Home > Columbia River Bank > Cash and Balances Due
Columbia River Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,385,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $10,029,000 | 709 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $10,029,000 | 272 |
| Balances due from depository institutions in U.S. | $4,400,000 | 1,425 |
| 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 | $106,956,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,150,000 | 1,320 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $232,729,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $9,293,000 | 745 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $9,293,000 | 297 |
| Balances due from depository institutions in U.S. | $10,837,000 | 813 |
| 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 | $212,599,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,828,000 | 1,313 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $189,135,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $23,504,000 | 353 |
| Collection in domestic offices | $13,631,000 | 297 |
| Currency and coin in domestic offices | $9,873,000 | 286 |
| Balances due from depository institutions in U.S. | $6,004,000 | 1,210 |
| 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 | $159,627,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,308,000 | 520 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,373,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $20,333,000 | 386 |
| Collection in domestic offices | $12,523,000 | 295 |
| Currency and coin in domestic offices | $7,810,000 | 359 |
| Balances due from depository institutions in U.S. | $9,275,000 | 886 |
| 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 | $25,765,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,561,000 | 610 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,667,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $30,501,000 | 296 |
| Collection in domestic offices | $21,029,000 | 220 |
| Currency and coin in domestic offices | $9,472,000 | 302 |
| Balances due from depository institutions in U.S. | $24,758,000 | 312 |
| 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 | $7,408,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,245,000 | 358 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,838,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $30,018,000 | 318 |
| Collection in domestic offices | $18,306,000 | 267 |
| Currency and coin in domestic offices | $11,712,000 | 242 |
| Balances due from depository institutions in U.S. | $28,043,000 | 280 |
| 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 | $7,777,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,007,000 | 385 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,619,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $31,815,000 | 347 |
| Collection in domestic offices | $23,739,000 | 276 |
| Currency and coin in domestic offices | $8,076,000 | 334 |
| Balances due from depository institutions in U.S. | $18,295,000 | 385 |
| 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 | $509,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,155,000 | 461 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,368,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $24,121,000 | 399 |
| Collection in domestic offices | $17,626,000 | 316 |
| Currency and coin in domestic offices | $6,495,000 | 426 |
| Balances due from depository institutions in U.S. | $20,906,000 | 362 |
| 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 | $341,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,969,000 | 566 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,028,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $28,818,000 | 373 |
| Collection in domestic offices | $22,099,000 | 275 |
| Currency and coin in domestic offices | $6,719,000 | 450 |
| Balances due from depository institutions in U.S. | $10,705,000 | 590 |
| 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 | $505,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,665,000 | 499 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,522,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $30,933,000 | 311 |
| Collection in domestic offices | $24,995,000 | 236 |
| Currency and coin in domestic offices | $5,938,000 | 431 |
| Balances due from depository institutions in U.S. | $10,216,000 | 567 |
| 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 | $373,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,769,000 | 434 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,558,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $34,269,000 | 330 |
| Collection in domestic offices | $27,793,000 | 234 |
| Currency and coin in domestic offices | $6,476,000 | 420 |
| Balances due from depository institutions in U.S. | $53,553,000 | 147 |
| 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 | $736,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,338,000 | 419 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,700,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $36,447,000 | 298 |
| Collection in domestic offices | $30,303,000 | 203 |
| Currency and coin in domestic offices | $6,144,000 | 434 |
| Balances due from depository institutions in U.S. | $13,954,000 | 481 |
| 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 | $299,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,259,000 | 398 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,120,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $37,470,000 | 317 |
| Collection in domestic offices | $31,640,000 | 214 |
| Currency and coin in domestic offices | $5,830,000 | 500 |
| Balances due from depository institutions in U.S. | $50,156,000 | 152 |
| 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 | $494,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,141,000 | 428 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,670,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $32,609,000 | 330 |
| Collection in domestic offices | $26,987,000 | 227 |
| Currency and coin in domestic offices | $5,622,000 | 467 |
| Balances due from depository institutions in U.S. | $58,501,000 | 129 |
| 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 | $560,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,743,000 | 446 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,979,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $33,834,000 | 345 |
| Collection in domestic offices | $28,310,000 | 250 |
| Currency and coin in domestic offices | $5,524,000 | 483 |
| Balances due from depository institutions in U.S. | $41,876,000 | 169 |
| 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 | $269,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,780,000 | 480 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,733,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $27,265,000 | 364 |
| Collection in domestic offices | $22,597,000 | 268 |
| Currency and coin in domestic offices | $4,668,000 | 561 |
| Balances due from depository institutions in U.S. | $30,021,000 | 233 |
| 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 | $447,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,170,000 | 544 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,248,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $33,421,000 | 358 |
| Collection in domestic offices | $28,539,000 | 238 |
| Currency and coin in domestic offices | $4,882,000 | 579 |
| Balances due from depository institutions in U.S. | $19,810,000 | 351 |
| 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 | $1,017,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,631,000 | 506 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,101,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $28,602,000 | 373 |
| Collection in domestic offices | $24,031,000 | 267 |
| Currency and coin in domestic offices | $4,571,000 | 561 |
| Balances due from depository institutions in U.S. | $13,458,000 | 542 |
| 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 | $1,041,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,834,000 | 555 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,201,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $25,989,000 | 386 |
| Collection in domestic offices | $20,579,000 | 264 |
| Currency and coin in domestic offices | $5,410,000 | 547 |
| Balances due from depository institutions in U.S. | $11,766,000 | 541 |
| 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 | $446,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,548,000 | 612 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,588,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $23,672,000 | 390 |
