Home > Columbia State Bank > Cash and Balances Due
Columbia State Bank, Cash and Balances Due
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,673,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $263,890,000 | 59 |
| Collection in domestic offices | $128,825,000 | 59 |
| Currency and coin in domestic offices | $135,065,000 | 48 |
| Balances due from depository institutions in U.S. | $862,000 | 841 |
| 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 | $28,920,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $264,390,000 | 76 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $321,416,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $266,747,000 | 56 |
| Collection in domestic offices | $152,813,000 | 50 |
| Currency and coin in domestic offices | $113,934,000 | 54 |
| Balances due from depository institutions in U.S. | $811,000 | 848 |
| 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 | $53,858,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $267,292,000 | 76 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $417,555,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $242,010,000 | 61 |
| Collection in domestic offices | $116,985,000 | 59 |
| Currency and coin in domestic offices | $125,025,000 | 54 |
| Balances due from depository institutions in U.S. | $1,435,000 | 816 |
| 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 | $174,111,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,227,000 | 82 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $973,070,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $225,031,000 | 63 |
| Collection in domestic offices | $114,407,000 | 56 |
| Currency and coin in domestic offices | $110,624,000 | 61 |
| Balances due from depository institutions in U.S. | $926,000 | 864 |
| 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 | $747,113,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,736,000 | 87 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $825,731,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $152,493,000 | 69 |
| Collection in domestic offices | $54,515,000 | 80 |
| Currency and coin in domestic offices | $97,978,000 | 61 |
| Balances due from depository institutions in U.S. | $14,705,000 | 445 |
| 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 | $658,532,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,431,000 | 105 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $903,359,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $198,363,000 | 70 |
| Collection in domestic offices | $102,394,000 | 63 |
| Currency and coin in domestic offices | $95,969,000 | 68 |
| Balances due from depository institutions in U.S. | $13,547,000 | 486 |
| 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 | $691,449,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,599,000 | 100 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $832,377,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $218,370,000 | 66 |
| Collection in domestic offices | $104,412,000 | 63 |
| Currency and coin in domestic offices | $113,958,000 | 57 |
| Balances due from depository institutions in U.S. | $21,824,000 | 381 |
| 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 | $592,182,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,494,000 | 87 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $885,940,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $178,541,000 | 74 |
| Collection in domestic offices | $90,241,000 | 66 |
| Currency and coin in domestic offices | $88,300,000 | 73 |
| Balances due from depository institutions in U.S. | $9,311,000 | 583 |
| 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 | $698,088,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,551,000 | 107 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $656,251,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $220,387,000 | 65 |
| Collection in domestic offices | $120,681,000 | 58 |
| Currency and coin in domestic offices | $99,706,000 | 65 |
| Balances due from depository institutions in U.S. | $17,848,000 | 444 |
| 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 | $418,017,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,384,000 | 91 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $931,217,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $193,443,000 | 67 |
| Collection in domestic offices | $95,466,000 | 67 |
| Currency and coin in domestic offices | $97,977,000 | 66 |
| Balances due from depository institutions in U.S. | $20,664,000 | 413 |
| 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 | $717,110,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,795,000 | 94 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,098,493,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $217,581,000 | 65 |
| Collection in domestic offices | $119,000,000 | 58 |
| Currency and coin in domestic offices | $98,581,000 | 67 |
| Balances due from depository institutions in U.S. | $19,816,000 | 420 |
| 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 | $861,096,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,260,000 | 87 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,978,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $190,660,000 | 71 |
| Collection in domestic offices | $90,104,000 | 60 |
| Currency and coin in domestic offices | $100,556,000 | 80 |
| Balances due from depository institutions in U.S. | $17,986,000 | 412 |
| 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 | $8,332,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,621,000 | 98 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,729,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $224,889,000 | 62 |
| Collection in domestic offices | $125,279,000 | 56 |
| Currency and coin in domestic offices | $99,610,000 | 61 |
| Balances due from depository institutions in U.S. | $8,294,000 | 585 |
