Home > Whidbey Island Bank > Cash and Balances Due
Whidbey Island Bank, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,507,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $29,576,000 | 305 |
| Collection in domestic offices | $23,671,000 | 240 |
| Currency and coin in domestic offices | $5,905,000 | 532 |
| Balances due from depository institutions in U.S. | $8,621,000 | 984 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $73,310,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,067,000 | 365 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,350,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $24,231,000 | 327 |
| Collection in domestic offices | $14,514,000 | 313 |
| Currency and coin in domestic offices | $9,717,000 | 342 |
| Balances due from depository institutions in U.S. | $6,392,000 | 1,150 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $100,727,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,482,000 | 422 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,500,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $25,995,000 | 334 |
| Collection in domestic offices | $20,605,000 | 288 |
| Currency and coin in domestic offices | $5,390,000 | 570 |
| Balances due from depository institutions in U.S. | $13,486,000 | 698 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $72,019,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,355,000 | 359 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,239,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $22,484,000 | 330 |
| Collection in domestic offices | $15,708,000 | 288 |
| Currency and coin in domestic offices | $6,776,000 | 439 |
| Balances due from depository institutions in U.S. | $5,869,000 | 1,247 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $42,886,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,180,000 | 462 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,545,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $20,733,000 | 330 |
| Collection in domestic offices | $14,630,000 | 259 |
| Currency and coin in domestic offices | $6,103,000 | 483 |
| Balances due from depository institutions in U.S. | $5,438,000 | 1,322 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $74,374,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,028,000 | 466 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,572,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $27,464,000 | 326 |
| Collection in domestic offices | $20,315,000 | 287 |
| Currency and coin in domestic offices | $7,149,000 | 450 |
| Balances due from depository institutions in U.S. | $7,773,000 | 1,095 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $72,335,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,144,000 | 432 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,455,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $19,302,000 | 362 |
| Collection in domestic offices | $13,997,000 | 314 |
| Currency and coin in domestic offices | $5,305,000 | 541 |
| Balances due from depository institutions in U.S. | $14,764,000 | 627 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $81,389,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,885,000 | 390 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,980,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $19,828,000 | 360 |
| Collection in domestic offices | $14,781,000 | 295 |
| Currency and coin in domestic offices | $5,047,000 | 564 |
| Balances due from depository institutions in U.S. | $6,188,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $91,964,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,870,000 | 529 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,160,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $20,064,000 | 347 |
| Collection in domestic offices | $14,723,000 | 288 |
| Currency and coin in domestic offices | $5,341,000 | 527 |
| Balances due from depository institutions in U.S. | $5,113,000 | 1,353 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $105,983,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,006,000 | 532 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,910,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $21,738,000 | 356 |
| Collection in domestic offices | $15,726,000 | 264 |
| Currency and coin in domestic offices | $6,012,000 | 464 |
| Balances due from depository institutions in U.S. | $6,861,000 | 1,267 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $77,311,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,396,000 | 488 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,833,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $22,286,000 | 342 |
| Collection in domestic offices | $16,973,000 | 239 |
| Currency and coin in domestic offices | $5,313,000 | 472 |
| Balances due from depository institutions in U.S. | $31,046,000 | 397 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $62,501,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,046,000 | 474 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,262,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $19,223,000 | 384 |
| Collection in domestic offices | $13,080,000 | 265 |
| Currency and coin in domestic offices | $6,143,000 | 475 |
| Balances due from depository institutions in U.S. | $31,795,000 | 380 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $112,244,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,757,000 | 509 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,608,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $20,991,000 | 336 |
| Collection in domestic offices | $14,907,000 | 217 |
| Currency and coin in domestic offices | $6,084,000 | 467 |
| Balances due from depository institutions in U.S. | $31,633,000 | 390 |
| 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 | $73,984,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,383,000 | 455 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,019,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $16,261,000 | 376 |
