Home > Columbia Bank > Cash and Balances Due
Columbia Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $411,227,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $55,750,000 | 181 |
| Collection in domestic offices | $40,471,000 | 135 |
| Currency and coin in domestic offices | $15,279,000 | 233 |
| Balances due from depository institutions in U.S. | $8,863,000 | 493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $346,614,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,221,000 | 205 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,963,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $52,155,000 | 184 |
| Collection in domestic offices | $38,250,000 | 141 |
| Currency and coin in domestic offices | $13,905,000 | 245 |
| Balances due from depository institutions in U.S. | $8,839,000 | 470 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,969,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,586,000 | 219 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,841,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $62,651,000 | 163 |
| Collection in domestic offices | $45,274,000 | 120 |
| Currency and coin in domestic offices | $17,377,000 | 212 |
| Balances due from depository institutions in U.S. | $8,821,000 | 482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,369,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,140,000 | 189 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $310,887,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $53,287,000 | 167 |
| Collection in domestic offices | $35,708,000 | 135 |
| Currency and coin in domestic offices | $17,579,000 | 216 |
| Balances due from depository institutions in U.S. | $8,558,000 | 476 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $249,041,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,364,000 | 209 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,845,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $50,591,000 | 199 |
| Collection in domestic offices | $31,501,000 | 175 |
| Currency and coin in domestic offices | $19,090,000 | 208 |
| Balances due from depository institutions in U.S. | $9,435,000 | 473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,819,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,687,000 | 248 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,470,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $60,330,000 | 167 |
| Collection in domestic offices | $40,207,000 | 146 |
| Currency and coin in domestic offices | $20,123,000 | 193 |
| Balances due from depository institutions in U.S. | $8,330,000 | 511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,810,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,960,000 | 219 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,718,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $70,316,000 | 149 |
| Collection in domestic offices | $48,182,000 | 119 |
| Currency and coin in domestic offices | $22,134,000 | 195 |
| Balances due from depository institutions in U.S. | $8,441,000 | 515 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,962,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,978,000 | 197 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,804,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $47,817,000 | 189 |
| Collection in domestic offices | $25,979,000 | 178 |
| Currency and coin in domestic offices | $21,838,000 | 193 |
| Balances due from depository institutions in U.S. | $7,989,000 | 574 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,999,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,356,000 | 255 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,642,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $34,492,000 | 211 |
| Collection in domestic offices | $14,363,000 | 206 |
| Currency and coin in domestic offices | $20,129,000 | 204 |
| Balances due from depository institutions in U.S. | $7,340,000 | 593 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,811,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,724,000 | 304 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $298,342,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $55,429,000 | 176 |
| Collection in domestic offices | $31,431,000 | 151 |
| Currency and coin in domestic offices | $23,998,000 | 177 |
| Balances due from depository institutions in U.S. | $7,074,000 | 627 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $235,839,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,388,000 | 241 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $387,028,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $52,807,000 | 170 |
| Collection in domestic offices | $31,847,000 | 147 |
| Currency and coin in domestic offices | $20,960,000 | 205 |
| Balances due from depository institutions in U.S. | $6,857,000 | 634 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $327,364,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,992,000 | 234 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $359,506,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $46,608,000 | 180 |
| Collection in domestic offices | $27,129,000 | 154 |
| Currency and coin in domestic offices | $19,479,000 | 211 |
| Balances due from depository institutions in U.S. | $5,730,000 | 676 |
| 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 | $307,168,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,163,000 | 253 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $422,779,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $52,296,000 | 185 |
| Collection in domestic offices | $32,100,000 | 159 |
| Currency and coin in domestic offices | $20,196,000 | 201 |
| Balances due from depository institutions in U.S. | $5,320,000 | 697 |
| 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 | $365,162,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,949,000 | 243 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $265,723,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $53,987,000 | 167 |
| Collection in domestic offices | $35,597,000 | 133 |
| Currency and coin in domestic offices | $18,390,000 | 213 |
| Balances due from depository institutions in U.S. | $4,491,000 | 734 |
| 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 | $207,245,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,529,000 | 227 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,680,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $49,926,000 | 183 |
| Collection in domestic offices | $30,930,000 | 162 |
| Currency and coin in domestic offices | $18,996,000 | 215 |
| Balances due from depository institutions in U.S. | $7,791,000 | 639 |
| 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 | $167,963,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,830,000 | 247 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,195,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $37,281,000 | 219 |
| Collection in domestic offices | $18,916,000 | 191 |
| Currency and coin in domestic offices | $18,365,000 | 245 |
| Balances due from depository institutions in U.S. | $1,665,000 | 845 |
| 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 | $49,249,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,104,000 | 321 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,416,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $46,506,000 | 192 |
| Collection in domestic offices | $27,457,000 | 181 |
| Currency and coin in domestic offices | $19,049,000 | 205 |
| Balances due from depository institutions in U.S. | $3,057,000 | 801 |
| 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 | $25,854,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,192,000 | 255 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,644,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $53,998,000 | 196 |