| 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 | $17,546,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,597,000 | 78 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $303,771,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $263,225,000 | 56 |
| Collection in domestic offices | $174,404,000 | 52 |
| Currency and coin in domestic offices | $88,821,000 | 59 |
| Balances due from depository institutions in U.S. | $20,429,000 | 383 |
| 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 | $20,117,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,627,000 | 72 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $260,371,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $218,946,000 | 61 |
| Collection in domestic offices | $132,009,000 | 59 |
| Currency and coin in domestic offices | $86,937,000 | 60 |
| Balances due from depository institutions in U.S. | $7,134,000 | 685 |
| 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 | $34,291,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,039,000 | 73 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,335,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $179,123,000 | 76 |
| Collection in domestic offices | $101,326,000 | 73 |
| Currency and coin in domestic offices | $77,797,000 | 70 |
| Balances due from depository institutions in U.S. | $790,000 | 1,106 |
| 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 | $33,422,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,853,000 | 94 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,258,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $250,704,000 | 58 |
| Collection in domestic offices | $150,015,000 | 57 |
| Currency and coin in domestic offices | $100,689,000 | 63 |
| Balances due from depository institutions in U.S. | $11,168,000 | 524 |
| 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 | $17,387,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $261,851,000 | 70 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,628,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $222,369,000 | 59 |
| Collection in domestic offices | $135,694,000 | 55 |
| Currency and coin in domestic offices | $86,675,000 | 61 |
| Balances due from depository institutions in U.S. | $923,000 | 1,116 |
| 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 | $21,336,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,172,000 | 74 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $264,825,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $223,529,000 | 60 |
| Collection in domestic offices | $139,997,000 | 54 |
| Currency and coin in domestic offices | $83,532,000 | 67 |
| Balances due from depository institutions in U.S. | $2,158,000 | 968 |
| 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 | $39,138,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,656,000 | 79 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $294,644,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $205,999,000 | 56 |
| Collection in domestic offices | $119,588,000 | 50 |
| Currency and coin in domestic offices | $86,411,000 | 61 |
| Balances due from depository institutions in U.S. | $1,602,000 | 1,049 |
| 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 | $87,043,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,520,000 | 69 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $343,312,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $215,942,000 | 65 |
| Collection in domestic offices | $121,175,000 | 63 |
| Currency and coin in domestic offices | $94,767,000 | 60 |
| Balances due from depository institutions in U.S. | $28,862,000 | 333 |
| 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 | $98,508,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,394,000 | 69 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $324,140,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $185,654,000 | 67 |
| Collection in domestic offices | $113,362,000 | 62 |
| Currency and coin in domestic offices | $72,292,000 | 72 |
| Balances due from depository institutions in U.S. | $1,961,000 | 1,069 |
| 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 | $136,525,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,562,000 | 83 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $213,312,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $197,354,000 | 65 |
| Collection in domestic offices | $119,702,000 | 58 |
| Currency and coin in domestic offices | $77,652,000 | 68 |
| Balances due from depository institutions in U.S. | $1,603,000 | 1,826 |
| 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 | $14,355,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,887,000 | 78 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,185,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $169,408,000 | 70 |
| Collection in domestic offices | $100,306,000 | 62 |
| Currency and coin in domestic offices | $69,102,000 | 71 |
| Balances due from depository institutions in U.S. | $776,000 | 1,296 |
| 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 | $13,001,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,061,000 | 88 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,315,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $193,096,000 | 65 |
| Collection in domestic offices | $108,153,000 | 61 |
| Currency and coin in domestic offices | $84,943,000 | 67 |
| Balances due from depository institutions in U.S. | $65,000 | 2,309 |
| 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 | $31,154,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,115,000 | 81 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,064,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $179,081,000 | 66 |
| Collection in domestic offices | $112,702,000 | 62 |
| Currency and coin in domestic offices | $66,379,000 | 71 |
| Balances due from depository institutions in U.S. | $2,589,000 | 1,758 |
| 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 | $10,394,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,839,000 | 85 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,388,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $162,850,000 | 72 |
