | 1,457 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,651,000 | 1,889 |
| 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 | $7,198,000 | 1,901 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,956,000 | 2,975 |
| 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 | $6,071,000 | 2,238 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,783,000 | 2,014 |
| 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 | $9,449,000 | 1,473 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,909,000 | 2,150 |
| 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 | $7,300,000 | 1,849 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,419,000 | 2,243 |
| 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 | $5,898,000 | 2,206 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,578,000 | 1,965 |
| 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 | $6,641,000 | 1,868 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,902,000 | 2,236 |
| 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 | $3,610,000 | 3,241 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,520,000 | 1,315 |
| 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 | $9,962,000 | 1,231 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,871,000 | 837 |
| 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 | $9,631,000 | 1,315 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,988,000 | 1,008 |
| 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 | $10,073,000 | 1,218 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,103,000 | 949 |
| 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 | $6,906,000 | 2,038 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,226,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,331,000 | 868 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,590,000 | 1,798 |
| 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 | $10,939,000 | 1,285 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,014,000 | 2,789 |
| 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 | $7,813,000 | 1,888 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,008,000 | 2,372 |
| 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 | $5,006,000 | 2,985 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,878,000 | 1,743 |
| 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 | $5,747,000 | 2,502 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,694,000 | 4,347 |
| 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 | $4,638,000 | 3,263 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,702,000 | 4,365 |
| 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 | $4,650,000 | 3,179 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,248,000 | 5,327 |
| 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 | $3,243,000 | 4,319 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,102,000 | 3,123 |
| 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 | $5,985,000 | 2,358 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,522,000 | 7,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,430,000 | 6,342 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,869,000 | 5,386 |
| 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 | $2,746,000 | 4,512 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,011,000 | 4,690 |
| 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 | $1,686,000 | 6,267 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,505,000 | 1,999 |
| 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 | $5,005,000 | 2,935 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,733,000 | 6,893 |
| 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 | $1,733,000 | 6,076 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,388,000 | 5,044 |
| 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 | $71,000 | 8,709 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,928,000 | 6,890 |
| 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 | $72,000 | 8,744 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,540,000 | 6,099 |
| 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 | $59,000 | 8,780 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,437,000 | 7,464 |
| 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 | $20,000 | 8,831 |