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Banner Bank, Cash and Balances Due

2020-03-31Rank
Cash & Balances due from depository institutions$254,936,000285
By balance type:
Cash items in process of collection$206,146,00065
Collection in domestic offices$85,591,00063
Currency and coin in domestic offices$120,555,00063
Balances due from depository institutions in U.S.$17,267,000419
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$31,523,000551
Memoranda:
Total noninterest-bearing balances$207,137,00091
2019-12-31Rank
Cash & Balances due from depository institutions$266,264,000238
By balance type:
Cash items in process of collection$223,126,00063
Collection in domestic offices$100,361,00069
Currency and coin in domestic offices$122,765,00046
Balances due from depository institutions in U.S.$19,591,000380
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$23,547,000599
Memoranda:
Total noninterest-bearing balances$230,445,00076
2019-09-30Rank
Cash & Balances due from depository institutions$283,907,000217
By balance type:
Cash items in process of collection$245,418,00064
Collection in domestic offices$151,262,00064
Currency and coin in domestic offices$94,156,00056
Balances due from depository institutions in U.S.$20,814,000378
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$17,675,000666
Memoranda:
Total noninterest-bearing balances$246,366,00082
2019-06-30Rank
Cash & Balances due from depository institutions$223,848,000264
By balance type:
Cash items in process of collection$182,849,00072
Collection in domestic offices$97,778,00074
Currency and coin in domestic offices$85,071,00064
Balances due from depository institutions in U.S.$17,370,000434
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$23,629,000647
Memoranda:
Total noninterest-bearing balances$183,632,00092
2019-03-31Rank
Cash & Balances due from depository institutions$239,448,000240
By balance type:
Cash items in process of collection$213,785,00066
Collection in domestic offices$100,595,00074
Currency and coin in domestic offices$113,190,00045
Balances due from depository institutions in U.S.$5,930,000713
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$19,733,000731
Memoranda:
Total noninterest-bearing balances$214,736,00078
2018-12-31Rank
Cash & Balances due from depository institutions$251,961,000219
By balance type:
Cash items in process of collection$218,106,00072
Collection in domestic offices$106,942,00076
Currency and coin in domestic offices$111,164,00055
Balances due from depository institutions in U.S.$12,045,000498
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$21,810,000626
Memoranda:
Total noninterest-bearing balances$227,020,00085
2018-09-30Rank
Cash & Balances due from depository institutions$211,264,000232
By balance type:
Cash items in process of collection$180,200,00072
Collection in domestic offices$93,547,00078
Currency and coin in domestic offices$86,653,00062
Balances due from depository institutions in U.S.$13,459,000465
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$17,605,000669
Memoranda:
Total noninterest-bearing balances$180,853,00093
2018-06-30Rank
Cash & Balances due from depository institutions$221,476,000231
By balance type:
Cash items in process of collection$190,849,00072
Collection in domestic offices$103,199,00070
Currency and coin in domestic offices$87,650,00062
Balances due from depository institutions in U.S.$13,140,000480
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$17,487,000693
Memoranda:
Total noninterest-bearing balances$191,423,00091
2018-03-31Rank
Cash & Balances due from depository institutions$213,828,000250
By balance type:
Cash items in process of collection$184,533,00061
Collection in domestic offices$93,598,00064
Currency and coin in domestic offices$90,935,00058
Balances due from depository institutions in U.S.$13,421,000478
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$15,874,000769
Memoranda:
Total noninterest-bearing balances$185,200,00080
2017-12-31Rank
Cash & Balances due from depository institutions$233,692,000226
By balance type:
Cash items in process of collection$194,491,00069
Collection in domestic offices$100,307,00074
Currency and coin in domestic offices$94,184,00061
Balances due from depository institutions in U.S.$13,222,000692
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$25,979,000786
Memoranda:
Total noninterest-bearing balances$195,132,00087
2017-09-30Rank
Cash & Balances due from depository institutions$203,117,000246
By balance type:
Cash items in process of collection$187,960,00065
Collection in domestic offices$98,555,00069
Currency and coin in domestic offices$89,405,00058
Balances due from depository institutions in U.S.$3,120,000948
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$12,037,000837
Memoranda:
Total noninterest-bearing balances$188,540,00082
2017-06-30Rank
Cash & Balances due from depository institutions$247,669,000204
By balance type:
Cash items in process of collection$191,728,00067
Collection in domestic offices$103,863,00062
Currency and coin in domestic offices$87,865,00061
Balances due from depository institutions in U.S.$5,753,0001,230
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$50,188,000509
Memoranda:
Total noninterest-bearing balances$192,375,00080
2017-03-31Rank
Cash & Balances due from depository institutions$277,241,000207
By balance type:
Cash items in process of collection$191,660,00061
Collection in domestic offices$92,945,00066
Currency and coin in domestic offices$98,715,00048
Balances due from depository institutions in U.S.$6,012,000825
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$79,569,000362
Memoranda:
Total noninterest-bearing balances$192,877,00074
2016-12-31Rank
Cash & Balances due from depository institutions$225,117,000224
By balance type:
Cash items in process of collection$174,690,00072
Collection in domestic offices$75,286,00079
Currency and coin in domestic offices$99,404,00055
Balances due from depository institutions in U.S.$5,643,0001,309
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$44,784,000560
Memoranda:
Total noninterest-bearing balances$175,373,00087
2016-09-30Rank
Cash & Balances due from depository institutions$206,923,000250
By balance type:
Cash items in process of collection$157,858,00073
Collection in domestic offices$66,814,00083
Currency and coin in domestic offices$91,044,00054
Balances due from depository institutions in U.S.$7,144,0001,191
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$41,921,000619
Memoranda:
Total noninterest-bearing balances$160,028,00098
2016-06-30Rank
Cash & Balances due from depository institutions$201,959,000228
By balance type:
Cash items in process of collection$154,527,00073
Collection in domestic offices$62,613,00081
Currency and coin in domestic offices$91,914,00063
Balances due from depository institutions in U.S.$6,788,0001,198
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$40,644,000582
Memoranda:
Total noninterest-bearing balances$156,289,00089
2016-03-31Rank
Cash & Balances due from depository institutions$225,366,000220
By balance type:
Cash items in process of collection$151,026,00069
Collection in domestic offices$55,867,00082
Currency and coin in domestic offices$95,159,00056
Balances due from depository institutions in U.S.$1,814,0001,891
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$72,526,000388
Memoranda:
Total noninterest-bearing balances$152,137,00088
2015-12-31Rank
Cash & Balances due from depository institutions$220,525,000221
By balance type:
Cash items in process of collection$146,949,00073
Collection in domestic offices$68,040,00075
Currency and coin in domestic offices$78,909,00066
Balances due from depository institutions in U.S.$9,115,000934
U.S. branches of foreign banks$0140
Balances due from foreign banks$111,000133
Foreign branches of U.S. banks$044
Balances due from FRB$64,350,000388
Memoranda:
Total noninterest-bearing balances$148,941,00093
2015-09-30Rank
Cash & Balances due from depository institutions$95,427,000472
By balance type:
Cash items in process of collection$72,373,000118
Collection in domestic offices$23,245,000171
Currency and coin in domestic offices$49,128,00095
Balances due from depository institutions in U.S.$357,0002,253
U.S. branches of foreign banks$0143
Balances due from foreign banks$47,000150
Foreign branches of U.S. banks$047
Balances due from FRB$22,650,000926
Memoranda:
Total noninterest-bearing balances$72,616,000166
2015-06-30Rank
Cash & Balances due from depository institutions$146,873,000315
By balance type:
Cash items in process of collection$83,609,000112
Collection in domestic offices$35,241,000131
Currency and coin in domestic offices$48,368,00094
Balances due from depository institutions in U.S.$1,418,0002,003
U.S. branches of foreign banks$0153
Balances due from foreign banks$30,000159
Foreign branches of U.S. banks$047
Balances due from FRB$61,816,000422
Memoranda:
Total noninterest-bearing balances$83,836,000155
2015-03-31Rank