| Collection in domestic offices | $87,815,000 | 65 |
| Currency and coin in domestic offices | $75,035,000 | 72 |
| Balances due from depository institutions in U.S. | $5,005,000 | 1,396 |
| 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 | $10,533,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,172,000 | 86 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,931,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $150,181,000 | 71 |
| Collection in domestic offices | $81,199,000 | 65 |
| Currency and coin in domestic offices | $68,982,000 | 72 |
| Balances due from depository institutions in U.S. | $1,227,000 | 2,049 |
| 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 | $37,523,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,683,000 | 92 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,302,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $165,683,000 | 68 |
| Collection in domestic offices | $89,987,000 | 64 |
| Currency and coin in domestic offices | $75,696,000 | 67 |
| Balances due from depository institutions in U.S. | $1,313,000 | 1,998 |
| 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 | $8,306,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,929,000 | 85 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,771,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $150,079,000 | 70 |
| Collection in domestic offices | $78,090,000 | 67 |
| Currency and coin in domestic offices | $71,989,000 | 68 |
| Balances due from depository institutions in U.S. | $956,000 | 2,084 |
| 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 | $21,736,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,193,000 | 95 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,702,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $169,266,000 | 68 |
| Collection in domestic offices | $95,546,000 | 65 |
| Currency and coin in domestic offices | $73,720,000 | 62 |
| Balances due from depository institutions in U.S. | $3,676,000 | 1,571 |
| 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 | $4,760,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,138,000 | 86 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $248,600,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $171,958,000 | 66 |
| Collection in domestic offices | $105,565,000 | 58 |
| Currency and coin in domestic offices | $66,393,000 | 68 |
| Balances due from depository institutions in U.S. | $6,368,000 | 1,206 |
| 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 | $70,274,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,025,000 | 85 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,867,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $167,586,000 | 67 |
| Collection in domestic offices | $100,963,000 | 63 |
| Currency and coin in domestic offices | $66,623,000 | 71 |
| Balances due from depository institutions in U.S. | $4,971,000 | 1,332 |
| 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 | $16,310,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,918,000 | 85 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $264,188,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $156,750,000 | 67 |
| Collection in domestic offices | $95,199,000 | 58 |
| Currency and coin in domestic offices | $61,551,000 | 72 |
| Balances due from depository institutions in U.S. | $2,273,000 | 1,818 |
| 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 | $105,165,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,557,000 | 89 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $224,600,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $192,129,000 | 66 |
| Collection in domestic offices | $137,993,000 | 59 |
| Currency and coin in domestic offices | $54,136,000 | 80 |
| Balances due from depository institutions in U.S. | $2,468,000 | 1,772 |
| 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 | $30,003,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,954,000 | 86 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,818,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $182,760,000 | 64 |
| Collection in domestic offices | $130,508,000 | 56 |
| Currency and coin in domestic offices | $52,252,000 | 82 |
| Balances due from depository institutions in U.S. | $9,502,000 | 918 |
| 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 | $44,556,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,735,000 | 83 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,296,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $160,847,000 | 69 |
| Collection in domestic offices | $103,046,000 | 59 |
| Currency and coin in domestic offices | $57,801,000 | 79 |
| Balances due from depository institutions in U.S. | $5,326,000 | 1,280 |
| 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 | $14,123,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,765,000 | 89 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $255,395,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $188,482,000 | 63 |
| Collection in domestic offices | $133,886,000 | 57 |
| Currency and coin in domestic offices | $54,596,000 | 74 |
| Balances due from depository institutions in U.S. | $13,155,000 | 707 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $3,000 | 180 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $53,755,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,925,000 | 82 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,433,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $121,683,000 | 77 |
| Collection in domestic offices | $65,007,000 | 83 |
| Currency and coin in domestic offices | $56,676,000 | 66 |
| Balances due from depository institutions in U.S. | $37,066,000 | 262 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $3,000 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $37,681,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,131,000 | 82 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $448,165,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $91,201,000 | 89 |
