Home > Seattle Bank > Cash and Balances Due
Seattle Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,798,000 | 881 |
| 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 | $598,000 | 4,210 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,553,000 | 724 |
| 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 | $617,000 | 4,202 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,912,000 | 585 |
| 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 | $686,000 | 4,207 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,640,000 | 592 |
| 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 | $711,000 | 4,190 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,630,000 | 643 |
| 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 | $672,000 | 4,193 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,482,000 | 1,002 |
| 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 | $652,000 | 4,252 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,792,000 | 1,274 |
| 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 | $616,000 | 4,272 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,605,000 | 830 |
| 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 | $650,000 | 4,286 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,307,000 | 663 |
| 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 | $609,000 | 4,392 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,047,000 | 1,328 |
| 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 | $674,000 | 4,388 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,438,000 | 1,090 |
| 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 | $657,000 | 4,439 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,336,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $646,000 | 4,503 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,937,000 | 2,479 |
| 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 | $6,823,000 | 1,882 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,400,000 | 946 |
| 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 | $6,690,000 | 1,850 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,545,000 | 1,154 |
| 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 | $15,271,000 | 935 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,951,000 | 1,529 |
| 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 | $4,405,000 | 2,624 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,985,000 | 1,633 |
| 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 | $1,797,000 | 3,899 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,227,000 | 1,403 |
| 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 | $666,000 | 4,730 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,075,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $594,000 | 4,783 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,750,000 | 2,429 |
| 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 | $705,000 | 4,753 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,399,000 | 696 |
| 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 | $493,000 | 4,936 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,939,000 | 526 |
| 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 | $278,000 | 5,081 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,249,000 | 1,017 |
| 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 | $277,000 | 5,176 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,876,000 | 614 |
| 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 | $291,000 | 5,216 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,245,000 | 1,217 |
| 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 | $217,000 | 5,300 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,878,000 | 819 |
| 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 | $257,000 | 5,326 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,268,000 | 1,324 |
| 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 | $325,000 | 5,356 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,401,000 | 2,034 |
| 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 | $343,000 | 5,415 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,701,000 | 1,819 |
| 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 | $250,000 | 5,532 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,630,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $329,000 | 5,548 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,055,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $347,000 | 5,616 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,457,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $292,000 | 5,687 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,003,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,000 | 5,784 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,714,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 2,271 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $189,000 | 2,222 |
| Balances due from depository institutions in U.S. | $11,005,000 | 844 |
| 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 | $6,520,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,000 | 5,853 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,120,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 2,278 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $186,000 | 2,224 |
| Balances due from depository institutions in U.S. | $13,117,000 | 770 |
| 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 | $2,817,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,436,000 | 3,829 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,103,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 2,218 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $501,000 | 2,146 |
| Balances due from depository institutions in U.S. | $13,176,000 | 737 |
| 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 | $7,426,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,751,000 | 3,578 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,565,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 2,254 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $400,000 | 2,191 |
| Balances due from depository institutions in U.S. | $13,156,000 | 705 |
| 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 | $19,009,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $400,000 | 5,946 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,101,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 2,224 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $360,000 | 2,164 |
| Balances due from depository institutions in U.S. | $11,073,000 | 815 |
| 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 | $12,668,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,000 | 6,024 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,426,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 2,264 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $309,000 | 2,209 |
| Balances due from depository institutions in U.S. | $11,194,000 | 791 |
| 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 | $10,924,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $309,000 | 6,135 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,660,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 2,286 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $321,000 | 2,225 |
| Balances due from depository institutions in U.S. | $10,911,000 | 779 |
| 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 | $34,428,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,000 | 6,210 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,087,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 2,273 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $428,000 | 2,197 |
| Balances due from depository institutions in U.S. | $11,006,000 | 811 |
| 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 | $41,653,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $428,000 | 6,185 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,758,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,225 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $506,000 | 2,144 |
