Home > Bank of the Cascades > Cash and Balances Due
Bank of the Cascades, Cash and Balances Due
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $351,673,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $55,838,000 | 165 |
| Collection in domestic offices | $30,664,000 | 188 |
| Currency and coin in domestic offices | $25,174,000 | 143 |
| Balances due from depository institutions in U.S. | $7,743,000 | 1,039 |
| 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 | $288,092,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,019,000 | 204 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,995,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $55,637,000 | 153 |
| Collection in domestic offices | $30,276,000 | 157 |
| Currency and coin in domestic offices | $25,361,000 | 139 |
| Balances due from depository institutions in U.S. | $2,868,000 | 1,039 |
| 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 | $98,490,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,801,000 | 197 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,304,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $50,209,000 | 176 |
| Collection in domestic offices | $25,753,000 | 195 |
| Currency and coin in domestic offices | $24,456,000 | 149 |
| Balances due from depository institutions in U.S. | $2,781,000 | 1,721 |
| 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 | $19,315,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,561,000 | 222 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,087,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $52,460,000 | 164 |
| Collection in domestic offices | $25,774,000 | 195 |
| Currency and coin in domestic offices | $26,686,000 | 138 |
| Balances due from depository institutions in U.S. | $3,825,000 | 1,570 |
| 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 | $95,802,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,890,000 | 225 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,541,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $57,268,000 | 143 |
| Collection in domestic offices | $28,869,000 | 147 |
| Currency and coin in domestic offices | $28,399,000 | 137 |
| Balances due from depository institutions in U.S. | $6,717,000 | 1,207 |
| 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 | $114,557,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,453,000 | 194 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $343,250,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $52,297,000 | 146 |
| Collection in domestic offices | $20,111,000 | 189 |
| Currency and coin in domestic offices | $32,186,000 | 128 |
| Balances due from depository institutions in U.S. | $2,544,000 | 1,753 |
| 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 | $288,410,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,510,000 | 200 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,532,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $41,433,000 | 194 |
| Collection in domestic offices | $21,350,000 | 192 |
| Currency and coin in domestic offices | $20,083,000 | 175 |
| Balances due from depository institutions in U.S. | $4,993,000 | 1,349 |
| 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 | $31,106,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,354,000 | 245 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,830,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $37,882,000 | 207 |
| Collection in domestic offices | $17,668,000 | 226 |
| Currency and coin in domestic offices | $20,214,000 | 182 |
| Balances due from depository institutions in U.S. | $9,198,000 | 919 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $77,751,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,007,000 | 237 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,511,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $43,414,000 | 191 |
| Collection in domestic offices | $23,727,000 | 197 |
| Currency and coin in domestic offices | $19,687,000 | 183 |
| Balances due from depository institutions in U.S. | $3,043,000 | 1,678 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,054,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,598,000 | 265 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,534,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $41,972,000 | 185 |
| Collection in domestic offices | $23,472,000 | 181 |
| Currency and coin in domestic offices | $18,500,000 | 194 |
| Balances due from depository institutions in U.S. | $1,479,000 | 2,002 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,084,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,417,000 | 269 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,816,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $37,921,000 | 217 |
| Collection in domestic offices | $19,650,000 | 222 |
| Currency and coin in domestic offices | $18,271,000 | 200 |
| Balances due from depository institutions in U.S. | $1,257,000 | 2,008 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $43,638,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,115,000 | 307 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,013,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $42,308,000 | 181 |
| Collection in domestic offices | $23,761,000 | 175 |
| Currency and coin in domestic offices | $18,547,000 | 182 |
| Balances due from depository institutions in U.S. | $4,160,000 | 1,455 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $90,546,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,366,000 | 244 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,926,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $51,564,000 | 181 |
| Collection in domestic offices | $31,197,000 | 199 |
| Currency and coin in domestic offices | $20,367,000 | 160 |
| Balances due from depository institutions in U.S. | $2,170,000 | 1,833 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $109,192,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,451,000 | 255 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,015,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $28,985,000 | 313 |
| Collection in domestic offices | $19,416,000 | 287 |
| Currency and coin in domestic offices | $9,569,000 | 338 |
