Home > Washington Savings Bank > Cash and Balances Due
Washington Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,655,000 | 1,741 |
| 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 | $5,356,000 | 1,991 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,184,000 | 1,632 |
| 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 | $4,744,000 | 2,116 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,666,000 | 2,461 |
| 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 | $5,158,000 | 2,028 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,928,000 | 1,788 |
| 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 | $6,819,000 | 1,612 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,354,000 | 1,907 |
| 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 | $6,603,000 | 1,811 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,105,000 | 2,251 |
| 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 | $6,220,000 | 1,880 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,815,000 | 2,821 |
| 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 | $6,310,000 | 1,916 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,138,000 | 2,170 |
| 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 | $4,680,000 | 2,467 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,427,000 | 3,017 |
| 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 | $4,073,000 | 2,619 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,702,000 | 2,288 |
| 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 | $4,987,000 | 2,437 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,276,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,410,000 | 3,041 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,347,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,763,000 | 2,858 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,125,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $2,177,000 | 793 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,177,000 | 681 |
| Balances due from depository institutions in U.S. | $38,985,000 | 276 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $963,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,275,000 | 3,168 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,487,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 809 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,971,000 | 717 |
| Balances due from depository institutions in U.S. | $16,201,000 | 464 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,315,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,440,000 | 2,505 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,879,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $2,042,000 | 817 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,042,000 | 722 |
| Balances due from depository institutions in U.S. | $19,937,000 | 419 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $900,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,064,000 | 3,138 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,486,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 777 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,989,000 | 668 |
| Balances due from depository institutions in U.S. | $15,850,000 | 441 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $647,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,772,000 | 2,684 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,663,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 881 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,715,000 | 793 |
| Balances due from depository institutions in U.S. | $18,705,000 | 396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,243,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,077,000 | 3,046 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,457,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 932 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,500,000 | 827 |
| Balances due from depository institutions in U.S. | $37,124,000 | 251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,833,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,466,000 | 2,392 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,425,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 1,030 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,684,000 | 913 |
| Balances due from depository institutions in U.S. | $18,663,000 | 410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,078,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,895,000 | 2,520 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,873,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 1,046 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,667,000 | 933 |
| Balances due from depository institutions in U.S. | $21,398,000 | 374 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $808,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,605,000 | 3,290 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,898,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 1,077 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,660,000 | 968 |
| Balances due from depository institutions in U.S. | $19,114,000 | 368 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,124,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,938,000 | 3,255 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,762,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 1,067 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,700,000 | 948 |
| Balances due from depository institutions in U.S. | $8,841,000 | 594 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,221,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,071,000 | 3,013 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,467,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $1,630,000 | 1,082 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,630,000 | 962 |
| Balances due from depository institutions in U.S. | $11,655,000 | 519 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,183,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,954,000 | 3,182 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,564,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $1,821,000 | 1,080 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,821,000 | 936 |
| Balances due from depository institutions in U.S. | $12,165,000 | 514 |
| 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 | $578,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,533,000 | 3,434 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,142,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 1,817 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,678,000 | 1,588 |
| Balances due from depository institutions in U.S. | $9,696,000 | 901 |
| 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 | $2,768,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,577,000 | 2,496 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,846,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 1,140 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,540,000 | 1,023 |
| Balances due from depository institutions in U.S. | $9,888,000 | 597 |
| 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 | $1,418,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,086,000 | 3,211 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,260,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 1,832 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,712,000 | 1,558 |
| Balances due from depository institutions in U.S. | $12,163,000 | 730 |
| 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 | $1,385,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,226,000 | 3,157 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,065,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 1,212 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,667,000 | 1,054 |
| Balances due from depository institutions in U.S. | $16,285,000 | 449 |
| 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 | $1,113,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,904,000 | 3,403 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,282,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 1,890 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,740,000 | 1,621 |
| Balances due from depository institutions in U.S. | $10,182,000 | 911 |
| 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 | $2,360,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,250,000 | 2,741 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,486,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 1,818 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,865,000 | 1,501 |
| Balances due from depository institutions in U.S. | $14,047,000 | 725 |
| 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 | $1,574,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,586,000 | 3,004 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,131,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $1,816,000 | 1,887 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,816,000 | 1,620 |
| Balances due from depository institutions in U.S. | $17,228,000 | 581 |
| 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 | $1,087,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,052,000 | 3,353 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,940,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 1,832 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,970,000 | 1,538 |
| Balances due from depository institutions in U.S. | $15,362,000 | 615 |
| 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 | $608,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,786,000 | 3,510 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,055,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $2,188,000 | 1,750 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,188,000 | 1,407 |
| Balances due from depository institutions in U.S. | $14,245,000 | 656 |
| 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 | $622,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,022,000 | 3,546 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,367,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,192,000 | 3,257 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,952,000 | 4,108 |
| 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 | $2,485,000 | 3,896 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,760,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,099,000 | 1,079 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,958,000 | 3,757 |
| 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 | $2,645,000 | 3,998 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,687,000 | 4,529 |
| 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 | $2,767,000 | 3,736 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,083,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,297,000 | 3,572 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,786,000 | 4,620 |
