Home > Bank of Astoria > Cash and Balances Due
Bank of Astoria, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,453,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,656,000 | 2,289 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,188,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,589,000 | 2,359 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,457,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,223,000 | 1,734 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,416,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,232,000 | 1,859 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,006,000 | 3,337 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,777,000 | 2,523 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,568,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,514,000 | 2,179 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,184,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,738,000 | 1,980 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,470,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,059,000 | 2,675 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,838,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,181,000 | 2,532 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,766,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,825,000 | 2,196 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,033,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,053,000 | 2,109 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,135,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,135,000 | 2,591 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,570,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,081,000 | 2,896 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,343,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,343,000 | 2,350 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,294,000 | 4,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,294,000 | 3,471 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,962,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,962,000 | 2,687 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,581,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,581,000 | 2,792 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,869,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,869,000 | 2,897 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,310,000 | 4,249 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,310,000 | 3,076 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,693,000 | 4,926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,693,000 | 3,652 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,195,000 | 3,942 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,195,000 | 2,751 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,644,000 | 4,149 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,644,000 | 2,995 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,799,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,805,000 | 2,858 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,476,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 4,965 |
| Collection in domestic offices | $208,000 | 4,066 |
| Currency and coin in domestic offices | $976,000 | 3,243 |
| Balances due from depository institutions in U.S. | $7,240,000 | 996 |
| 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 | $52,000 | 2,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 3,373 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,682,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 2,784 |
| Collection in domestic offices | $223,000 | 4,007 |
| Currency and coin in domestic offices | $3,670,000 | 1,688 |
| Balances due from depository institutions in U.S. | $2,789,000 | 2,441 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,863,000 | 2,905 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,993,000 | 4,111 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 6,004 |
| Collection in domestic offices | $339,000 | 4,033 |
| Currency and coin in domestic offices | $491,000 | 5,116 |
| Balances due from depository institutions in U.S. | $4,163,000 | 2,073 |
| 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 | $3,851,000 | 3,841 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,456,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 4,314 |
| Collection in domestic offices | $1,105,000 | 2,851 |
| Currency and coin in domestic offices | $540,000 | 5,165 |
| Balances due from depository institutions in U.S. | $2,811,000 | 2,663 |
| 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 | $4,420,000 | 3,400 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,588,000 | 5,317 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 4,894 |
| Collection in domestic offices | $474,000 | 4,165 |
| Currency and coin in domestic offices | $1,014,000 | 3,214 |
| Balances due from depository institutions in U.S. | $2,100,000 | 3,518 |
| 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 | $3,579,000 | 4,323 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,504,000 | 5,591 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 5,118 |
| Collection in domestic offices | $662,000 | 3,896 |
| Currency and coin in domestic offices | $719,000 | 4,133 |
| Balances due from depository institutions in U.S. | $2,123,000 | 3,571 |
| 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 | $3,409,000 | 4,541 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,682,000 | 5,249 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 4,786 |
| Collection in domestic offices | $854,000 | 3,715 |
| Currency and coin in domestic offices | $726,000 | 4,148 |
| Balances due from depository institutions in U.S. | $2,102,000 | 3,673 |
| 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 | $3,565,000 | 4,389 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,976,000 | 5,345 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 4,927 |
| Collection in domestic offices | $925,000 | 3,480 |
| Currency and coin in domestic offices | $523,000 | 5,213 |
| Balances due from depository institutions in U.S. | $2,528,000 | 3,532 |
| 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 | $3,921,000 | 3,884 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,345,000 | 5,493 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 2,692 |
| Collection in domestic offices | $2,799,000 | 1,814 |
| Currency and coin in domestic offices | $470,000 | 5,493 |
| Balances due from depository institutions in U.S. | $1,076,000 | 7,812 |
| 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 | $4,344,000 | 3,915 |