Cash & Balances due from depository institutions$260,544,000209
By balance type:
Cash items in process of collection$80,796,000108
Collection in domestic offices$33,132,000131
Currency and coin in domestic offices$47,664,00099
Balances due from depository institutions in U.S.$5,137,0001,372
U.S. branches of foreign banks$0151
Balances due from foreign banks$31,000160
Foreign branches of U.S. banks$048
Balances due from FRB$174,580,000216
Memoranda:
Total noninterest-bearing balances$81,685,000154
2014-12-31Rank
Cash & Balances due from depository institutions$95,278,000486
By balance type:
Cash items in process of collection$69,236,000122
Collection in domestic offices$28,002,000150
Currency and coin in domestic offices$41,234,000106
Balances due from depository institutions in U.S.$138,0002,331
U.S. branches of foreign banks$0149
Balances due from foreign banks$40,000157
Foreign branches of U.S. banks$047
Balances due from FRB$25,864,000833
Memoranda:
Total noninterest-bearing balances$69,299,000175
2014-09-30Rank
Cash & Balances due from depository institutions$115,460,000382
By balance type:
Cash items in process of collection$67,074,000121
Collection in domestic offices$25,139,000164
Currency and coin in domestic offices$41,935,00099
Balances due from depository institutions in U.S.$75,0002,383
U.S. branches of foreign banks$0154
Balances due from foreign banks$85,000150
Foreign branches of U.S. banks$049
Balances due from FRB$48,226,000522
Memoranda:
Total noninterest-bearing balances$67,186,000171
2014-06-30Rank
Cash & Balances due from depository institutions$117,368,000388
By balance type:
Cash items in process of collection$81,856,000124
Collection in domestic offices$41,750,000150
Currency and coin in domestic offices$40,106,00097
Balances due from depository institutions in U.S.$122,0002,365
U.S. branches of foreign banks$0151
Balances due from foreign banks$40,000159
Foreign branches of U.S. banks$047
Balances due from FRB$35,350,000653
Memoranda:
Total noninterest-bearing balances$81,936,000172
2014-03-31Rank
Cash & Balances due from depository institutions$109,502,000449
By balance type:
Cash items in process of collection$71,642,000130
Collection in domestic offices$32,548,000173
Currency and coin in domestic offices$39,094,000101
Balances due from depository institutions in U.S.$154,0002,375
U.S. branches of foreign banks$0162
Balances due from foreign banks$52,000155
Foreign branches of U.S. banks$044
Balances due from FRB$37,654,000749
Memoranda:
Total noninterest-bearing balances$71,757,000186
2013-12-31Rank
Cash & Balances due from depository institutions$104,423,000452
By balance type:
Cash items in process of collection$67,979,000131
Collection in domestic offices$30,722,000147
Currency and coin in domestic offices$37,257,000111
Balances due from depository institutions in U.S.$476,0002,250
U.S. branches of foreign banks$0152
Balances due from foreign banks$63,000160
Foreign branches of U.S. banks$047
Balances due from FRB$35,905,000677
Memoranda:
Total noninterest-bearing balances$68,087,000179
2013-09-30Rank
Cash & Balances due from depository institutions$130,062,000380
By balance type:
Cash items in process of collection$67,644,000139
Collection in domestic offices$34,553,000170
Currency and coin in domestic offices$33,091,000111
Balances due from depository institutions in U.S.$80,0002,396
U.S. branches of foreign banks$0155
Balances due from foreign banks$30,000166
Foreign branches of U.S. banks$046
Balances due from FRB$62,308,000464
Memoranda:
Total noninterest-bearing balances$67,724,000198
2013-06-30Rank
Cash & Balances due from depository institutions$87,740,000538
By balance type:
Cash items in process of collection$52,711,000145
Collection in domestic offices$20,060,000229
Currency and coin in domestic offices$32,651,000109
Balances due from depository institutions in U.S.$651,0002,213
U.S. branches of foreign banks$0164
Balances due from foreign banks$47,000162
Foreign branches of U.S. banks$047
Balances due from FRB$34,331,000763
Memoranda:
Total noninterest-bearing balances$52,840,000217
2013-03-31Rank
Cash & Balances due from depository institutions$128,110,000417
By balance type:
Cash items in process of collection$57,940,000127
Collection in domestic offices$21,077,000173
Currency and coin in domestic offices$36,863,00099
Balances due from depository institutions in U.S.$275,0002,366
U.S. branches of foreign banks$0170
Balances due from foreign banks$27,000169
Foreign branches of U.S. banks$049
Balances due from FRB$69,868,000523