| Collection in domestic offices | $38,996,000 | 186 |
| Currency and coin in domestic offices | $15,002,000 | 233 |
| Balances due from depository institutions in U.S. | $435,000 | 1,009 |
| 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 | $3,210,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,327,000 | 252 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,240,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $50,740,000 | 183 |
| Collection in domestic offices | $34,232,000 | 164 |
| Currency and coin in domestic offices | $16,508,000 | 212 |
| Balances due from depository institutions in U.S. | $495,000 | 1,125 |
| 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 | $3,006,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,085,000 | 230 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,015,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $62,126,000 | 153 |
| Collection in domestic offices | $42,323,000 | 133 |
| Currency and coin in domestic offices | $19,803,000 | 182 |
| Balances due from depository institutions in U.S. | $438,000 | 1,147 |
| 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 | $2,451,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,417,000 | 204 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,058,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $36,084,000 | 261 |
| Collection in domestic offices | $22,550,000 | 253 |
| Currency and coin in domestic offices | $13,534,000 | 266 |
| Balances due from depository institutions in U.S. | $476,000 | 1,175 |
| 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 | $5,499,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,381,000 | 340 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,698,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $51,931,000 | 179 |
| Collection in domestic offices | $37,945,000 | 147 |
| Currency and coin in domestic offices | $13,986,000 | 240 |
| Balances due from depository institutions in U.S. | $427,000 | 1,179 |
| 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 | $2,339,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,225,000 | 237 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,048,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $56,657,000 | 165 |
| Collection in domestic offices | $42,510,000 | 131 |
| Currency and coin in domestic offices | $14,147,000 | 241 |
| Balances due from depository institutions in U.S. | $478,000 | 1,174 |
| 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 | $9,913,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,967,000 | 208 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $634,303,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $39,252,000 | 193 |
| Collection in domestic offices | $27,325,000 | 158 |
| Currency and coin in domestic offices | $11,927,000 | 273 |
| Balances due from depository institutions in U.S. | $632,000 | 1,176 |
| 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 | $594,419,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,575,000 | 267 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,322,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $54,013,000 | 174 |
| Collection in domestic offices | $40,114,000 | 140 |
| Currency and coin in domestic offices | $13,899,000 | 255 |
| Balances due from depository institutions in U.S. | $730,000 | 1,979 |
| 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 | $10,579,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,609,000 | 226 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,906,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $51,120,000 | 177 |
| Collection in domestic offices | $38,103,000 | 139 |
| Currency and coin in domestic offices | $13,017,000 | 246 |
| Balances due from depository institutions in U.S. | $704,000 | 1,224 |
| 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 | $49,082,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,723,000 | 233 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,795,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $43,499,000 | 209 |
| Collection in domestic offices | $32,034,000 | 179 |
| Currency and coin in domestic offices | $11,465,000 | 290 |
| Balances due from depository institutions in U.S. | $460,000 | 2,097 |
| 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 | $9,837,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,798,000 | 274 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,862,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $38,144,000 | 216 |
| Collection in domestic offices | $24,999,000 | 191 |
| Currency and coin in domestic offices | $13,145,000 | 252 |
| Balances due from depository institutions in U.S. | $717,000 | 1,311 |
| 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 | $7,001,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,538,000 | 304 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,461,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $37,329,000 | 237 |
| Collection in domestic offices | $24,100,000 | 211 |
| Currency and coin in domestic offices | $13,229,000 | 266 |
| Balances due from depository institutions in U.S. | $697,000 | 2,118 |
| 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 | $2,435,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,765,000 | 321 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,611,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $34,913,000 | 241 |
| Collection in domestic offices | $21,995,000 | 222 |
| Currency and coin in domestic offices | $12,918,000 | 252 |
| Balances due from depository institutions in U.S. | $576,000 | 2,190 |
| 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 | $10,122,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,381,000 | 338 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,087,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $31,210,000 | 258 |
| Collection in domestic offices | $19,511,000 | 223 |
| Currency and coin in domestic offices | $11,699,000 | 297 |
| Balances due from depository institutions in U.S. | $620,000 | 2,180 |
| 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 | $13,257,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,674,000 | 351 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,484,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $25,983,000 | 277 |
| Collection in domestic offices | $15,242,000 | 237 |
| Currency and coin in domestic offices | $10,741,000 | 315 |
| Balances due from depository institutions in U.S. | $1,222,000 | 2,051 |
| 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 | $20,279,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,462,000 | 396 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,382,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $27,198,000 | 274 |
| Collection in domestic offices | $14,053,000 | 287 |
| Currency and coin in domestic offices | $13,145,000 | 262 |
| Balances due from depository institutions in U.S. | $1,156,000 | 2,029 |
| 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 | $5,028,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,564,000 | 408 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,074,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $31,035,000 | 251 |
| Collection in domestic offices | $19,493,000 | 202 |
| Currency and coin in domestic offices | $11,542,000 | 307 |
| Balances due from depository institutions in U.S. | $1,141,000 | 2,041 |
| 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 | $10,898,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,400,000 | 348 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,098,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $38,704,000 | 213 |