| Collection in domestic offices | $11,012,000 | 247 |
| Currency and coin in domestic offices | $5,249,000 | 496 |
| Balances due from depository institutions in U.S. | $33,776,000 | 341 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $30,982,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,261,000 | 641 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,203,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $6,359,000 | 1,019 |
| Collection in domestic offices | $26,000 | 1,403 |
| Currency and coin in domestic offices | $6,333,000 | 432 |
| Balances due from depository institutions in U.S. | $48,398,000 | 256 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $111,446,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,573,000 | 458 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,213,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $7,033,000 | 952 |
| Collection in domestic offices | $1,794,000 | 1,007 |
| Currency and coin in domestic offices | $5,239,000 | 542 |
| Balances due from depository institutions in U.S. | $42,584,000 | 281 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $105,596,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,468,000 | 606 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,241,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $3,875,000 | 1,471 |
| Collection in domestic offices | $52,000 | 1,382 |
| Currency and coin in domestic offices | $3,823,000 | 759 |
| Balances due from depository institutions in U.S. | $15,275,000 | 670 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $60,091,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,038,000 | 784 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,825,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $4,029,000 | 1,450 |
| Collection in domestic offices | $25,000 | 1,437 |
| Currency and coin in domestic offices | $4,004,000 | 675 |
| Balances due from depository institutions in U.S. | $11,035,000 | 841 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $86,761,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,934,000 | 865 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,825,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $4,003,000 | 1,458 |
| Collection in domestic offices | $46,000 | 1,381 |
| Currency and coin in domestic offices | $3,957,000 | 739 |
| Balances due from depository institutions in U.S. | $12,773,000 | 726 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $49,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,693,000 | 719 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,531,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $3,713,000 | 1,620 |
| Collection in domestic offices | $32,000 | 1,424 |
| Currency and coin in domestic offices | $3,681,000 | 804 |
| Balances due from depository institutions in U.S. | $19,790,000 | 495 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,386,000 | 614 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,154,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $4,396,000 | 1,417 |
| Collection in domestic offices | $97,000 | 1,343 |
| Currency and coin in domestic offices | $4,299,000 | 657 |
| Balances due from depository institutions in U.S. | $12,730,000 | 701 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,010,000 | 784 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,118,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $4,410,000 | 1,445 |
| Collection in domestic offices | $56,000 | 1,332 |
| Currency and coin in domestic offices | $4,354,000 | 691 |
| Balances due from depository institutions in U.S. | $9,697,000 | 709 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,867,000 | 1,039 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,519,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $4,034,000 | 1,507 |
| Collection in domestic offices | $118,000 | 1,287 |
| Currency and coin in domestic offices | $3,916,000 | 690 |
| Balances due from depository institutions in U.S. | $15,464,000 | 471 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,199,000 | 756 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,166,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 1,651 |
| Collection in domestic offices | $47,000 | 1,378 |
| Currency and coin in domestic offices | $3,401,000 | 810 |
| Balances due from depository institutions in U.S. | $19,327,000 | 369 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $391,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,781,000 | 664 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,096,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $4,092,000 | 1,519 |
| Collection in domestic offices | $120,000 | 1,302 |
| Currency and coin in domestic offices | $3,972,000 | 687 |
| Balances due from depository institutions in U.S. | $17,971,000 | 417 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $34,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,822,000 | 634 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,920,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $4,295,000 | 1,487 |
| Collection in domestic offices | $58,000 | 1,332 |
| Currency and coin in domestic offices | $4,237,000 | 701 |
| Balances due from depository institutions in U.S. | $14,607,000 | 440 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,792,000 | 782 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,132,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $3,408,000 | 1,562 |
| Collection in domestic offices | $53,000 | 1,334 |
| Currency and coin in domestic offices | $3,355,000 | 777 |
| Balances due from depository institutions in U.S. | $17,702,000 | 349 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $22,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,982,000 | 642 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,175,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $3,881,000 | 1,529 |
| Collection in domestic offices | $465,000 | 1,207 |