Memoranda:
Total noninterest-bearing balances$57,978,000176
2012-12-31Rank
Cash & Balances due from depository institutions$147,660,000372
By balance type:
Cash items in process of collection$64,580,000143
Collection in domestic offices$27,059,000227
Currency and coin in domestic offices$37,521,000111
Balances due from depository institutions in U.S.$153,0002,339
U.S. branches of foreign banks$0166
Balances due from foreign banks$220,000137
Foreign branches of U.S. banks$047
Balances due from FRB$82,707,000416
Memoranda:
Total noninterest-bearing balances$64,856,000203
2012-09-30Rank
Cash & Balances due from depository institutions$159,015,000313
By balance type:
Cash items in process of collection$58,649,000131
Collection in domestic offices$25,815,000171
Currency and coin in domestic offices$32,834,000103
Balances due from depository institutions in U.S.$109,0002,368
U.S. branches of foreign banks$0164
Balances due from foreign banks$61,000162
Foreign branches of U.S. banks$048
Balances due from FRB$100,196,000347
Memoranda:
Total noninterest-bearing balances$58,780,000184
2012-06-30Rank
Cash & Balances due from depository institutions$156,001,000327
By balance type:
Cash items in process of collection$54,758,000146
Collection in domestic offices$23,267,000205
Currency and coin in domestic offices$31,491,000107
Balances due from depository institutions in U.S.$398,0002,277
U.S. branches of foreign banks$0169
Balances due from foreign banks$104,000158
Foreign branches of U.S. banks$052
Balances due from FRB$100,741,000340
Memoranda:
Total noninterest-bearing balances$54,954,000213
2012-03-31Rank
Cash & Balances due from depository institutions$166,970,000311
By balance type:
Cash items in process of collection$53,924,000135
Collection in domestic offices$21,814,000187
Currency and coin in domestic offices$32,110,000106
Balances due from depository institutions in U.S.$1,817,0001,894
U.S. branches of foreign banks$0167
Balances due from foreign banks$85,000156
Foreign branches of U.S. banks$051
Balances due from FRB$111,144,000323
Memoranda:
Total noninterest-bearing balances$54,036,000200
2011-12-31Rank
Cash & Balances due from depository institutions$97,119,000522
By balance type:
Cash items in process of collection$60,706,000149
Collection in domestic offices$30,257,000151
Currency and coin in domestic offices$30,449,000107
Balances due from depository institutions in U.S.$128,0002,591
U.S. branches of foreign banks$0116
Balances due from foreign banks$89,000146
Foreign branches of U.S. banks$048
Balances due from FRB$36,196,000720
Memoranda:
Total noninterest-bearing balances$60,830,000198
2011-09-30Rank
Cash & Balances due from depository institutions$250,456,000239
By balance type:
Cash items in process of collection$51,352,000160
Collection in domestic offices$22,512,000184
Currency and coin in domestic offices$28,840,000102
Balances due from depository institutions in U.S.$160,0002,589
U.S. branches of foreign banks$0108
Balances due from foreign banks$100,000152
Foreign branches of U.S. banks$051
Balances due from FRB$198,844,000187
Memoranda:
Total noninterest-bearing balances$51,483,000222
2011-06-30Rank
Cash & Balances due from depository institutions$184,831,000293
By balance type:
Cash items in process of collection$45,685,000172
Collection in domestic offices$16,162,000226
Currency and coin in domestic offices$29,523,000107
Balances due from depository institutions in U.S.$256,0002,562
U.S. branches of foreign banks$0115
Balances due from foreign banks$194,000136
Foreign branches of U.S. banks$049
Balances due from FRB$138,696,000225
Memoranda:
Total noninterest-bearing balances$45,999,000243
2011-03-31Rank
Cash & Balances due from depository institutions$289,069,000203
By balance type:
Cash items in process of collection$41,591,000182
Collection in domestic offices$11,966,000258
Currency and coin in domestic offices$29,625,000105
Balances due from depository institutions in U.S.$232,0002,583
U.S. branches of foreign banks$0120
Balances due from foreign banks$167,000142
Foreign branches of U.S. banks$054
Balances due from FRB$247,079,000150
Memoranda:
Total noninterest-bearing balances$41,935,000258
2010-12-31Rank
Cash & Balances due from depository institutions$331,062,000165
By balance type:
Cash items in process of collection$37,328,000185
Collection in domestic offices$10,323,000261
Currency and coin in domestic offices$27,005,000107
Balances due from depository institutions in U.S.$280,0002,512