| Balances due from depository institutions in U.S. | $1,189,000 | 2,025 |
| 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 | $38,063,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,000 | 6,214 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,200,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 2,253 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $491,000 | 2,162 |
| Balances due from depository institutions in U.S. | $1,092,000 | 2,086 |
| 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 | $48,617,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $491,000 | 6,272 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,170,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $639,000 | 2,216 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $639,000 | 2,098 |
| Balances due from depository institutions in U.S. | $937,000 | 2,106 |
| 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 | $60,594,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $639,000 | 6,212 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,947,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 2,202 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $771,000 | 2,060 |
| Balances due from depository institutions in U.S. | $1,468,000 | 2,018 |
| 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 | $75,708,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $771,000 | 6,135 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,699,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 2,220 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $640,000 | 2,115 |
| Balances due from depository institutions in U.S. | $778,000 | 2,150 |
| 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 | $74,281,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $640,000 | 6,360 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,366,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 2,186 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $768,000 | 2,037 |
| Balances due from depository institutions in U.S. | $639,000 | 2,203 |
| 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 | $68,958,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,021,000 | 5,956 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,808,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 2,135 |
| Collection in domestic offices | $45,000 | 1,615 |
| Currency and coin in domestic offices | $877,000 | 1,953 |
| Balances due from depository institutions in U.S. | $914,000 | 2,123 |
| 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 | $38,972,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,174,000 | 5,756 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,624,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000 | 2,034 |
| Collection in domestic offices | $8,000 | 1,739 |
| Currency and coin in domestic offices | $1,254,000 | 1,778 |
| Balances due from depository institutions in U.S. | $902,000 | 2,171 |
| 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 | $92,460,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,714,000 | 5,075 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,301,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 2,070 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,062,000 | 1,861 |
| Balances due from depository institutions in U.S. | $1,712,000 | 1,942 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,527,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,256,000 | 4,984 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,343,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 2,012 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,192,000 | 1,778 |
| Balances due from depository institutions in U.S. | $2,843,000 | 1,715 |
| 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 | $57,308,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,520,000 | 3,564 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,992,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 1,993 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,255,000 | 1,740 |
| Balances due from depository institutions in U.S. | $1,464,000 | 1,992 |
| 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 | $75,273,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,203,000 | 4,775 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,539,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 1,931 |
| Collection in domestic offices | $12,000 | 1,696 |
| Currency and coin in domestic offices | $1,489,000 | 1,633 |
| Balances due from depository institutions in U.S. | $2,202,000 | 1,818 |
| 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 | $104,836,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,187,000 | 3,898 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,998,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 2,197 |
| Collection in domestic offices | $27,000 | 1,413 |
| Currency and coin in domestic offices | $1,245,000 | 1,605 |
| Balances due from depository institutions in U.S. | $4,736,000 | 1,532 |
| 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 | $92,990,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,499,000 | 4,639 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,126,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 2,211 |
| Collection in domestic offices | $25,000 | 1,413 |
| Currency and coin in domestic offices | $1,182,000 | 1,585 |
| Balances due from depository institutions in U.S. | $4,864,000 | 1,528 |
| 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 | $87,055,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,565,000 | 4,453 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,079,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 2,362 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $978,000 | 1,718 |
| Balances due from depository institutions in U.S. | $6,131,000 | 1,329 |
| 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 | $88,970,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,402,000 | 3,580 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,051,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 2,501 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $681,000 | 1,839 |
| Balances due from depository institutions in U.S. | $5,560,000 | 1,385 |
| 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 | $45,810,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,729,000 | 4,147 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,935,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 2,524 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $480,000 | 1,846 |
| Balances due from depository institutions in U.S. | $632,000 | 2,349 |
| 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 | $60,823,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $862,000 | 6,619 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,544,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 2,444 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $774,000 | 1,775 |
| Balances due from depository institutions in U.S. | $4,306,000 | 1,541 |
| 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 | $39,464,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,665,000 | 5,580 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,411,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 2,399 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $899,000 | 1,743 |
| Balances due from depository institutions in U.S. | $5,847,000 | 1,311 |
| 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 | $84,665,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,935,000 | 5,248 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,841,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 2,395 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,035,000 | 1,729 |
| Balances due from depository institutions in U.S. | $17,630,000 | 605 |
| 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 | $58,176,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,957,000 | 5,208 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,914,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 2,454 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $808,000 | 1,770 |
