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Washington Federal Bank, Cash and Balances Due

2022-03-31Rank
Cash & Balances due from depository institutions$1,947,504,00088
By balance type:
Cash items in process of collection$127,324,00098
Collection in domestic offices$46,269,000114
Currency and coin in domestic offices$81,055,00077
Balances due from depository institutions in U.S.$35,631,000224
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,784,549,00084
Memoranda:
Total noninterest-bearing balances$162,955,000116
2021-12-31Rank
Cash & Balances due from depository institutions$1,880,647,000109
By balance type:
Cash items in process of collection$119,895,00090
Collection in domestic offices$35,506,000107
Currency and coin in domestic offices$84,389,00073
Balances due from depository institutions in U.S.$31,491,000264
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$1,729,261,000103
Memoranda:
Total noninterest-bearing balances$151,386,000107
2021-09-30Rank
Cash & Balances due from depository institutions$2,090,810,000100
By balance type:
Cash items in process of collection$139,143,00090
Collection in domestic offices$56,623,000104
Currency and coin in domestic offices$82,520,00075
Balances due from depository institutions in U.S.$37,111,000252
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$1,914,556,00094
Memoranda:
Total noninterest-bearing balances$176,254,000105
2021-06-30Rank
Cash & Balances due from depository institutions$2,251,958,00091
By balance type:
Cash items in process of collection$149,069,00084
Collection in domestic offices$56,678,000101
Currency and coin in domestic offices$92,391,00070
Balances due from depository institutions in U.S.$34,346,000273
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$2,068,543,00086
Memoranda:
Total noninterest-bearing balances$183,415,00099
2021-03-31Rank
Cash & Balances due from depository institutions$2,318,447,00091
By balance type:
Cash items in process of collection$124,045,00095
Collection in domestic offices$44,097,000114
Currency and coin in domestic offices$79,948,00079
Balances due from depository institutions in U.S.$62,600,000175
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$2,131,802,00084
Memoranda:
Total noninterest-bearing balances$186,645,000103
2020-12-31Rank
Cash & Balances due from depository institutions$1,830,722,00094
By balance type:
Cash items in process of collection$150,014,00088
Collection in domestic offices$65,249,00092
Currency and coin in domestic offices$84,765,00074
Balances due from depository institutions in U.S.$28,501,000336
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$1,652,207,00089
Memoranda:
Total noninterest-bearing balances$178,515,000108
2020-09-30Rank
Cash & Balances due from depository institutions$1,702,977,00086
By balance type:
Cash items in process of collection$123,747,00096
Collection in domestic offices$45,432,000114
Currency and coin in domestic offices$78,315,00078
Balances due from depository institutions in U.S.$23,820,000370
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$1,555,410,00081
Memoranda:
Total noninterest-bearing balances$147,567,000116
2020-06-30Rank
Cash & Balances due from depository institutions$1,218,240,000122
By balance type:
Cash items in process of collection$123,846,00097
Collection in domestic offices$44,495,000120
Currency and coin in domestic offices$79,351,00082
Balances due from depository institutions in U.S.$39,345,000280
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$1,055,050,000110
Memoranda:
Total noninterest-bearing balances$163,190,000113
2020-03-31Rank
Cash & Balances due from depository institutions$1,495,574,00076
By balance type:
Cash items in process of collection$122,425,00097
Collection in domestic offices$39,043,000107
Currency and coin in domestic offices$83,382,00091
Balances due from depository institutions in U.S.$23,454,000353
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$1,349,696,00064
Memoranda:
Total noninterest-bearing balances$145,878,000118
2019-12-31Rank
Cash & Balances due from depository institutions$483,806,000141
By balance type:
Cash items in process of collection$130,891,00092
Collection in domestic offices$50,984,000110
Currency and coin in domestic offices$79,907,00078
Balances due from depository institutions in U.S.$26,156,000320
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$326,758,000123
Memoranda:
Total noninterest-bearing balances$157,048,000113
2019-09-30Rank
Cash & Balances due from depository institutions$419,158,000155
By balance type:
Cash items in process of collection$127,997,000105
Collection in domestic offices$62,109,000130
Currency and coin in domestic offices$65,888,00086
Balances due from depository institutions in U.S.$16,311,000439
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$274,849,000140
Memoranda:
Total noninterest-bearing balances$144,309,000127
2019-06-30Rank
Cash & Balances due from depository institutions$289,828,000196
By balance type:
Cash items in process of collection$106,163,000109
Collection in domestic offices$53,592,000118