| Collection in domestic offices | $55,281,000 | 78 |
| Currency and coin in domestic offices | $35,920,000 | 104 |
| Balances due from depository institutions in U.S. | $1,126,000 | 2,116 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $3,000 | 182 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $355,835,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,109,000 | 118 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $514,251,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $120,263,000 | 90 |
| Collection in domestic offices | $76,447,000 | 89 |
| Currency and coin in domestic offices | $43,816,000 | 95 |
| Balances due from depository institutions in U.S. | $4,864,000 | 1,425 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $3,000 | 176 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $389,121,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,899,000 | 116 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $562,591,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $97,818,000 | 87 |
| Collection in domestic offices | $62,737,000 | 80 |
| Currency and coin in domestic offices | $35,081,000 | 98 |
| Balances due from depository institutions in U.S. | $1,268,000 | 2,027 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $3,000 | 184 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $463,502,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,979,000 | 125 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $369,812,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $97,356,000 | 84 |
| Collection in domestic offices | $58,889,000 | 82 |
| Currency and coin in domestic offices | $38,467,000 | 94 |
| Balances due from depository institutions in U.S. | $1,430,000 | 1,998 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $3,000 | 182 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $271,023,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,940,000 | 122 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $391,456,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $91,716,000 | 91 |
| Collection in domestic offices | $55,723,000 | 79 |
| Currency and coin in domestic offices | $35,993,000 | 95 |
| Balances due from depository institutions in U.S. | $2,131,000 | 1,831 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $3,000 | 176 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $297,606,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,904,000 | 127 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $294,423,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $90,515,000 | 107 |
| Collection in domestic offices | $53,976,000 | 92 |
| Currency and coin in domestic offices | $36,539,000 | 98 |
| Balances due from depository institutions in U.S. | $1,162,000 | 2,196 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $3,000 | 167 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $202,743,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,499,000 | 138 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $347,461,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $94,345,000 | 91 |
| Collection in domestic offices | $59,461,000 | 80 |
| Currency and coin in domestic offices | $34,884,000 | 91 |
| Balances due from depository institutions in U.S. | $2,404,000 | 1,923 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $3,000 | 175 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $250,709,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,432,000 | 125 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $269,497,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $78,801,000 | 106 |
| Collection in domestic offices | $46,429,000 | 91 |
| Currency and coin in domestic offices | $32,372,000 | 99 |
| Balances due from depository institutions in U.S. | $7,286,000 | 1,207 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $3,000 | 174 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $183,407,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,926,000 | 129 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $476,325,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $73,990,000 | 107 |
| Collection in domestic offices | $44,465,000 | 85 |
| Currency and coin in domestic offices | $29,525,000 | 106 |
| Balances due from depository institutions in U.S. | $854,000 | 2,313 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $3,000 | 179 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $401,478,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,973,000 | 147 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $514,127,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $54,868,000 | 132 |
| Collection in domestic offices | $27,917,000 | 105 |
| Currency and coin in domestic offices | $26,951,000 | 108 |
| Balances due from depository institutions in U.S. | $422,000 | 2,436 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $3,000 | 176 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $458,834,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,492,000 | 173 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $526,087,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $76,790,000 | 107 |
| Collection in domestic offices | $45,716,000 | 91 |
| Currency and coin in domestic offices | $31,074,000 | 101 |
| Balances due from depository institutions in U.S. | $334,000 | 2,469 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $3,000 | 176 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $448,960,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,235,000 | 137 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $496,945,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $87,426,000 | 103 |
| Collection in domestic offices | $58,039,000 | 73 |
| Currency and coin in domestic offices | $29,387,000 | 104 |