| Currency and coin in domestic offices | $3,416,000 | 794 |
| Balances due from depository institutions in U.S. | $21,136,000 | 331 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $158,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,981,000 | 586 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,441,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $3,822,000 | 1,538 |
| Collection in domestic offices | $458,000 | 1,207 |
| Currency and coin in domestic offices | $3,364,000 | 797 |
| Balances due from depository institutions in U.S. | $18,604,000 | 363 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,206,000 | 634 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,586,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $3,712,000 | 1,560 |
| Collection in domestic offices | $411,000 | 1,182 |
| Currency and coin in domestic offices | $3,301,000 | 863 |
| Balances due from depository institutions in U.S. | $15,761,000 | 449 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $113,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,366,000 | 834 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,459,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $4,311,000 | 1,427 |
| Collection in domestic offices | $1,196,000 | 1,098 |
| Currency and coin in domestic offices | $3,115,000 | 840 |
| Balances due from depository institutions in U.S. | $16,914,000 | 374 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $234,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,203,000 | 695 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,807,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $3,907,000 | 1,514 |
| Collection in domestic offices | $773,000 | 1,160 |
| Currency and coin in domestic offices | $3,134,000 | 861 |
| Balances due from depository institutions in U.S. | $21,893,000 | 325 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,672,000 | 635 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,154,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $4,684,000 | 1,376 |
| Collection in domestic offices | $1,659,000 | 1,078 |
| Currency and coin in domestic offices | $3,025,000 | 861 |
| Balances due from depository institutions in U.S. | $19,459,000 | 353 |
| 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 | $11,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,980,000 | 636 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,589,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 1,671 |
| Collection in domestic offices | $218,000 | 1,240 |
| Currency and coin in domestic offices | $2,992,000 | 954 |
| Balances due from depository institutions in U.S. | $17,348,000 | 408 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $31,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,118,000 | 836 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,592,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $3,472,000 | 1,567 |
| Collection in domestic offices | $850,000 | 1,123 |
| Currency and coin in domestic offices | $2,622,000 | 964 |
| Balances due from depository institutions in U.S. | $19,727,000 | 367 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $394,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,155,000 | 700 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,974,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $2,851,000 | 1,646 |
| Collection in domestic offices | $82,000 | 1,136 |
| Currency and coin in domestic offices | $2,769,000 | 1,014 |
| Balances due from depository institutions in U.S. | $15,922,000 | 413 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $201,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,684,000 | 858 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,610,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $3,596,000 | 1,489 |
| Collection in domestic offices | $667,000 | 1,022 |
| Currency and coin in domestic offices | $2,929,000 | 935 |
| Balances due from depository institutions in U.S. | $17,963,000 | 336 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $51,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,474,000 | 678 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,153,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $2,917,000 | 1,518 |
| Collection in domestic offices | $214,000 | 1,026 |
| Currency and coin in domestic offices | $2,703,000 | 922 |
| Balances due from depository institutions in U.S. | $14,226,000 | 415 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,998,000 | 829 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,749,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 1,598 |
| Collection in domestic offices | $228,000 | 1,042 |
| Currency and coin in domestic offices | $2,566,000 | 997 |
| Balances due from depository institutions in U.S. | $17,955,000 | 357 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,272,000 | 767 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,174,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 1,484 |
| Collection in domestic offices | $223,000 | 1,042 |
| Currency and coin in domestic offices | $3,155,000 | 868 |
| Balances due from depository institutions in U.S. | $16,647,000 | 413 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $149,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,006,000 | 793 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,354,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 1,549 |
| Collection in domestic offices | $343,000 | 1,024 |
| Currency and coin in domestic offices | $2,672,000 | 949 |
| Balances due from depository institutions in U.S. | $17,296,000 | 426 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $43,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,185,000 | 763 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,002,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 1,623 |
| Collection in domestic offices | $277,000 | 998 |
| Currency and coin in domestic offices | $2,419,000 | 1,032 |