Currency and coin in domestic offices$52,571,00093
Balances due from depository institutions in U.S.$14,963,000473
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$168,702,000205
Memoranda:
Total noninterest-bearing balances$121,126,000128
2019-03-31Rank
Cash & Balances due from depository institutions$279,555,000203
By balance type:
Cash items in process of collection$100,199,000113
Collection in domestic offices$43,116,000130
Currency and coin in domestic offices$57,083,00090
Balances due from depository institutions in U.S.$21,134,000376
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$158,221,000212
Memoranda:
Total noninterest-bearing balances$121,334,000129
2018-12-31Rank
Cash & Balances due from depository institutions$283,375,000197
By balance type:
Cash items in process of collection$129,967,000103
Collection in domestic offices$53,216,000130
Currency and coin in domestic offices$76,751,00082
Balances due from depository institutions in U.S.$16,097,000414
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$137,311,000212
Memoranda:
Total noninterest-bearing balances$146,064,000119
2018-09-30Rank
Cash & Balances due from depository institutions$268,650,000196
By balance type:
Cash items in process of collection$111,358,000105
Collection in domestic offices$52,359,000118
Currency and coin in domestic offices$58,999,00088
Balances due from depository institutions in U.S.$16,319,000412
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$140,973,000200
Memoranda:
Total noninterest-bearing balances$127,677,000122
2018-06-30Rank
Cash & Balances due from depository institutions$345,919,000162
By balance type:
Cash items in process of collection$117,968,00097
Collection in domestic offices$55,551,000112
Currency and coin in domestic offices$62,417,00087
Balances due from depository institutions in U.S.$18,649,000367
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$209,302,000158
Memoranda:
Total noninterest-bearing balances$136,617,000119
2018-03-31Rank
Cash & Balances due from depository institutions$256,808,000208
By balance type:
Cash items in process of collection$110,760,00094
Collection in domestic offices$46,313,000106
Currency and coin in domestic offices$64,447,00084
Balances due from depository institutions in U.S.$17,496,000389
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$128,551,000255
Memoranda:
Total noninterest-bearing balances$128,257,000113
2017-12-31Rank
Cash & Balances due from depository institutions$309,713,000177
By balance type:
Cash items in process of collection$115,965,000102
Collection in domestic offices$55,519,000109
Currency and coin in domestic offices$60,446,00087
Balances due from depository institutions in U.S.$25,963,000383
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$167,785,000192
Memoranda:
Total noninterest-bearing balances$141,927,000112
2017-09-30Rank
Cash & Balances due from depository institutions$313,070,000173
By balance type:
Cash items in process of collection$102,118,000100
Collection in domestic offices$47,455,000111
Currency and coin in domestic offices$54,663,00089
Balances due from depository institutions in U.S.$17,456,000412
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$193,496,000169
Memoranda:
Total noninterest-bearing balances$119,574,000122
2017-06-30Rank
Cash & Balances due from depository institutions$359,252,000149
By balance type:
Cash items in process of collection$113,593,00096
Collection in domestic offices$51,780,000107
Currency and coin in domestic offices$61,813,00078
Balances due from depository institutions in U.S.$20,090,000462
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$225,569,000153
Memoranda:
Total noninterest-bearing balances$133,683,000116
2017-03-31Rank
Cash & Balances due from depository institutions$266,397,000211
By balance type:
Cash items in process of collection$115,135,00088
Collection in domestic offices$44,197,000116
Currency and coin in domestic offices$70,938,00069
Balances due from depository institutions in U.S.$17,332,000430
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$133,929,000232
Memoranda:
Total noninterest-bearing balances$132,468,000106
2016-12-31Rank
Cash & Balances due from depository institutions$398,838,000139
By balance type:
Cash items in process of collection$135,736,00080
Collection in domestic offices$45,354,000118
Currency and coin in domestic offices$90,382,00061
Balances due from depository institutions in U.S.$47,318,000192
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$215,783,000153
Memoranda:
Total noninterest-bearing balances$183,055,00086
2016-09-30Rank
Cash & Balances due from depository institutions$450,368,000133
By balance type:
Cash items in process of collection$137,314,00082
Collection in domestic offices$51,558,000104
Currency and coin in domestic offices$85,756,00057
Balances due from depository institutions in U.S.$27,397,000388
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$285,657,000140
Memoranda:
Total noninterest-bearing balances$164,711,00096
2016-06-30Rank
Cash & Balances due from depository institutions$530,055,000110