| Balances due from depository institutions in U.S. | $16,446,000 | 615 |
| 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 | $36,661,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,933,000 | 5,556 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,403,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 2,627 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $477,000 | 1,904 |
| Balances due from depository institutions in U.S. | $16,197,000 | 601 |
| 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 | $98,729,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,353,000 | 2,496 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,181,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 2,577 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $694,000 | 1,857 |
| Balances due from depository institutions in U.S. | $4,057,000 | 1,477 |
| 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 | $108,430,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,526,000 | 2,625 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,123,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 2,775 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $287,000 | 1,992 |
| Balances due from depository institutions in U.S. | $941,000 | 2,141 |
| 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 | $97,895,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,029,000 | 152 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,420,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,731 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $223,000 | 1,949 |
| Balances due from depository institutions in U.S. | $3,101,000 | 1,420 |
| 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 | $3,096,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 2,796 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,010,000 | 4,630 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 2,798 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $111,000 | 1,991 |
| Balances due from depository institutions in U.S. | $2,840,000 | 1,409 |
| 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 | $1,060,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,558,000 | 3,742 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,203,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 2,855 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $70,000 | 2,026 |
| Balances due from depository institutions in U.S. | $16,099,000 | 441 |
| 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 | $3,031,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,523,000 | 3,330 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,558,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 2,895 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $16,000 | 2,052 |
| Balances due from depository institutions in U.S. | $3,280,000 | 1,394 |
| 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 | $2,262,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,313,000 | 4,155 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 6,227 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 2,787 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $73,000 | 1,967 |
| Balances due from depository institutions in U.S. | $400,000 | 2,102 |
| 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 | $1,867,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,152,000 | 5,480 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,618,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 2,390 |
| Collection in domestic offices | $734,000 | 1,147 |
| Currency and coin in domestic offices | $103,000 | 1,955 |
| Balances due from depository institutions in U.S. | $4,607,000 | 1,038 |
| 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 | $2,174,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,184,000 | 2,687 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,949,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $6,673,000 | 1,161 |
| Collection in domestic offices | $6,572,000 | 699 |
| Currency and coin in domestic offices | $101,000 | 1,998 |
| Balances due from depository institutions in U.S. | $2,778,000 | 1,333 |
| 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 | $2,498,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,181,000 | 1,654 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,571,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $7,772,000 | 1,019 |
| Collection in domestic offices | $7,713,000 | 602 |
| Currency and coin in domestic offices | $59,000 | 2,011 |
| Balances due from depository institutions in U.S. | $3,590,000 | 1,234 |
| 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 | $2,210,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,991,000 | 1,483 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,597,000 | 2,642 |
| 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 | $6,424,000 | 2,532 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,921,000 | 6,541 |
| 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 | $1,599,000 | 6,178 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,634,000 | 3,655 |
| 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 | $5,213,000 | 3,021 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,660,000 | 2,553 |
| 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 | $8,393,000 | 1,919 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 5,950 |
| 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 | $1,382,000 | 6,835 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,451,000 | 7,478 |
| 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 | $1,070,000 | 7,255 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,940,000 | 5,582 |
| 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 | $2,813,000 | 4,662 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,376,000 | 7,555 |
| 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 | $1,318,000 | 6,748 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,693,000 | 4,152 |
| 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 | $4,474,000 | 3,208 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,661,000 | 2,338 |
| 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 | $7,834,000 | 2,075 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,134,000 | 1,317 |
| 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 | $6,441,000 | 2,542 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,184,000 | 978 |
| 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 | $8,240,000 | 1,945 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,604,000 | 1,362 |
| 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 | $9,025,000 | 1,959 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,443,000 | 468 |
| 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 | $10,404,000 | 1,689 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,253,000 | 2,688 |
| 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 | $6,999,000 | 2,612 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,184,000 | 1,448 |
| 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 | $8,585,000 | 2,044 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,942,000 | 1,639 |
| 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 | $6,031,000 | 2,829 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,059,000 | 1,593 |
| 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 | $15,054,000 | 1,097 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,679,000 | 4,835 |
| By balance type: | ||
| Cash items in process of collection | $2,182,000 | 3,346 |
| Collection in domestic offices | $2,182,000 | 1,873 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $1,497,000 | 4,285 |
| 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 | $3,678,000 | 3,927 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,001,000 | 9,174 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 6,781 |
| Collection in domestic offices | $992,000 | 2,591 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $9,000 | 9,525 |
| 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 | $992,000 | 8,525 |