| Collection in domestic offices | $18,709,000 | 254 |
| Currency and coin in domestic offices | $4,963,000 | 573 |
| Balances due from depository institutions in U.S. | $23,321,000 | 263 |
| 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 | $595,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,910,000 | 588 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,927,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $23,720,000 | 364 |
| Collection in domestic offices | $19,212,000 | 234 |
| Currency and coin in domestic offices | $4,508,000 | 572 |
| Balances due from depository institutions in U.S. | $11,799,000 | 500 |
| 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 | $408,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,519,000 | 564 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,739,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $21,447,000 | 421 |
| Collection in domestic offices | $16,675,000 | 283 |
| Currency and coin in domestic offices | $4,772,000 | 574 |
| Balances due from depository institutions in U.S. | $13,083,000 | 487 |
| 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 | $209,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,669,000 | 681 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,196,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $27,523,000 | 350 |
| Collection in domestic offices | $22,069,000 | 236 |
| Currency and coin in domestic offices | $5,454,000 | 508 |
| Balances due from depository institutions in U.S. | $6,296,000 | 872 |
| 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 | $377,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,496,000 | 562 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,287,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $21,164,000 | 420 |
| Collection in domestic offices | $16,306,000 | 295 |
| Currency and coin in domestic offices | $4,858,000 | 556 |
| Balances due from depository institutions in U.S. | $7,548,000 | 772 |
| 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 | $575,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,172,000 | 706 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,742,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $32,115,000 | 344 |
| Collection in domestic offices | $27,109,000 | 221 |
| Currency and coin in domestic offices | $5,006,000 | 568 |
| Balances due from depository institutions in U.S. | $3,282,000 | 1,057 |
| 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 | $1,345,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,824,000 | 512 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,911,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $26,449,000 | 392 |
| Collection in domestic offices | $21,203,000 | 267 |
| Currency and coin in domestic offices | $5,246,000 | 525 |
| Balances due from depository institutions in U.S. | $10,522,000 | 614 |
| 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 | $940,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,703,000 | 626 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,708,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $24,178,000 | 474 |
| Collection in domestic offices | $19,571,000 | 343 |
| Currency and coin in domestic offices | $4,607,000 | 560 |
| Balances due from depository institutions in U.S. | $9,518,000 | 712 |
| 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 | $2,012,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,491,000 | 710 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,639,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $19,916,000 | 522 |
| Collection in domestic offices | $15,632,000 | 385 |
| Currency and coin in domestic offices | $4,284,000 | 596 |
| Balances due from depository institutions in U.S. | $12,518,000 | 551 |
| 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 | $1,205,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,522,000 | 811 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,194,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $27,592,000 | 419 |
| Collection in domestic offices | $22,889,000 | 281 |
| Currency and coin in domestic offices | $4,703,000 | 607 |
| Balances due from depository institutions in U.S. | $7,127,000 | 787 |
| 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 | $475,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,415,000 | 619 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,945,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $17,813,000 | 578 |
| Collection in domestic offices | $13,073,000 | 427 |
| Currency and coin in domestic offices | $4,740,000 | 594 |
| Balances due from depository institutions in U.S. | $1,601,000 | 1,154 |
| 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 | $531,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,670,000 | 882 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,022,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $21,141,000 | 498 |
| Collection in domestic offices | $17,610,000 | 369 |
| Currency and coin in domestic offices | $3,531,000 | 821 |
| Balances due from depository institutions in U.S. | $2,209,000 | 3,185 |
| 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 | $672,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,854,000 | 752 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,608,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $16,886,000 | 693 |
| Collection in domestic offices | $12,096,000 | 373 |
| Currency and coin in domestic offices | $4,790,000 | 1,263 |
| Balances due from depository institutions in U.S. | $994,000 | 5,302 |
| 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 | $728,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,696,000 | 942 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,618,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 2,950 |
| Collection in domestic offices | $326,000 | 4,065 |
| Currency and coin in domestic offices | $2,195,000 | 1,294 |
| Balances due from depository institutions in U.S. | $3,642,000 | 2,378 |
| 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 | $15,455,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,028,000 | 876 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,642,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $3,308,000 | 2,474 |
| Collection in domestic offices | $1,264,000 | 2,647 |
| Currency and coin in domestic offices | $2,044,000 | 1,557 |
| Balances due from depository institutions in U.S. | $9,240,000 | 762 |
| 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 | $3,094,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,118,000 | 1,103 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,485,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 3,757 |
| Collection in domestic offices | $875,000 | 3,390 |
| Currency and coin in domestic offices | $1,286,000 | 2,595 |
| Balances due from depository institutions in U.S. | $9,324,000 | 780 |
| 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 | $8,449,000 | 1,938 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,780,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $6,884,000 | 1,419 |
| Collection in domestic offices | $5,717,000 | 1,025 |
| Currency and coin in domestic offices | $1,167,000 | 2,669 |
| Balances due from depository institutions in U.S. | $1,896,000 | 3,966 |
| 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 | $6,995,000 | 2,343 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,027,000 | 6,182 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 2,937 |
| Collection in domestic offices | $2,348,000 | 2,066 |
| Currency and coin in domestic offices | $603,000 | 4,843 |
| Balances due from depository institutions in U.S. | $76,000 | 11,360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,018,000 | 5,070 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,214,000 | 8,315 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 6,747 |
| Collection in domestic offices | $460,000 | 4,557 |
| Currency and coin in domestic offices | $398,000 | 6,284 |
| Balances due from depository institutions in U.S. | $1,356,000 | 6,044 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,214,000 | 6,439 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,268,000 | 8,931 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 5,502 |
| Collection in domestic offices | $816,000 | 3,885 |
| Currency and coin in domestic offices | $468,000 | 5,511 |
| Balances due from depository institutions in U.S. | $984,000 | 8,208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,268,000 | 6,892 |