U.S. branches of foreign banks$0112
Balances due from foreign banks$59,000163
Foreign branches of U.S. banks$053
Balances due from FRB$293,395,000115
Memoranda:
Total noninterest-bearing balances$37,511,000258
2010-09-30Rank
Cash & Balances due from depository institutions$456,944,000141
By balance type:
Cash items in process of collection$43,785,000180
Collection in domestic offices$14,417,000235
Currency and coin in domestic offices$29,368,000108
Balances due from depository institutions in U.S.$292,0002,506
U.S. branches of foreign banks$0109
Balances due from foreign banks$97,000153
Foreign branches of U.S. banks$050
Balances due from FRB$412,770,00097
Memoranda:
Total noninterest-bearing balances$43,961,000245
2010-06-30Rank
Cash & Balances due from depository institutions$412,081,000146
By balance type:
Cash items in process of collection$42,242,000175
Collection in domestic offices$13,958,000244
Currency and coin in domestic offices$28,284,000108
Balances due from depository institutions in U.S.$505,0002,401
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$369,334,00092
Memoranda:
Total noninterest-bearing balances$42,320,000258
2010-03-31Rank
Cash & Balances due from depository institutions$274,650,000202
By balance type:
Cash items in process of collection$37,821,000200
Collection in domestic offices$10,638,000289
Currency and coin in domestic offices$27,183,000109
Balances due from depository institutions in U.S.$962,0002,224
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$235,867,000141
Memoranda:
Total noninterest-bearing balances$38,110,000292
2009-12-31Rank
Cash & Balances due from depository institutions$319,986,000166
By balance type:
Cash items in process of collection$74,902,000118
Collection in domestic offices$51,584,00082
Currency and coin in domestic offices$23,318,000120
Balances due from depository institutions in U.S.$1,102,0002,095
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$243,982,000124
Memoranda:
Total noninterest-bearing balances$75,456,000158
2009-09-30Rank
Cash & Balances due from depository institutions$327,032,000155
By balance type:
Cash items in process of collection$55,636,000145
Collection in domestic offices$30,047,000118
Currency and coin in domestic offices$25,589,000114
Balances due from depository institutions in U.S.$1,436,0001,989
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$269,960,000106
Memoranda:
Total noninterest-bearing balances$56,519,000210
2009-06-30Rank
Cash & Balances due from depository institutions$80,905,000452
By balance type:
Cash items in process of collection$62,949,000142
Collection in domestic offices$39,067,000108
Currency and coin in domestic offices$23,882,000123
Balances due from depository institutions in U.S.$1,908,0001,876
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$16,048,000649
Memoranda:
Total noninterest-bearing balances$64,167,000204
2009-03-31Rank
Cash & Balances due from depository institutions$72,439,000466
By balance type:
Cash items in process of collection$68,707,000143
Collection in domestic offices$43,243,00093
Currency and coin in domestic offices$25,464,000124
Balances due from depository institutions in U.S.$1,621,0001,935
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$2,111,0001,095
Memoranda:
Total noninterest-bearing balances$71,962,000196
2008-12-31Rank
Cash & Balances due from depository institutions$98,238,000306
By balance type:
Cash items in process of collection$84,372,000129
Collection in domestic offices$52,790,00096
Currency and coin in domestic offices$31,582,000111
Balances due from depository institutions in U.S.$4,600,0001,185
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$9,266,000462
Memoranda:
Total noninterest-bearing balances$94,941,000169
2008-09-30Rank
Cash & Balances due from depository institutions$76,049,000292
By balance type:
Cash items in process of collection$70,795,000156
Collection in domestic offices$44,877,000111
Currency and coin in domestic offices$25,918,000122
Balances due from depository institutions in U.S.$1,067,0001,847
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$4,187,000434
Memoranda:
Total noninterest-bearing balances$75,992,000211
2008-06-30Rank
Cash & Balances due from depository institutions$87,257,000251
By balance type:
Cash items in process of collection$35,091,000328
Collection in domestic offices$13,866,000396
Currency and coin in domestic offices$21,225,000141
Balances due from depository institutions in U.S.$2,132,0001,566