| Balances due from depository institutions in U.S. | $2,788,000 | 1,741 |
| 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 | $18,241,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,776,000 | 431 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,827,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $29,885,000 | 264 |
| Collection in domestic offices | $20,206,000 | 221 |
| Currency and coin in domestic offices | $9,679,000 | 345 |
| Balances due from depository institutions in U.S. | $4,448,000 | 1,412 |
| 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 | $47,494,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,300,000 | 344 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,795,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $31,624,000 | 285 |
| Collection in domestic offices | $22,950,000 | 258 |
| Currency and coin in domestic offices | $8,674,000 | 360 |
| Balances due from depository institutions in U.S. | $15,752,000 | 597 |
| 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 | $82,418,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,396,000 | 293 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,342,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $22,470,000 | 332 |
| Collection in domestic offices | $14,975,000 | 306 |
| Currency and coin in domestic offices | $7,495,000 | 391 |
| Balances due from depository institutions in U.S. | $7,518,000 | 1,071 |
| 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 | $66,354,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,522,000 | 419 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,673,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $24,648,000 | 271 |
| Collection in domestic offices | $16,346,000 | 236 |
| Currency and coin in domestic offices | $8,302,000 | 349 |
| Balances due from depository institutions in U.S. | $8,218,000 | 1,031 |
| 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 | $111,807,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,430,000 | 326 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,008,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $28,310,000 | 321 |
| Collection in domestic offices | $19,061,000 | 304 |
| Currency and coin in domestic offices | $9,249,000 | 356 |
| Balances due from depository institutions in U.S. | $4,139,000 | 1,533 |
| 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 | $80,559,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,357,000 | 440 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,389,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $26,552,000 | 276 |
| Collection in domestic offices | $17,831,000 | 252 |
| Currency and coin in domestic offices | $8,721,000 | 331 |
| Balances due from depository institutions in U.S. | $9,303,000 | 928 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $57,534,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,245,000 | 349 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,867,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $26,855,000 | 288 |
| Collection in domestic offices | $17,462,000 | 264 |
| Currency and coin in domestic offices | $9,393,000 | 312 |
| Balances due from depository institutions in U.S. | $3,034,000 | 1,687 |
| 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 | $67,978,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,915,000 | 412 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,654,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $22,810,000 | 310 |
| Collection in domestic offices | $13,013,000 | 312 |
| Currency and coin in domestic offices | $9,797,000 | 284 |
| Balances due from depository institutions in U.S. | $3,111,000 | 1,648 |
| 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 | $110,734,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,838,000 | 464 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,416,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $25,726,000 | 309 |
| Collection in domestic offices | $14,930,000 | 279 |
| Currency and coin in domestic offices | $10,796,000 | 257 |
| Balances due from depository institutions in U.S. | $9,306,000 | 1,038 |
| 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 | $93,384,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,657,000 | 366 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $233,637,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $26,733,000 | 299 |
| Collection in domestic offices | $16,771,000 | 243 |
| Currency and coin in domestic offices | $9,962,000 | 251 |
| Balances due from depository institutions in U.S. | $10,413,000 | 984 |
| 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 | $196,491,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,841,000 | 348 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,896,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $22,716,000 | 332 |
| Collection in domestic offices | $12,691,000 | 276 |
| Currency and coin in domestic offices | $10,025,000 | 288 |
| Balances due from depository institutions in U.S. | $9,848,000 | 1,020 |
| 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 | $184,332,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,518,000 | 396 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $208,827,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $22,329,000 | 320 |
| Collection in domestic offices | $12,144,000 | 257 |
| Currency and coin in domestic offices | $10,185,000 | 277 |
| Balances due from depository institutions in U.S. | $8,614,000 | 1,065 |
| 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 | $177,883,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,541,000 | 398 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $268,338,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $19,137,000 | 327 |
| Collection in domestic offices | $9,473,000 | 277 |
| Currency and coin in domestic offices | $9,664,000 | 286 |
| Balances due from depository institutions in U.S. | $20,308,000 | 539 |
| 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 | $228,893,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,825,000 | 296 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $331,002,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $23,960,000 | 301 |