By balance type:
Cash items in process of collection$123,124,00085
Collection in domestic offices$30,948,000139
Currency and coin in domestic offices$92,176,00061
Balances due from depository institutions in U.S.$39,678,000244
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$367,253,000105
Memoranda:
Total noninterest-bearing balances$162,802,00087
2016-03-31Rank
Cash & Balances due from depository institutions$276,084,000188
By balance type:
Cash items in process of collection$142,509,00072
Collection in domestic offices$29,915,000130
Currency and coin in domestic offices$112,594,00048
Balances due from depository institutions in U.S.$27,238,000361
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$106,337,000277
Memoranda:
Total noninterest-bearing balances$169,747,00081
2015-12-31Rank
Cash & Balances due from depository institutions$305,958,000158
By balance type:
Cash items in process of collection$141,663,00076
Collection in domestic offices$47,325,00095
Currency and coin in domestic offices$94,338,00057
Balances due from depository institutions in U.S.$110,490,00070
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$53,805,000457
Memoranda:
Total noninterest-bearing balances$252,153,00066
2015-09-30Rank
Cash & Balances due from depository institutions$284,049,000175
By balance type:
Cash items in process of collection$151,552,00069
Collection in domestic offices$29,586,000136
Currency and coin in domestic offices$121,966,00040
Balances due from depository institutions in U.S.$7,357,0001,062
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$125,140,000235
Memoranda:
Total noninterest-bearing balances$158,909,00089
2015-06-30Rank
Cash & Balances due from depository institutions$349,550,000155
By balance type:
Cash items in process of collection$167,891,00069
Collection in domestic offices$36,935,000128
Currency and coin in domestic offices$130,956,00037
Balances due from depository institutions in U.S.$6,989,0001,097
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$174,670,000185
Memoranda:
Total noninterest-bearing balances$174,880,00085
2015-03-31Rank
Cash & Balances due from depository institutions$675,064,000107
By balance type:
Cash items in process of collection$162,545,00069
Collection in domestic offices$36,736,000118
Currency and coin in domestic offices$125,809,00039
Balances due from depository institutions in U.S.$6,880,0001,149
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$505,639,00098
Memoranda:
Total noninterest-bearing balances$169,426,00087
2014-12-31Rank
Cash & Balances due from depository institutions$542,769,000117
By balance type:
Cash items in process of collection$164,816,00070
Collection in domestic offices$30,687,000131
Currency and coin in domestic offices$134,129,00040
Balances due from depository institutions in U.S.$11,182,000781
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$366,772,000116
Memoranda:
Total noninterest-bearing balances$175,997,00083
2014-09-30Rank
Cash & Balances due from depository institutions$781,843,00092
By balance type:
Cash items in process of collection$156,635,00068
Collection in domestic offices$38,658,000110
Currency and coin in domestic offices$117,977,00040
Balances due from depository institutions in U.S.$3,056,0001,652
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$622,152,00078
Memoranda:
Total noninterest-bearing balances$159,690,00088
2014-06-30Rank
Cash & Balances due from depository institutions$861,304,00086
By balance type:
Cash items in process of collection$174,203,00069
Collection in domestic offices$54,443,000122
Currency and coin in domestic offices$119,760,00040
Balances due from depository institutions in U.S.$16,935,000551
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$670,166,00079
Memoranda:
Total noninterest-bearing balances$191,138,00087
2014-03-31Rank
Cash & Balances due from depository institutions$608,236,000111
By balance type:
Cash items in process of collection$143,892,00077
Collection in domestic offices$44,974,000131
Currency and coin in domestic offices$98,918,00046
Balances due from depository institutions in U.S.$12,429,000737
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$451,915,000102
Memoranda:
Total noninterest-bearing balances$156,321,00096
2013-12-31Rank
Cash & Balances due from depository institutions$965,714,00082
By balance type:
Cash items in process of collection$159,162,00071
Collection in domestic offices$50,268,00099
Currency and coin in domestic offices$108,894,00049
Balances due from depository institutions in U.S.$16,516,000531
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$790,036,00072
Memoranda:
Total noninterest-bearing balances$175,678,00086
2013-09-30Rank
Cash & Balances due from depository institutions$203,563,000254
By balance type:
Cash items in process of collection$78,633,000124
Collection in domestic offices$41,877,000146
Currency and coin in domestic offices$36,756,000100
Balances due from depository institutions in U.S.$3,735,0001,560
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$121,194,000272