| Balances due from depository institutions in U.S. | $2,140,000 | 1,902 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $3,000 | 179 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $407,376,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,026,000 | 134 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $306,452,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $68,540,000 | 115 |
| Collection in domestic offices | $39,202,000 | 89 |
| Currency and coin in domestic offices | $29,338,000 | 104 |
| Balances due from depository institutions in U.S. | $5,289,000 | 1,358 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,000 | 178 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $232,620,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,784,000 | 142 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,071,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $55,146,000 | 157 |
| Collection in domestic offices | $37,513,000 | 110 |
| Currency and coin in domestic offices | $17,633,000 | 154 |
| Balances due from depository institutions in U.S. | $473,000 | 2,367 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $3,000 | 179 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $249,449,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,802,000 | 215 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $200,916,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $60,288,000 | 133 |
| Collection in domestic offices | $40,100,000 | 92 |
| Currency and coin in domestic offices | $20,188,000 | 141 |
| Balances due from depository institutions in U.S. | $1,391,000 | 2,002 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,000 | 180 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $139,234,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,563,000 | 155 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,730,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $57,257,000 | 159 |
| Collection in domestic offices | $39,669,000 | 106 |
| Currency and coin in domestic offices | $17,588,000 | 164 |
| Balances due from depository institutions in U.S. | $958,000 | 2,149 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,000 | 182 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $48,512,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,899,000 | 227 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,514,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $58,823,000 | 154 |
| Collection in domestic offices | $40,867,000 | 98 |
| Currency and coin in domestic offices | $17,956,000 | 162 |
| Balances due from depository institutions in U.S. | $742,000 | 2,229 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $3,000 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,946,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,201,000 | 217 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,821,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $67,142,000 | 158 |
| Collection in domestic offices | $47,733,000 | 106 |
| Currency and coin in domestic offices | $19,409,000 | 164 |
| Balances due from depository institutions in U.S. | $739,000 | 2,088 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $3,000 | 187 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,937,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,787,000 | 189 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,833,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $69,951,000 | 157 |
| Collection in domestic offices | $50,945,000 | 97 |
| Currency and coin in domestic offices | $19,006,000 | 155 |
| Balances due from depository institutions in U.S. | $1,898,000 | 1,595 |
| 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 | $10,984,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,554,000 | 189 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,634,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $95,405,000 | 131 |
| Collection in domestic offices | $79,204,000 | 89 |
| Currency and coin in domestic offices | $16,201,000 | 171 |
| Balances due from depository institutions in U.S. | $1,547,000 | 1,721 |
| 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 | $682,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,076,000 | 182 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,713,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $75,686,000 | 155 |
| Collection in domestic offices | $61,300,000 | 103 |
| Currency and coin in domestic offices | $14,386,000 | 192 |
| Balances due from depository institutions in U.S. | $830,000 | 1,973 |
| 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 | $197,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,294,000 | 215 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,503,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $74,823,000 | 163 |
| Collection in domestic offices | $55,491,000 | 126 |
| Currency and coin in domestic offices | $19,332,000 | 174 |
| Balances due from depository institutions in U.S. | $2,113,000 | 1,464 |
| 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 | $567,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,146,000 | 223 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,500,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $74,186,000 | 142 |
| Collection in domestic offices | $59,203,000 | 104 |
| Currency and coin in domestic offices | $14,983,000 | 186 |
| Balances due from depository institutions in U.S. | $3,595,000 | 1,180 |
| 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 | $719,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,000,000 | 193 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,724,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $60,065,000 | 196 |
| Collection in domestic offices | $46,581,000 | 143 |
| Currency and coin in domestic offices | $13,484,000 | 215 |
| Balances due from depository institutions in U.S. | $616,000 | 1,988 |
| 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 | $1,043,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,597,000 | 265 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,426,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $55,522,000 | 194 |