| Collection in domestic offices | $14,182,000 | 240 |
| Currency and coin in domestic offices | $9,778,000 | 287 |
| Balances due from depository institutions in U.S. | $17,886,000 | 632 |
| 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 | $289,156,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,242,000 | 401 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $338,474,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $28,283,000 | 263 |
| Collection in domestic offices | $18,299,000 | 184 |
| Currency and coin in domestic offices | $9,984,000 | 292 |
| Balances due from depository institutions in U.S. | $14,465,000 | 755 |
| 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 | $295,726,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,664,000 | 293 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $343,578,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $25,903,000 | 283 |
| Collection in domestic offices | $15,071,000 | 214 |
| Currency and coin in domestic offices | $10,832,000 | 257 |
| Balances due from depository institutions in U.S. | $7,257,000 | 1,120 |
| 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 | $310,418,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,286,000 | 392 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $358,366,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $35,589,000 | 233 |
| Collection in domestic offices | $24,614,000 | 165 |
| Currency and coin in domestic offices | $10,975,000 | 247 |
| Balances due from depository institutions in U.S. | $7,648,000 | 1,048 |
| 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 | $315,128,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,199,000 | 322 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $337,980,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $28,078,000 | 287 |
| Collection in domestic offices | $17,529,000 | 208 |
| Currency and coin in domestic offices | $10,549,000 | 268 |
| Balances due from depository institutions in U.S. | $15,570,000 | 616 |
| 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 | $294,333,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,960,000 | 348 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $342,804,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $34,928,000 | 255 |
| Collection in domestic offices | $22,560,000 | 177 |
| Currency and coin in domestic offices | $12,368,000 | 237 |
| Balances due from depository institutions in U.S. | $4,253,000 | 1,449 |
| 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 | $303,623,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,552,000 | 357 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,597,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $33,185,000 | 263 |
| Collection in domestic offices | $21,133,000 | 189 |
| Currency and coin in domestic offices | $12,052,000 | 237 |
| Balances due from depository institutions in U.S. | $12,880,000 | 695 |
| 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 | $66,532,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,771,000 | 362 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,696,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $43,578,000 | 228 |
| Collection in domestic offices | $32,196,000 | 154 |
| Currency and coin in domestic offices | $11,382,000 | 258 |
| Balances due from depository institutions in U.S. | $1,668,000 | 1,737 |
| 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 | $1,450,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,534,000 | 309 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,679,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $42,395,000 | 238 |
| Collection in domestic offices | $31,698,000 | 172 |
| Currency and coin in domestic offices | $10,697,000 | 266 |
| Balances due from depository institutions in U.S. | $6,366,000 | 927 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,918,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,615,000 | 304 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,915,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $57,194,000 | 214 |
| Collection in domestic offices | $45,163,000 | 158 |
| Currency and coin in domestic offices | $12,031,000 | 231 |
| Balances due from depository institutions in U.S. | $4,021,000 | 1,236 |
| 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 | $2,699,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,876,000 | 268 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,627,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $54,948,000 | 209 |
| Collection in domestic offices | $43,569,000 | 149 |
| Currency and coin in domestic offices | $11,379,000 | 252 |
| Balances due from depository institutions in U.S. | $2,327,000 | 1,544 |
| 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 | $352,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,574,000 | 274 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,519,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $58,888,000 | 210 |
| Collection in domestic offices | $46,446,000 | 152 |
| Currency and coin in domestic offices | $12,442,000 | 261 |
| Balances due from depository institutions in U.S. | $1,688,000 | 1,575 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,943,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,516,000 | 272 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,618,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $49,657,000 | 209 |
| Collection in domestic offices | $39,459,000 | 153 |
| Currency and coin in domestic offices | $10,198,000 | 254 |
| Balances due from depository institutions in U.S. | $491,000 | 2,028 |
| 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 | $12,469,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,546,000 | 240 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,778,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $51,387,000 | 234 |
| Collection in domestic offices | $43,040,000 | 154 |
| Currency and coin in domestic offices | $8,347,000 | 323 |
| Balances due from depository institutions in U.S. | $607,000 | 1,995 |
| 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 | $7,784,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,611,000 | 280 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,998,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $47,270,000 | 236 |