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$50,034,00039
Memoranda:
Total noninterest-bearing balances$87,163,000195
2008-03-31Rank
Cash & Balances due from depository institutions$88,311,000261
By balance type:
Cash items in process of collection$51,416,000225
Collection in domestic offices$30,235,000206
Currency and coin in domestic offices$21,181,000141
Balances due from depository institutions in U.S.$1,329,0001,789
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$35,566,00055
Memoranda:
Total noninterest-bearing balances$88,105,000187
2007-12-31Rank
Cash & Balances due from depository institutions$92,756,000242
By balance type:
Cash items in process of collection$77,766,000159
Collection in domestic offices$51,041,000140
Currency and coin in domestic offices$26,725,000128
Balances due from depository institutions in U.S.$4,603,0001,093
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$10,387,000183
Memoranda:
Total noninterest-bearing balances$92,705,000184
2007-09-30Rank
Cash & Balances due from depository institutions$81,060,000259
By balance type:
Cash items in process of collection$46,834,000221
Collection in domestic offices$30,080,000187
Currency and coin in domestic offices$16,754,000167
Balances due from depository institutions in U.S.$3,429,0001,212
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$30,797,00074
Memoranda:
Total noninterest-bearing balances$79,587,000187
2007-06-30Rank
Cash & Balances due from depository institutions$80,159,000282
By balance type:
Cash items in process of collection$69,645,000169
Collection in domestic offices$51,184,000126
Currency and coin in domestic offices$18,461,000161
Balances due from depository institutions in U.S.$7,558,000761
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$2,956,000539
Memoranda:
Total noninterest-bearing balances$80,065,000204
2007-03-31Rank
Cash & Balances due from depository institutions$59,643,000360
By balance type:
Cash items in process of collection$52,809,000208
Collection in domestic offices$41,545,000144
Currency and coin in domestic offices$11,264,000238
Balances due from depository institutions in U.S.$1,686,0001,587
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$5,148,000355
Memoranda:
Total noninterest-bearing balances$59,521,000256
2006-12-31Rank
Cash & Balances due from depository institutions$68,385,000333
By balance type:
Cash items in process of collection$64,789,000198
Collection in domestic offices$53,549,000131
Currency and coin in domestic offices$11,240,000264
Balances due from depository institutions in U.S.$2,029,0001,452
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,567,000774
Memoranda:
Total noninterest-bearing balances$68,317,000252
2006-09-30Rank
Cash & Balances due from depository institutions$65,438,000315
By balance type:
Cash items in process of collection$48,308,000239
Collection in domestic offices$38,567,000165
Currency and coin in domestic offices$9,741,000271
Balances due from depository institutions in U.S.$8,488,000717
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$8,642,000241
Memoranda:
Total noninterest-bearing balances$58,742,000274
2006-06-30Rank
Cash & Balances due from depository institutions$73,414,000321
By balance type:
Cash items in process of collection$69,479,000189
Collection in domestic offices$58,061,000128
Currency and coin in domestic offices$11,418,000232
Balances due from depository institutions in U.S.$1,499,0001,617
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$2,436,000700
Memoranda:
Total noninterest-bearing balances$73,367,000255
2006-03-31Rank
Cash & Balances due from depository institutions$64,757,000327
By balance type:
Cash items in process of collection$54,613,000214
Collection in domestic offices$44,857,000150
Currency and coin in domestic offices$9,756,000268
Balances due from depository institutions in U.S.$1,476,0001,717
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$8,668,000280
Memoranda:
Total noninterest-bearing balances$64,757,000258
2005-12-31Rank
Cash & Balances due from depository institutions$81,448,000293
By balance type:
Cash items in process of collection$74,057,000182
Collection in domestic offices$62,693,000123
Currency and coin in domestic offices$11,364,000262
Balances due from depository institutions in U.S.$2,179,0001,501
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$5,213,000463
Memoranda:
Total noninterest-bearing balances$81,370,000242
2005-09-30Rank
Cash & Balances due from depository institutions$77,669,000302
By balance type:
Cash items in process of collection$70,694,000185
Collection in domestic offices$61,050,000120
Currency and coin in domestic offices$9,644,000267
Balances due from depository institutions in U.S.$2,010,0001,533
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$4,965,000500
Memoranda:
Total noninterest-bearing balances$77,610,000239
2005-06-30Rank
Cash & Balances due from depository institutions$66,766,000326
By balance type:
Cash items in process of collection$63,075,000197
Collection in domestic offices$52,444,000123
Currency and coin in domestic offices$10,631,000268
Balances due from depository institutions in U.S.$1,927,0001,345
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$1,764,000844
Memoranda:
Total noninterest-bearing balances$66,647,000260
2005-03-31Rank
Cash & Balances due from depository institutions$54,994,000355
By balance type:
Cash items in process of collection$50,030,000218
Collection in domestic offices$38,896,000141
Currency and coin in domestic offices$11,134,000253
Balances due from depository institutions in U.S.$1,297,0001,475
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$3,667,000589
Memoranda:
Total noninterest-bearing balances$54,921,000281
2004-12-31Rank
Cash & Balances due from depository institutions$51,767,000375
By balance type:
Cash items in process of collection$48,600,000214
Collection in domestic offices$38,889,000128
Currency and coin in domestic offices$9,711,000274
Balances due from depository institutions in U.S.$1,564,0001,348
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$1,603,000778
Memoranda:
Total noninterest-bearing balances$51,720,000291
2004-09-30Rank
Cash & Balances due from depository institutions$57,800,000360
By balance type:
Cash items in process of collection$52,856,000209
Collection in domestic offices$44,146,000128
Currency and coin in domestic offices$8,710,000320
Balances due from depository institutions in U.S.$333,0001,770
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$4,611,000505
Memoranda:
Total noninterest-bearing balances$57,740,000283
2004-06-30Rank
Cash & Balances due from depository institutions$48,699,000435
By balance type:
Cash items in process of collection$43,536,000244
Collection in domestic offices$34,520,000160
Currency and coin in domestic offices$9,016,000309
Balances due from depository institutions in U.S.$3,863,0001,056
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,300,000933
Memoranda:
Total noninterest-bearing balances$46,646,000350
2004-03-31Rank
Cash & Balances due from depository institutions$55,394,000386
By balance type:
Cash items in process of collection$45,725,000228
Collection in domestic offices$36,836,000146
Currency and coin in domestic offices$8,889,000308
Balances due from depository institutions in U.S.$1,386,0001,463
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$8,283,000300
Memoranda:
Total noninterest-bearing balances$55,310,000286
2003-12-31Rank
Cash & Balances due from depository institutions$74,799,000316
By balance type:
Cash items in process of collection$45,621,000254
Collection in domestic offices$35,361,000178
Currency and coin in domestic offices$10,260,000295
Balances due from depository institutions in U.S.$4,219,000974
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$24,959,000115
Memoranda:
Total noninterest-bearing balances$74,655,000255
2003-09-30Rank
Cash & Balances due from depository institutions$72,320,000354
By balance type:
Cash items in process of collection$48,973,000242
Collection in domestic offices$38,622,000174
Currency and coin in domestic offices$10,351,000278
Balances due from depository institutions in U.S.$1,459,0001,391
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$21,888,000138
Memoranda:
Total noninterest-bearing balances$72,192,000261
2003-06-30Rank
Cash & Balances due from depository institutions$100,945,000272
By balance type:
Cash items in process of collection$46,332,000265
Collection in domestic offices$36,125,000199
Currency and coin in domestic offices$10,207,000268
Balances due from depository institutions in U.S.$31,501,000240
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$23,112,000133
Memoranda:
Total noninterest-bearing balances$72,608,000270
2003-03-31Rank
Cash & Balances due from depository institutions$74,396,000324
By balance type:
Cash items in process of collection$57,299,000223
Collection in domestic offices$46,204,000166
Currency and coin in domestic offices$11,095,000248
Balances due from depository institutions in U.S.$1,568,0001,335