| Collection in domestic offices | $28,039,000 | 169 |
| Currency and coin in domestic offices | $10,665,000 | 318 |
| Balances due from depository institutions in U.S. | $1,094,000 | 2,082 |
| 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 | $45,301,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,049,000 | 304 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,848,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $31,480,000 | 255 |
| Collection in domestic offices | $18,755,000 | 223 |
| Currency and coin in domestic offices | $12,725,000 | 275 |
| Balances due from depository institutions in U.S. | $1,675,000 | 1,959 |
| 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 | $51,693,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,825,000 | 359 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,526,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $28,671,000 | 270 |
| Collection in domestic offices | $15,862,000 | 272 |
| Currency and coin in domestic offices | $12,809,000 | 283 |
| Balances due from depository institutions in U.S. | $1,094,000 | 2,052 |
| 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 | $4,761,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,033,000 | 404 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,572,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $37,533,000 | 201 |
| Collection in domestic offices | $24,310,000 | 169 |
| Currency and coin in domestic offices | $13,223,000 | 260 |
| Balances due from depository institutions in U.S. | $1,445,000 | 2,009 |
| 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 | $2,594,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,824,000 | 303 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,062,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $35,597,000 | 266 |
| Collection in domestic offices | $24,954,000 | 241 |
| Currency and coin in domestic offices | $10,643,000 | 304 |
| Balances due from depository institutions in U.S. | $1,163,000 | 2,062 |
| 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 | $4,302,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,869,000 | 364 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,650,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $34,163,000 | 263 |
| Collection in domestic offices | $23,422,000 | 242 |
| Currency and coin in domestic offices | $10,741,000 | 301 |
| Balances due from depository institutions in U.S. | $1,543,000 | 1,995 |
| 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 | $112,944,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,163,000 | 380 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,339,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $27,448,000 | 288 |
| Collection in domestic offices | $16,001,000 | 294 |
| Currency and coin in domestic offices | $11,447,000 | 297 |
| Balances due from depository institutions in U.S. | $1,191,000 | 2,054 |
| 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 | $66,700,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,735,000 | 417 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,339,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $38,290,000 | 239 |
| Collection in domestic offices | $27,928,000 | 213 |
| Currency and coin in domestic offices | $10,362,000 | 307 |
| Balances due from depository institutions in U.S. | $1,799,000 | 1,914 |
| 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 | $23,250,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,583,000 | 341 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,339,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $40,362,000 | 188 |
| Collection in domestic offices | $29,616,000 | 150 |
| Currency and coin in domestic offices | $10,746,000 | 281 |
| Balances due from depository institutions in U.S. | $1,231,000 | 2,045 |
| 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 | $84,746,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,669,000 | 285 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,456,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $40,934,000 | 165 |
| Collection in domestic offices | $30,812,000 | 122 |
| Currency and coin in domestic offices | $10,122,000 | 292 |
| Balances due from depository institutions in U.S. | $1,160,000 | 2,106 |
| 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 | $11,362,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,225,000 | 250 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,421,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $38,784,000 | 241 |
| Collection in domestic offices | $27,909,000 | 219 |
| Currency and coin in domestic offices | $10,875,000 | 303 |
| Balances due from depository institutions in U.S. | $1,188,000 | 2,033 |
| 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 | $3,449,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,092,000 | 344 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,981,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $44,920,000 | 167 |
| Collection in domestic offices | $33,754,000 | 133 |
| Currency and coin in domestic offices | $11,166,000 | 258 |
| Balances due from depository institutions in U.S. | $1,154,000 | 2,057 |
| 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 | $13,907,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,162,000 | 253 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,210,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $43,861,000 | 178 |
| Collection in domestic offices | $32,977,000 | 138 |
| Currency and coin in domestic offices | $10,884,000 | 272 |
| Balances due from depository institutions in U.S. | $1,538,000 | 1,977 |
| 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 | $37,810,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,094,000 | 267 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,924,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $38,219,000 | 186 |
| Collection in domestic offices | $27,504,000 | 150 |
| Currency and coin in domestic offices | $10,715,000 | 261 |
| Balances due from depository institutions in U.S. | $504,000 | 2,225 |
| 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 | $57,200,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,454,000 | 279 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,313,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $112,775,000 | 87 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,775,000 | 119 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,636,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $196,429,000 | 54 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,429,000 | 76 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,649,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $166,174,000 | 62 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,174,000 | 83 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,578,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $150,854,000 | 65 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,854,000 | 85 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,410,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $225,480,000 | 50 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,480,000 | 62 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,733,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $236,216,000 | 52 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,216,000 | 65 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $323,527,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $323,065,000 | 40 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $323,065,000 | 58 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $247,227,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $246,799,000 | 49 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,799,000 | 66 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,293,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $148,190,000 | 73 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,190,000 | 100 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,540,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $162,956,000 | 65 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,956,000 | 95 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,167,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $264,288,000 | 58 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $264,288,000 | 75 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,105,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $183,438,000 | 67 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,438,000 | 94 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,908,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $33,307,000 | 278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,307,000 | 406 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,797,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $44,468,000 | 228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,468,000 | 339 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,203,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $51,309,000 | 236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,309,000 | 323 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,692,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $52,353,000 | 222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,353,000 | 309 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,090,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $38,989,000 | 304 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,989,000 | 409 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,716,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $41,259,000 | 254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,259,000 | 353 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,535,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $56,356,000 | 212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,356,000 | 295 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,354,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $61,795,000 | 176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,795,000 | 249 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,726,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $50,465,000 | 243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,465,000 | 337 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,689,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $50,390,000 | 228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $50,390,000 | 325 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,701,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $46,272,000 | 268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $46,272,000 | 367 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,311,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $42,091,000 | 265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $42,091,000 | 380 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,848,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $46,420,000 | 278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $46,420,000 | 391 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,238,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $46,755,000 | 264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $46,755,000 | 372 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,468,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $43,988,000 | 256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $43,988,000 | 373 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,326,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $38,692,000 | 272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $38,692,000 | 383 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,945,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $32,081,000 | 297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $32,081,000 | 457 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,224,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $34,799,000 | 295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,799,000 | 454 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,490,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $44,003,000 | 240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $44,003,000 | 369 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,925,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $38,367,000 | 265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,367,000 | 411 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,412,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $34,929,000 | 321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,929,000 | 494 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,395,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $43,823,000 | 262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,823,000 | 402 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,323,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $37,137,000 | 325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,137,000 | 509 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,839,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $45,068,000 | 274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,068,000 | 397 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,715,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $48,317,000 | 263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,317,000 | 378 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,992,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $34,313,000 | 327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,313,000 | 480 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,884,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $36,694,000 | 315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,694,000 | 457 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,344,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $34,334,000 | 370 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,334,000 | 505 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,512,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $25,505,000 | 430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,505,000 | 644 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,695,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $21,634,000 | 497 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,634,000 | 770 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,766,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $19,564,000 | 608 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,564,000 | 918 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,974,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $17,410,000 | 681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $17,410,000 | 1,037 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,439,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $15,706,000 | 739 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $15,706,000 | 1,102 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,763,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $18,171,000 | 599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $18,171,000 | 911 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,973,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $17,737,000 | 700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $17,737,000 | 1,057 |