| Collection in domestic offices | $38,844,000 | 153 |
| Currency and coin in domestic offices | $8,426,000 | 320 |
| Balances due from depository institutions in U.S. | $10,798,000 | 608 |
| 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 | $14,930,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,539,000 | 245 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,151,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $48,384,000 | 253 |
| Collection in domestic offices | $38,966,000 | 176 |
| Currency and coin in domestic offices | $9,418,000 | 309 |
| Balances due from depository institutions in U.S. | $713,000 | 1,897 |
| 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 | $4,054,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,104,000 | 320 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,061,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $58,144,000 | 200 |
| Collection in domestic offices | $49,846,000 | 131 |
| Currency and coin in domestic offices | $8,298,000 | 312 |
| Balances due from depository institutions in U.S. | $2,479,000 | 1,365 |
| 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 | $4,438,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,965,000 | 249 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,379,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $62,610,000 | 209 |
| Collection in domestic offices | $54,630,000 | 140 |
| Currency and coin in domestic offices | $7,980,000 | 332 |
| Balances due from depository institutions in U.S. | $1,558,000 | 1,595 |
| 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 | $2,211,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,347,000 | 275 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,268,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $37,199,000 | 298 |
| Collection in domestic offices | $31,361,000 | 199 |
| Currency and coin in domestic offices | $5,838,000 | 447 |
| Balances due from depository institutions in U.S. | $19,647,000 | 347 |
| 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 | $7,422,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,194,000 | 358 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,684,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $31,773,000 | 367 |
| Collection in domestic offices | $25,307,000 | 270 |
| Currency and coin in domestic offices | $6,466,000 | 443 |
| Balances due from depository institutions in U.S. | $7,679,000 | 840 |
| 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 | $4,232,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,442,000 | 485 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,110,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $33,101,000 | 334 |
| Collection in domestic offices | $27,349,000 | 245 |
| Currency and coin in domestic offices | $5,752,000 | 440 |
| Balances due from depository institutions in U.S. | $141,343,000 | 71 |
| 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 | $2,666,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,533,000 | 450 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,014,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $36,493,000 | 311 |
| Collection in domestic offices | $30,142,000 | 189 |
| Currency and coin in domestic offices | $6,351,000 | 464 |
| Balances due from depository institutions in U.S. | $39,613,000 | 173 |
| 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 | $4,908,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,312,000 | 370 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,410,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $41,953,000 | 254 |
| Collection in domestic offices | $35,945,000 | 151 |
| Currency and coin in domestic offices | $6,008,000 | 470 |
| Balances due from depository institutions in U.S. | $15,876,000 | 380 |
| 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 | $581,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,581,000 | 343 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,395,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $26,648,000 | 341 |
| Collection in domestic offices | $20,633,000 | 225 |
| Currency and coin in domestic offices | $6,015,000 | 430 |
| Balances due from depository institutions in U.S. | $4,201,000 | 974 |
| 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 | $7,546,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,354,000 | 416 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,821,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $27,934,000 | 347 |
| Collection in domestic offices | $21,467,000 | 230 |
| Currency and coin in domestic offices | $6,467,000 | 421 |
| Balances due from depository institutions in U.S. | $28,842,000 | 223 |
| 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 | $1,044,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,805,000 | 526 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,560,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $33,691,000 | 309 |
| Collection in domestic offices | $27,391,000 | 193 |
| Currency and coin in domestic offices | $6,300,000 | 443 |
| Balances due from depository institutions in U.S. | $14,604,000 | 446 |
| 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 | $7,265,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,534,000 | 395 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,502,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $22,838,000 | 395 |
| Collection in domestic offices | $17,182,000 | 276 |
| Currency and coin in domestic offices | $5,656,000 | 482 |
| Balances due from depository institutions in U.S. | $24,381,000 | 304 |
| 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 | $7,283,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,983,000 | 514 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,523,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $23,699,000 | 429 |
| Collection in domestic offices | $18,950,000 | 302 |
| Currency and coin in domestic offices | $4,749,000 | 594 |
| Balances due from depository institutions in U.S. | $39,239,000 | 178 |