| 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 | $2,661,000 | 4,122 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,951,000 | 5,391 |
| 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 | $2,494,000 | 4,251 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,681,000 | 5,533 |
| 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 | $2,809,000 | 4,041 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,716,000 | 5,241 |
| 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 | $1,907,000 | 4,880 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,281,000 | 5,023 |
| 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 | $2,034,000 | 4,703 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,532,000 | 5,294 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,320,000 | 4,032 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,098,000 | 5,218 |
| 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 | $4,088,000 | 3,162 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,780,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,081,000 | 3,973 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,078,000 | 5,374 |
| 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 | $2,348,000 | 4,698 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,267,000 | 5,173 |
| 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 | $2,710,000 | 4,420 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,791,000 | 3,670 |
| 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 | $1,858,000 | 5,250 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,197,000 | 4,105 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,226,000 | 4,738 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,360,000 | 4,149 |
| By balance type: | ||
| Cash items in process of collection | $1,610,000 | 2,128 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,610,000 | 1,470 |
| Balances due from depository institutions in U.S. | $6,639,000 | 1,261 |
| 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 | $1,111,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,971,000 | 3,900 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,369,000 | 4,198 |
| 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 | $2,948,000 | 3,846 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,487,000 | 3,736 |
| 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 | $2,217,000 | 4,856 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,129,000 | 1,987 |
| 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 | $2,435,000 | 4,596 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,480,000 | 3,582 |
| 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 | $1,548,000 | 5,760 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,193,000 | 2,845 |
| 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 | $2,075,000 | 5,372 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,963,000 | 3,282 |
| 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 | $1,918,000 | 5,357 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,465,000 | 2,811 |
| 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 | $1,558,000 | 6,099 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,110,000 | 2,770 |
| 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 | $1,684,000 | 5,946 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,695,000 | 1,780 |
| 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 | $2,210,000 | 5,333 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,611,000 | 1,453 |
| 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 | $2,219,000 | 5,144 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,853,000 | 2,631 |
| 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 | $1,866,000 | 5,875 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,690,000 | 2,042 |
| 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 | $1,789,000 | 5,889 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,744,000 | 2,477 |
| 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 | $1,692,000 | 6,124 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,291,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,562,000 | 6,054 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,869,000 | 2,410 |
| 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 | $1,504,000 | 6,219 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,943,000 | 2,417 |
| 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 | $1,443,000 | 6,297 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,770,000 | 1,069 |
| 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 | $1,805,000 | 6,087 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,669,000 | 3,031 |
| 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 | $1,333,000 | 6,583 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,714,000 | 2,839 |
| 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 | $1,285,000 | 6,798 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,497,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,636 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $575,000 | 1,839 |
| Balances due from depository institutions in U.S. | $9,273,000 | 693 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $649,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,224,000 | 6,873 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,029,000 | 2,169 |
| 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 | $2,251,000 | 5,539 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,967,000 | 2,853 |
| 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 | $1,696,000 | 6,206 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,509,000 | 2,360 |
| 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 | $1,261,000 | 6,893 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,334,000 | 2,329 |
| 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 | $1,496,000 | 6,427 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,057,000 | 2,996 |
| 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 | $1,401,000 | 6,833 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,183,000 | 3,036 |
| 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 | $1,260,000 | 7,067 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,382,000 | 4,588 |
| 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 | $1,373,000 | 6,946 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,851,000 | 4,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,410,000 | 6,894 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,503,000 | 3,609 |
| 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 | $1,506,000 | 6,966 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,233,000 | 4,295 |
| 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 | $1,494,000 | 6,957 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,710,000 | 4,317 |
| 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 | $1,536,000 | 7,018 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,483,000 | 4,355 |
| 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 | $1,545,000 | 6,961 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,389,000 | 4,946 |
| 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 | $1,469,000 | 7,165 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,628,000 | 4,026 |
| 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 | $1,352,000 | 7,352 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,501,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 6,995 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $531,000 | 4,946 |
| Balances due from depository institutions in U.S. | $7,063,000 | 1,032 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $907,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,438,000 | 6,960 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,190,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 4,090 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,493,000 | 2,575 |
| Balances due from depository institutions in U.S. | $2,645,000 | 2,591 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,052,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,000 | 4,474 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,717,000 | 4,303 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 3,361 |
| Collection in domestic offices | $1,701,000 | 2,208 |
| Currency and coin in domestic offices | $435,000 | 5,497 |
| Balances due from depository institutions in U.S. | $2,581,000 | 3,206 |
| 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 | $2,136,000 | 5,888 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,665,000 | 5,051 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 4,630 |
| Collection in domestic offices | $1,117,000 | 2,833 |
| Currency and coin in domestic offices | $374,000 | 6,249 |
| Balances due from depository institutions in U.S. | $2,174,000 | 3,326 |
| 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 | $1,491,000 | 7,285 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,692,000 | 6,486 |
| By balance type: | ||
| Cash items in process of collection | $1,728,000 | 4,411 |
| Collection in domestic offices | $1,281,000 | 2,884 |
| Currency and coin in domestic offices | $447,000 | 5,953 |
| Balances due from depository institutions in U.S. | $964,000 | 6,098 |
| 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 | $1,728,000 | 7,141 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,848,000 | 6,448 |
| By balance type: | ||
| Cash items in process of collection | $1,823,000 | 4,276 |
| Collection in domestic offices | $1,394,000 | 2,883 |
| Currency and coin in domestic offices | $429,000 | 5,981 |
| Balances due from depository institutions in U.S. | $1,025,000 | 6,038 |
| 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 | $1,823,000 | 7,093 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,915,000 | 4,993 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 10,180 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $250,000 | 7,939 |
| Balances due from depository institutions in U.S. | $3,665,000 | 2,014 |
| 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 | $2,304,000 | 6,262 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,631,000 | 3,883 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 10,434 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $265,000 | 7,831 |
| Balances due from depository institutions in U.S. | $5,365,000 | 1,520 |
| 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 | $744,000 | 11,037 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,207,000 | 5,657 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 11,398 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $206,000 | 8,629 |
| Balances due from depository institutions in U.S. | $4,001,000 | 2,476 |
| 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 | $1,765,000 | 8,178 |