Memoranda:
Total noninterest-bearing balances$82,369,000163
2013-06-30Rank
Cash & Balances due from depository institutions$646,857,000100
By balance type:
Cash items in process of collection$78,031,000104
Collection in domestic offices$37,926,000121
Currency and coin in domestic offices$40,105,00095
Balances due from depository institutions in U.S.$10,345,000851
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$558,481,00087
Memoranda:
Total noninterest-bearing balances$88,376,000137
2013-03-31Rank
Cash & Balances due from depository institutions$782,059,000102
By balance type:
Cash items in process of collection$60,315,000120
Collection in domestic offices$24,171,000152
Currency and coin in domestic offices$36,144,000101
Balances due from depository institutions in U.S.$7,941,0001,057
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$713,803,00087
Memoranda:
Total noninterest-bearing balances$68,256,000156
2012-12-31Rank
Cash & Balances due from depository institutions$637,298,000120
By balance type:
Cash items in process of collection$89,398,000115
Collection in domestic offices$36,553,000157
Currency and coin in domestic offices$52,845,00082
Balances due from depository institutions in U.S.$22,944,000479
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$524,956,000100
Memoranda:
Total noninterest-bearing balances$112,342,000135
2012-09-30Rank
Cash & Balances due from depository institutions$751,430,00097
By balance type:
Cash items in process of collection$52,194,000147
Collection in domestic offices$22,076,000204
Currency and coin in domestic offices$30,118,000113
Balances due from depository institutions in U.S.$5,014,0001,382
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$694,222,00075
Memoranda:
Total noninterest-bearing balances$57,208,000194
2012-06-30Rank
Cash & Balances due from depository institutions$963,766,00083
By balance type:
Cash items in process of collection$56,896,000142
Collection in domestic offices$25,138,000187
Currency and coin in domestic offices$31,758,000106
Balances due from depository institutions in U.S.$9,647,000912
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$897,223,00068
Memoranda:
Total noninterest-bearing balances$66,543,000175
2012-03-31Rank
Cash & Balances due from depository institutions$890,347,00090
By balance type:
Cash items in process of collection$57,420,000125
Collection in domestic offices$28,257,000145
Currency and coin in domestic offices$29,163,000116
Balances due from depository institutions in U.S.$4,418,0001,445
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$828,509,00080
Memoranda:
Total noninterest-bearing balances$61,838,000176
2011-12-31Rank
Cash & Balances due from depository institutions$909,911,00087
By balance type:
Cash items in process of collection$36,532,000234
Collection in domestic offices$114,0001,315
Currency and coin in domestic offices$36,418,00099
Balances due from depository institutions in U.S.$106,086,000116
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$767,293,00067
Memoranda:
Total noninterest-bearing balances$74,497,000161
2011-09-30Rank
Cash & Balances due from depository institutions$816,001,00093
By balance type:
Cash items in process of collection$59,359,000135
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$756,642,00025
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$59,359,000183
2011-06-30Rank
Cash & Balances due from depository institutions$658,160,000103
By balance type:
Cash items in process of collection$57,096,000144
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$601,064,00029
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$57,096,000201
2011-03-31Rank
Cash & Balances due from depository institutions$911,961,00093
By balance type:
Cash items in process of collection$65,442,000124
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$846,519,00023
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$65,442,000164
2010-12-31Rank
Cash & Balances due from depository institutions$842,888,00089
By balance type:
Cash items in process of collection$46,459,000148
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$796,429,00022
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$46,459,000201
2010-09-30Rank
Cash & Balances due from depository institutions$888,623,00092
By balance type:
Cash items in process of collection$58,650,000139
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$829,973,00022
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$58,650,000184
2010-06-30Rank
Cash & Balances due from depository institutions$1,129,233,00073
By balance type:
Cash items in process of collection$53,960,000147
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,075,273,00018
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$53,960,000197
2010-03-31Rank
Cash & Balances due from depository institutions$919,825,00088
By balance type:
Cash items in process of collection$48,724,000162
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$871,101,00022
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$48,724,000220
2009-12-31Rank