| 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 | $11,585,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,734,000 | 489 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,335,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $23,781,000 | 425 |
| Collection in domestic offices | $18,720,000 | 297 |
| Currency and coin in domestic offices | $5,061,000 | 543 |
| Balances due from depository institutions in U.S. | $52,933,000 | 162 |
| 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 | $9,622,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,753,000 | 509 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,713,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $24,294,000 | 472 |
| Collection in domestic offices | $19,259,000 | 347 |
| Currency and coin in domestic offices | $5,035,000 | 525 |
| Balances due from depository institutions in U.S. | $726,000 | 1,558 |
| 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 | $1,693,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,631,000 | 706 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,908,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $19,857,000 | 524 |
| Collection in domestic offices | $15,111,000 | 401 |
| Currency and coin in domestic offices | $4,746,000 | 552 |
| Balances due from depository institutions in U.S. | $336,000 | 1,710 |
| 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 | $1,715,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,895,000 | 796 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,193,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $21,887,000 | 484 |
| Collection in domestic offices | $17,402,000 | 344 |
| Currency and coin in domestic offices | $4,485,000 | 625 |
| Balances due from depository institutions in U.S. | $382,000 | 1,586 |
| 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 | $1,924,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,172,000 | 704 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,138,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $20,933,000 | 504 |
| Collection in domestic offices | $16,059,000 | 370 |
| Currency and coin in domestic offices | $4,874,000 | 579 |
| Balances due from depository institutions in U.S. | $433,000 | 1,478 |
| 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 | $772,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,128,000 | 734 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,342,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $21,867,000 | 484 |
| Collection in domestic offices | $18,101,000 | 359 |
| Currency and coin in domestic offices | $3,766,000 | 758 |
| Balances due from depository institutions in U.S. | $145,000 | 8,513 |
| 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 | $330,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,342,000 | 731 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,437,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $19,292,000 | 612 |
| Collection in domestic offices | $13,616,000 | 341 |
| Currency and coin in domestic offices | $5,676,000 | 1,051 |
| Balances due from depository institutions in U.S. | $134,000 | 8,806 |
| 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 | $11,000 | 2,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,437,000 | 863 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,617,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $10,987,000 | 845 |
| Collection in domestic offices | $8,235,000 | 637 |
| Currency and coin in domestic offices | $2,752,000 | 995 |
| Balances due from depository institutions in U.S. | $7,122,000 | 1,188 |
| 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 | $508,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,544,000 | 845 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,056,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $4,045,000 | 2,116 |
| Collection in domestic offices | $2,036,000 | 1,990 |
| Currency and coin in domestic offices | $2,009,000 | 1,581 |
| Balances due from depository institutions in U.S. | $14,682,000 | 460 |
| 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 | $2,329,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,037,000 | 788 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,034,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $4,853,000 | 1,898 |
| Collection in domestic offices | $2,162,000 | 2,090 |
| Currency and coin in domestic offices | $2,691,000 | 1,237 |
| Balances due from depository institutions in U.S. | $10,458,000 | 699 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,723,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,013,000 | 899 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,446,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $9,796,000 | 1,064 |
| Collection in domestic offices | $8,013,000 | 794 |
| Currency and coin in domestic offices | $1,783,000 | 1,749 |
| Balances due from depository institutions in U.S. | $1,862,000 | 4,027 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,788,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,428,000 | 1,223 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,812,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $7,470,000 | 1,294 |
| Collection in domestic offices | $5,798,000 | 994 |
| Currency and coin in domestic offices | $1,672,000 | 1,867 |
| Balances due from depository institutions in U.S. | $1,166,000 | 5,812 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,176,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,751,000 | 1,681 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,552,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $8,915,000 | 1,056 |
| Collection in domestic offices | $7,914,000 | 676 |
| Currency and coin in domestic offices | $1,001,000 | 2,847 |
| Balances due from depository institutions in U.S. | $1,637,000 | 5,256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,460,000 | 1,504 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,416,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $7,205,000 | 1,407 |
| Collection in domestic offices | $6,067,000 | 1,003 |
| Currency and coin in domestic offices | $1,138,000 | 2,381 |
| Balances due from depository institutions in U.S. | $1,211,000 | 7,352 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,398,000 | 2,094 |