| Collection in domestic offices | $44,447,000 | 133 |
| Currency and coin in domestic offices | $11,075,000 | 244 |
| Balances due from depository institutions in U.S. | $1,376,000 | 1,679 |
| 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 | $3,528,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,720,000 | 255 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,058,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $67,943,000 | 189 |
| Collection in domestic offices | $53,701,000 | 130 |
| Currency and coin in domestic offices | $14,242,000 | 213 |
| Balances due from depository institutions in U.S. | $2,696,000 | 1,335 |
| 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 | $419,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,851,000 | 249 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,961,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $63,139,000 | 180 |
| Collection in domestic offices | $49,457,000 | 132 |
| Currency and coin in domestic offices | $13,682,000 | 196 |
| Balances due from depository institutions in U.S. | $869,000 | 1,826 |
| 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 | $14,953,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,552,000 | 213 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,177,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $61,045,000 | 211 |
| Collection in domestic offices | $48,623,000 | 153 |
| Currency and coin in domestic offices | $12,422,000 | 219 |
| Balances due from depository institutions in U.S. | $818,000 | 1,835 |
| 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 | $39,314,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,951,000 | 190 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,186,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $64,404,000 | 187 |
| Collection in domestic offices | $52,083,000 | 127 |
| Currency and coin in domestic offices | $12,321,000 | 213 |
| Balances due from depository institutions in U.S. | $329,000 | 2,283 |
| 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 | $17,453,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,121,000 | 214 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,688,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $69,106,000 | 193 |
| Collection in domestic offices | $54,791,000 | 135 |
| Currency and coin in domestic offices | $14,315,000 | 212 |
| Balances due from depository institutions in U.S. | $419,000 | 2,154 |
| 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 | $19,163,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,627,000 | 223 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,890,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $64,224,000 | 197 |
| Collection in domestic offices | $54,122,000 | 130 |
| Currency and coin in domestic offices | $10,102,000 | 252 |
| Balances due from depository institutions in U.S. | $1,144,000 | 1,791 |
| 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 | $14,522,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,113,000 | 237 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,736,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $50,707,000 | 228 |
| Collection in domestic offices | $39,095,000 | 158 |
| Currency and coin in domestic offices | $11,612,000 | 245 |
| Balances due from depository institutions in U.S. | $532,000 | 1,735 |
| 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 | $19,497,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,377,000 | 250 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,458,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $44,453,000 | 243 |
| Collection in domestic offices | $33,655,000 | 160 |
| Currency and coin in domestic offices | $10,798,000 | 258 |
| Balances due from depository institutions in U.S. | $626,000 | 1,709 |
| 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 | $11,379,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,171,000 | 276 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,852,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $33,459,000 | 285 |
| Collection in domestic offices | $24,301,000 | 188 |
| Currency and coin in domestic offices | $9,158,000 | 287 |
| Balances due from depository institutions in U.S. | $406,000 | 1,711 |
| 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 | $12,987,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,779,000 | 316 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,505,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $50,989,000 | 214 |
| Collection in domestic offices | $39,094,000 | 137 |
| Currency and coin in domestic offices | $11,895,000 | 236 |
| Balances due from depository institutions in U.S. | $352,000 | 1,760 |
| 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 | $6,164,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,402,000 | 287 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,036,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $43,550,000 | 243 |
| Collection in domestic offices | $31,953,000 | 172 |
| Currency and coin in domestic offices | $11,597,000 | 237 |
| Balances due from depository institutions in U.S. | $18,123,000 | 375 |
| 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 | $23,363,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,295,000 | 254 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,589,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $43,037,000 | 239 |
| Collection in domestic offices | $31,278,000 | 164 |
| Currency and coin in domestic offices | $11,759,000 | 229 |
| Balances due from depository institutions in U.S. | $5,756,000 | 904 |
| 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 | $2,796,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,898,000 | 345 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,496,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $41,645,000 | 276 |
| Collection in domestic offices | $29,585,000 | 208 |
| Currency and coin in domestic offices | $12,060,000 | 250 |