Cash & Balances due from depository institutions$936,834,00078
By balance type:
Cash items in process of collection$51,208,000172
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$885,626,00018
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$51,208,000238
2009-09-30Rank
Cash & Balances due from depository institutions$498,388,000117
By balance type:
Cash items in process of collection$55,338,000147
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$443,050,00040
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$55,338,000217
2009-06-30Rank
Cash & Balances due from depository institutions$166,032,000256
By balance type:
Cash items in process of collection$166,032,00074
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,698
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$166,032,000101
2009-03-31Rank
Cash & Balances due from depository institutions$86,580,000402
By balance type:
Cash items in process of collection$86,580,000118
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,687
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$86,580,000168
2008-12-31Rank
Cash & Balances due from depository institutions$153,045,000207
By balance type:
Cash items in process of collection$153,045,00080
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,585
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$153,045,000115
2008-09-30Rank
Cash & Balances due from depository institutions$82,600,000263
By balance type:
Cash items in process of collection$82,600,000130
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,541
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$82,600,000184
2008-06-30Rank
Cash & Balances due from depository institutions$70,071,000315
By balance type:
Cash items in process of collection$70,071,000187
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,568
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$70,071,000243
2008-03-31Rank
Cash & Balances due from depository institutions$65,396,000352
By balance type:
Cash items in process of collection$65,396,000178
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,581
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$65,396,000250
2007-12-31Rank
Cash & Balances due from depository institutions$56,779,000386
By balance type:
Cash items in process of collection$56,779,000218
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,491
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$56,779,000294
2007-09-30Rank
Cash & Balances due from depository institutions$61,477,000323
By balance type:
Cash items in process of collection$61,378,000174
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$99,0002,385
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$61,378,000244
2007-06-30Rank
Cash & Balances due from depository institutions$70,848,000312
By balance type:
Cash items in process of collection$70,360,000167
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$488,0002,061
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$70,360,000233
2007-03-31Rank
Cash & Balances due from depository institutions$85,196,000263
By balance type:
Cash items in process of collection$84,500,000137
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$696,0001,968
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$84,500,000193
2006-12-31Rank
Cash & Balances due from depository institutions$58,029,000387
By balance type:
Cash items in process of collection$58,029,000212
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,453
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$58,029,000294
2006-09-30Rank
Cash & Balances due from depository institutions$45,722,000448
By balance type:
Cash items in process of collection$45,722,000252
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,472
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$45,722,000347
2006-06-30Rank
Cash & Balances due from depository institutions$65,741,000343
By balance type:
Cash items in process of collection$65,741,000200
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,472
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$65,741,000278
2006-03-31Rank
Cash & Balances due from depository institutions$43,317,000476
By balance type:
Cash items in process of collection$43,317,000261
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,664
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$43,317,000368
2005-12-31Rank
Cash & Balances due from depository institutions$108,585,000235
By balance type:
Cash items in process of collection$108,585,000135
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,563
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$108,585,000191
2005-09-30Rank
Cash & Balances due from depository institutions$62,791,000354
By balance type:
Cash items in process of collection$62,791,000199
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,552
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$62,791,000280
2005-06-30Rank
Cash & Balances due from depository institutions$49,700,000417
By balance type:
Cash items in process of collection$49,700,000234
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,114