| Balances due from depository institutions in U.S. | $13,098,000 | 502 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $208,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,705,000 | 1,108 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,480,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,604 |
| Collection in domestic offices | $348,000 | 1,002 |
| Currency and coin in domestic offices | $2,248,000 | 1,043 |
| Balances due from depository institutions in U.S. | $19,489,000 | 372 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $395,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,069,000 | 785 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,221,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,571 |
| Collection in domestic offices | $121,000 | 1,046 |
| Currency and coin in domestic offices | $2,687,000 | 918 |
| Balances due from depository institutions in U.S. | $26,781,000 | 277 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $632,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,685,000 | 821 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,888,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $2,545,000 | 1,609 |
| Collection in domestic offices | $34,000 | 1,098 |
| Currency and coin in domestic offices | $2,511,000 | 934 |
| Balances due from depository institutions in U.S. | $29,331,000 | 252 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,012,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,997,000 | 828 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,876,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 1,717 |
| Collection in domestic offices | $42,000 | 1,028 |
| Currency and coin in domestic offices | $1,783,000 | 1,107 |
| Balances due from depository institutions in U.S. | $30,217,000 | 251 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $834,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,875,000 | 827 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,857,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 1,602 |
| Collection in domestic offices | $1,000 | 1,111 |
| Currency and coin in domestic offices | $1,996,000 | 1,015 |
| Balances due from depository institutions in U.S. | $12,165,000 | 480 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,695,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,832,000 | 995 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,006,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 4,313 |
| Collection in domestic offices | $26,000 | 5,523 |
| Currency and coin in domestic offices | $1,480,000 | 2,200 |
| Balances due from depository institutions in U.S. | $12,400,000 | 555 |
| 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 | $1,100,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,995,000 | 1,059 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,728,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $3,623,000 | 2,962 |
| Collection in domestic offices | $36,000 | 5,427 |
| Currency and coin in domestic offices | $3,587,000 | 1,738 |
| Balances due from depository institutions in U.S. | $9,818,000 | 612 |
| 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 | $287,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,641,000 | 1,559 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,194,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 5,628 |
| Collection in domestic offices | $15,000 | 6,283 |
| Currency and coin in domestic offices | $942,000 | 3,137 |
| Balances due from depository institutions in U.S. | $12,132,000 | 651 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,105,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,058,000 | 1,253 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,236,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 6,135 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $872,000 | 3,597 |
| Balances due from depository institutions in U.S. | $4,841,000 | 1,544 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $511,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,231,000 | 2,454 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,443,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 5,368 |
| Collection in domestic offices | $240,000 | 4,828 |
| Currency and coin in domestic offices | $1,027,000 | 3,189 |
| Balances due from depository institutions in U.S. | $4,176,000 | 1,814 |
| 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 | $5,441,000 | 2,974 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,876,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 7,233 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $666,000 | 4,413 |
| Balances due from depository institutions in U.S. | $5,194,000 | 1,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,874,000 | 2,742 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,526,000 | 4,380 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 7,444 |
| Collection in domestic offices | $118,000 | 5,920 |
| Currency and coin in domestic offices | $580,000 | 4,990 |
| Balances due from depository institutions in U.S. | $3,828,000 | 1,883 |
| 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 | $4,526,000 | 3,502 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,399,000 | 6,151 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 7,920 |
| Collection in domestic offices | $50,000 | 7,008 |
| Currency and coin in domestic offices | $563,000 | 4,898 |
| Balances due from depository institutions in U.S. | $2,786,000 | 3,176 |
| 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 | $3,399,000 | 4,453 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,842,000 | 4,986 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 7,851 |
| Collection in domestic offices | $72,000 | 6,851 |
| Currency and coin in domestic offices | $584,000 | 4,531 |
| Balances due from depository institutions in U.S. | $4,186,000 | 2,349 |
| 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 | $4,842,000 | 3,530 |