| Balances due from depository institutions in U.S. | $873,000 | 1,469 |
| 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 | $6,978,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,044,000 | 356 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,858,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $45,210,000 | 260 |
| Collection in domestic offices | $33,787,000 | 192 |
| Currency and coin in domestic offices | $11,423,000 | 255 |
| Balances due from depository institutions in U.S. | $3,441,000 | 1,094 |
| 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 | $13,207,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,832,000 | 305 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,649,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $56,533,000 | 228 |
| Collection in domestic offices | $47,185,000 | 167 |
| Currency and coin in domestic offices | $9,348,000 | 296 |
| Balances due from depository institutions in U.S. | $6,639,000 | 871 |
| 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 | $14,477,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,107,000 | 277 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,538,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $54,565,000 | 230 |
| Collection in domestic offices | $45,173,000 | 169 |
| Currency and coin in domestic offices | $9,392,000 | 286 |
| Balances due from depository institutions in U.S. | $934,000 | 1,499 |
| 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 | $13,039,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,131,000 | 265 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,583,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $52,299,000 | 245 |
| Collection in domestic offices | $40,467,000 | 174 |
| Currency and coin in domestic offices | $11,832,000 | 266 |
| Balances due from depository institutions in U.S. | $12,102,000 | 562 |
| 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 | $14,182,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,603,000 | 283 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,099,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $50,254,000 | 246 |
| Collection in domestic offices | $38,763,000 | 187 |
| Currency and coin in domestic offices | $11,491,000 | 279 |
| Balances due from depository institutions in U.S. | $9,068,000 | 602 |
| 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 | $5,777,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,474,000 | 319 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,845,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $61,150,000 | 213 |
| Collection in domestic offices | $52,859,000 | 152 |
| Currency and coin in domestic offices | $8,291,000 | 359 |
| Balances due from depository institutions in U.S. | $48,216,000 | 161 |
| 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 | $10,479,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,968,000 | 255 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,842,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $35,719,000 | 352 |
| Collection in domestic offices | $24,449,000 | 211 |
| Currency and coin in domestic offices | $11,270,000 | 533 |
| Balances due from depository institutions in U.S. | $602,000 | 6,617 |
| 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 | $6,521,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,772,000 | 411 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,405,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $44,496,000 | 272 |
| Collection in domestic offices | $36,364,000 | 201 |
| Currency and coin in domestic offices | $8,132,000 | 376 |
| Balances due from depository institutions in U.S. | $20,933,000 | 358 |
| 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 | $5,976,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,559,000 | 338 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,773,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $40,490,000 | 297 |
| Collection in domestic offices | $31,881,000 | 237 |
| Currency and coin in domestic offices | $8,609,000 | 400 |
| Balances due from depository institutions in U.S. | $27,332,000 | 234 |
| 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 | $4,951,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,376,000 | 387 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,759,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $28,209,000 | 443 |
| Collection in domestic offices | $22,768,000 | 337 |
| Currency and coin in domestic offices | $5,441,000 | 637 |
| Balances due from depository institutions in U.S. | $34,455,000 | 225 |
| 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 | $3,095,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,623,000 | 611 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,663,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $16,818,000 | 695 |
| Collection in domestic offices | $14,064,000 | 522 |
| Currency and coin in domestic offices | $2,754,000 | 1,103 |
| Balances due from depository institutions in U.S. | $13,562,000 | 529 |
| 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 | $283,000 | 2,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,028,000 | 1,008 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,939,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $10,252,000 | 1,024 |
| Collection in domestic offices | $8,277,000 | 766 |
| Currency and coin in domestic offices | $1,975,000 | 1,545 |
| Balances due from depository institutions in U.S. | $2,428,000 | 3,176 |
| 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 | $259,000 | 2,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,289,000 | 1,458 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,289,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 2,225 |
| Collection in domestic offices | $2,890,000 | 1,555 |
| Currency and coin in domestic offices | $793,000 | 3,585 |
| Balances due from depository institutions in U.S. | $4,606,000 | 1,819 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,305,000 | 3,546 |