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$49,700,000331
2005-03-31Rank
Cash & Balances due from depository institutions$47,279,000409
By balance type:
Cash items in process of collection$47,279,000229
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,134
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$47,279,000320
2004-12-31Rank
Cash & Balances due from depository institutions$46,060,000430
By balance type:
Cash items in process of collection$46,060,000220
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,019
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$46,060,000321
2004-09-30Rank
Cash & Balances due from depository institutions$48,361,000421
By balance type:
Cash items in process of collection$48,361,000221
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,026
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$48,361,000320
2004-06-30Rank
Cash & Balances due from depository institutions$60,959,000347
By balance type:
Cash items in process of collection$60,959,000186
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,056
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$60,959,000276
2004-03-31Rank
Cash & Balances due from depository institutions$52,892,000415
By balance type:
Cash items in process of collection$52,892,000200
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,084
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$52,892,000301
2003-12-31Rank
Cash & Balances due from depository institutions$62,023,000368
By balance type:
Cash items in process of collection$62,023,000193
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,942
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$62,023,000288
2003-09-30Rank
Cash & Balances due from depository institutions$52,207,000479
By balance type:
Cash items in process of collection$51,257,000233
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,966
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$51,257,000355
2003-06-30Rank
Cash & Balances due from depository institutions$37,791,000701
By balance type:
Cash items in process of collection$37,791,000320
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,967
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$37,791,000498
2003-03-31Rank
Cash & Balances due from depository institutions$45,305,000556
By balance type:
Cash items in process of collection$45,305,000272
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,979
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$45,305,000396
2002-12-31Rank
Cash & Balances due from depository institutions$51,402,000471
By balance type:
Cash items in process of collection$51,402,000248
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,869
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$51,402,000354
2001-12-31Rank
Cash & Balances due from depository institutions$202,564,000152
By balance type:
Cash items in process of collection$40,564,000291
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,805
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$40,564,000425
2000-12-31Rank
Cash & Balances due from depository institutions$35,031,000602
By balance type:
Cash items in process of collection$35,031,000328
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$35,031,000482
1999-12-31Rank
Cash & Balances due from depository institutions$42,490,000498
By balance type:
Cash items in process of collection$42,490,000303
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$42,490,000416
1998-12-31Rank
Cash & Balances due from depository institutions$52,568,000419
By balance type:
Cash items in process of collection$52,568,000240
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$52,568,000337
1997-12-31Rank
Cash & Balances due from depository institutions$33,246,000657
By balance type:
Cash items in process of collection$33,246,000350
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$33,246,000524
1996-12-31Rank
Cash & Balances due from depository institutions$33,494,000679
By balance type:
Cash items in process of collection$33,494,000398
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$33,494,000583
1995-12-31Rank
Cash & Balances due from depository institutions$39,179,000640
By balance type:
Cash items in process of collection$20,654,000597
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$20,654,000904
1994-12-31Rank
Cash & Balances due from depository institutions$24,320,000897
By balance type:
Cash items in process of collection$17,495,000667
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,825,000984
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,495,000992
1993-12-31Rank
Cash & Balances due from depository institutions$20,898,0001,097
By balance type:
Cash items in process of collection$20,898,000542
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$20,898,000818
1992-12-31Rank
Cash & Balances due from depository institutions$29,255,000926
By balance type:
Cash items in process of collection$19,255,000648
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$10,000,000821
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$19,255,000976