Home > The Washington Savings Bank, FSB > Cash and Balances Due
The Washington Savings Bank, FSB, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,520,000 | 6,165 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 2,015 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,335,000 | 1,737 |
| Balances due from depository institutions in U.S. | $2,135,000 | 1,895 |
| U.S. branches of foreign banks | $619,000 | 135 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $50,000 | 2,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,004,000 | 4,738 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,759,000 | 6,547 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 1,888 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,783,000 | 1,577 |
| Balances due from depository institutions in U.S. | $632,000 | 2,183 |
| U.S. branches of foreign banks | $70,000 | 153 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $344,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,197,000 | 5,027 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,503,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 1,918 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,550,000 | 1,607 |
| Balances due from depository institutions in U.S. | $14,904,000 | 624 |
| U.S. branches of foreign banks | $14,056,000 | 47 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $49,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,655,000 | 774 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,608,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 1,906 |
| Collection in domestic offices | $88,000 | 1,527 |
| Currency and coin in domestic offices | $1,448,000 | 1,656 |
| Balances due from depository institutions in U.S. | $10,024,000 | 894 |
| 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 | $48,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,584,000 | 5,504 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,584,000 | 6,294 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 1,662 |
| Collection in domestic offices | $1,080,000 | 1,287 |
| Currency and coin in domestic offices | $1,436,000 | 1,653 |
| Balances due from depository institutions in U.S. | $654,000 | 2,177 |
| 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 | $414,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,930,000 | 4,117 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $730,000 | 7,289 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $238,000 | 7,226 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,648,000 | 7,016 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 2,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $1,282,000 | 5,982 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $943,000 | 7,326 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 2,634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $329,000 | 7,298 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,918,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 2,435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $815,000 | 6,699 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,911,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 2,188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $1,275,000 | 5,973 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,002,000 | 6,980 |
| By balance type: | ||
| Cash items in process of collection | $1,746,000 | 2,089 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $1,746,000 | 5,453 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,418,000 | 7,321 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 2,495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $721,000 | 7,060 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,725,000 | 4,665 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 2,595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $601,000 | 7,309 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,021,000 | 7,719 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 2,564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $551,000 | 7,515 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $890,000 | 7,794 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $632,000 | 7,360 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,048,000 | 7,775 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 2,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $478,000 | 7,757 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,082,000 | 3,540 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 2,498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $900,000 | 7,185 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,964,000 | 6,927 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 2,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $1,771,000 | 5,906 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,753,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 2,768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $171,000 | 8,241 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,323,000 | 6,364 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 2,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $2,147,000 | 5,494 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,399,000 | 5,303 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 2,623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $563,000 | 7,848 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $943,000 | 7,867 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $943,000 | 7,307 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,395,000 | 5,813 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 1,994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $1,904,000 | 5,522 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,742,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $6,744,000 | 1,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $6,744,000 | 2,239 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,306,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $4,174,000 | 1,484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $4,174,000 | 3,338 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,143,000 | 4,616 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 1,827 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $2,609,000 | 5,013 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,564,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $4,743,000 | 1,366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $86,000 | 2,368 |
| 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 | $4,743,000 | 3,063 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,684,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 1,651 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $85,000 | 2,367 |
| 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 | $3,207,000 | 4,357 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,418,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $5,124,000 | 1,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $83,000 | 2,559 |
| 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 | $5,124,000 | 2,964 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,744,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 2,027 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $83,000 | 2,468 |
| 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 | $1,944,000 | 5,964 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,762,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 2,647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $82,000 | 2,464 |
| 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 | $395,000 | 8,431 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,868,000 | 4,075 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 1,471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $81,000 | 2,028 |
| 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 | $3,857,000 | 3,734 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,558,000 | 4,915 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 1,774 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $81,000 | 2,048 |
| 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 | $2,341,000 | 5,121 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,684,000 | 4,936 |
| By balance type: | ||
| Cash items in process of collection | $2,409,000 | 1,642 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $81,000 | 1,943 |
| 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 | $2,409,000 | 5,179 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 5,436 |
| By balance type: | ||
| Cash items in process of collection | $3,182,000 | 1,528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $3,182,000 | 4,382 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,256,000 | 6,641 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 2,027 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $80,000 | 1,982 |
| 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 | $1,077,000 | 7,447 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $327,000 | 9,016 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $0 | 9,100 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,184,000 | 4,986 |
| By balance type: | ||
| Cash items in process of collection | $3,866,000 | 1,382 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $3,866,000 | 4,095 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,861,000 | 7,457 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 1,932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $1,213,000 | 7,433 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 7,114 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 1,865 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $1,538,000 | 7,014 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,599,000 | 7,883 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 1,992 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $1,003,000 | 7,900 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,602,000 | 6,620 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 1,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $2,068,000 | 6,129 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,432,000 | 5,621 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 1,364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $3,320,000 | 4,472 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,974,000 | 6,922 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 3,701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,894,000 | 6,052 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,232,000 | 7,150 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 4,558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,144,000 | 6,321 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,396,000 | 3,868 |
| By balance type: | ||
| Cash items in process of collection | $5,297,000 | 1,589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $5,297,000 | 2,826 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,871,000 | 7,576 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 4,075 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,783,000 | 6,622 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,568,000 | 8,603 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 4,998 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,425,000 | 7,826 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,142,000 | 9,969 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 6,136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,000 | 11,016 |
| 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 | $986,000 | 9,265 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $794,000 | 11,447 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 7,666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $88,000 | 11,296 |
| 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 | 10,886 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $973,000 | 11,700 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 6,353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,000 | 12,356 |
| 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 | $961,000 | 10,192 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $577,000 | 13,443 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 8,373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,000 | 12,933 |
| 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 | $565,000 | 12,359 |