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$15,529,000181
Memoranda:
Total noninterest-bearing balances$74,279,000247
2002-12-31Rank
Cash & Balances due from depository institutions$90,110,000273
By balance type:
Cash items in process of collection$88,301,000161
Collection in domestic offices$76,382,000120
Currency and coin in domestic offices$11,919,000263
Balances due from depository institutions in U.S.$1,809,0001,231
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$01,258
Memoranda:
Total noninterest-bearing balances$89,989,000220
2001-12-31Rank
Cash & Balances due from depository institutions$65,328,000356
By balance type:
Cash items in process of collection$48,343,000251
Collection in domestic offices$34,728,000198
Currency and coin in domestic offices$13,615,000232
Balances due from depository institutions in U.S.$16,985,000342
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$01,189
Memoranda:
Total noninterest-bearing balances$55,320,000324
2000-12-31Rank
Cash & Balances due from depository institutions$44,980,000462
By balance type:
Cash items in process of collection$33,810,000338
Collection in domestic offices$22,136,000295
Currency and coin in domestic offices$11,674,000266
Balances due from depository institutions in U.S.$11,170,000628
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$40,551,000406
1999-12-31Rank
Cash & Balances due from depository institutions$23,444,000879
By balance type:
Cash items in process of collection$6,521,0001,683
Collection in domestic offices$1,0006,836
Currency and coin in domestic offices$6,520,000899
Balances due from depository institutions in U.S.$2,414,0002,805
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$14,509,000182
Memoranda:
Total noninterest-bearing balances$23,443,000717
1998-12-31Rank
Cash & Balances due from depository institutions$34,407,000620
By balance type:
Cash items in process of collection$2,697,0002,813
Collection in domestic offices$07,381
Currency and coin in domestic offices$2,697,0001,016
Balances due from depository institutions in U.S.$20,884,000362
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$10,826,000233
Memoranda:
Total noninterest-bearing balances$19,852,000795
1997-12-31Rank
Cash & Balances due from depository institutions$15,633,0001,294
By balance type:
Cash items in process of collection$1,724,0004,186
Collection in domestic offices$07,816
Currency and coin in domestic offices$1,724,0001,867
Balances due from depository institutions in U.S.$8,062,000888
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$5,847,000489
Memoranda:
Total noninterest-bearing balances$13,342,0001,169
1996-12-31Rank
Cash & Balances due from depository institutions$11,660,0001,775
By balance type:
Cash items in process of collection$1,270,0005,355
Collection in domestic offices$08,278
Currency and coin in domestic offices$1,270,0002,629
Balances due from depository institutions in U.S.$10,390,000706
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$9,828,0001,697
1995-12-31Rank
Cash & Balances due from depository institutions$13,754,0001,595
By balance type:
Cash items in process of collection$1,249,0005,413
Collection in domestic offices$08,604
Currency and coin in domestic offices$1,249,0002,498
Balances due from depository institutions in U.S.$12,505,000584
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$7,158,0002,293
1994-12-31Rank
Cash & Balances due from depository institutions$12,849,0001,597
By balance type:
Cash items in process of collection$956,0006,442
Collection in domestic offices$09,002
Currency and coin in domestic offices$956,0003,250
Balances due from depository institutions in U.S.$11,893,000530
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$7,547,0002,122
1993-12-31Rank
Cash & Balances due from depository institutions$22,810,0001,008
By balance type:
Cash items in process of collection$910,0006,568
Collection in domestic offices$09,408
Currency and coin in domestic offices$910,0003,159
Balances due from depository institutions in U.S.$21,900,000300
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$5,910,0002,585
1992-12-31Rank
Cash & Balances due from depository institutions$16,322,0001,585
By balance type:
Cash items in process of collection$785,0007,211
Collection in domestic offices$09,772
Currency and coin in domestic offices$785,0003,448
Balances due from depository institutions in U.S.$15,537,000507
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$5,086,0003,373