Home > Cascade Bank > Cash and Balances Due
Cascade Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,802,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $12,752,000 | 511 |
| Collection in domestic offices | $8,891,000 | 333 |
| Currency and coin in domestic offices | $3,861,000 | 760 |
| Balances due from depository institutions in U.S. | $351,000 | 2,519 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $100,699,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,054,000 | 896 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,986,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $6,428,000 | 921 |
| Collection in domestic offices | $2,780,000 | 777 |
| Currency and coin in domestic offices | $3,648,000 | 734 |
| Balances due from depository institutions in U.S. | $258,000 | 2,531 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $125,301,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,635,000 | 1,753 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,884,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $19,933,000 | 354 |
| Collection in domestic offices | $16,062,000 | 214 |
| Currency and coin in domestic offices | $3,871,000 | 748 |
| Balances due from depository institutions in U.S. | $138,000 | 2,599 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $204,813,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,021,000 | 564 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,516,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $13,683,000 | 507 |
| Collection in domestic offices | $9,878,000 | 330 |
| Currency and coin in domestic offices | $3,805,000 | 773 |
| Balances due from depository institutions in U.S. | $177,000 | 2,587 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $149,656,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,811,000 | 865 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,612,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $13,017,000 | 513 |
| Collection in domestic offices | $9,081,000 | 327 |
| Currency and coin in domestic offices | $3,936,000 | 731 |
| Balances due from depository institutions in U.S. | $223,000 | 2,589 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $145,372,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,190,000 | 905 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,405,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $16,228,000 | 470 |
| Collection in domestic offices | $12,660,000 | 315 |
| Currency and coin in domestic offices | $3,568,000 | 774 |
| Balances due from depository institutions in U.S. | $239,000 | 2,497 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $130,938,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,417,000 | 769 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,619,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $11,674,000 | 598 |
| Collection in domestic offices | $7,825,000 | 396 |
| Currency and coin in domestic offices | $3,849,000 | 760 |
| Balances due from depository institutions in U.S. | $304,000 | 2,457 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $62,641,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,928,000 | 1,064 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,037,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $11,014,000 | 664 |
| Collection in domestic offices | $7,427,000 | 453 |
| Currency and coin in domestic offices | $3,587,000 | 831 |
| Balances due from depository institutions in U.S. | $4,874,000 | 1,355 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,150,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,634,000 | 926 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,982,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $10,688,000 | 682 |
| Collection in domestic offices | $7,068,000 | 465 |
| Currency and coin in domestic offices | $3,620,000 | 819 |
| Balances due from depository institutions in U.S. | $228,000 | 2,497 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $42,066,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,816,000 | 1,316 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,282,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $12,075,000 | 667 |
| Collection in domestic offices | $8,526,000 | 465 |
| Currency and coin in domestic offices | $3,549,000 | 845 |
| Balances due from depository institutions in U.S. | $11,207,000 | 619 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,375,000 | 1,169 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,058,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $12,793,000 | 640 |
| Collection in domestic offices | $9,369,000 | 454 |
| Currency and coin in domestic offices | $3,424,000 | 797 |
| Balances due from depository institutions in U.S. | $1,265,000 | 1,778 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,447,000 | 1,063 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,007,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $14,212,000 | 663 |
| Collection in domestic offices | $11,119,000 | 488 |
| Currency and coin in domestic offices | $3,093,000 | 902 |
| Balances due from depository institutions in U.S. | $1,795,000 | 1,649 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,857,000 | 1,049 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,952,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $13,632,000 | 653 |
| Collection in domestic offices | $10,247,000 | 477 |
| Currency and coin in domestic offices | $3,385,000 | 814 |
| Balances due from depository institutions in U.S. | $9,319,000 | 725 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,695,000 | 1,071 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,982,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $13,126,000 | 708 |
| Collection in domestic offices | $10,062,000 | 508 |
| Currency and coin in domestic offices | $3,064,000 | 977 |
| Balances due from depository institutions in U.S. | $1,856,000 | 1,531 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,363,000 | 1,145 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,083,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $14,415,000 | 596 |
| Collection in domestic offices | $11,232,000 | 432 |
| Currency and coin in domestic offices | $3,183,000 | 828 |
| Balances due from depository institutions in U.S. | $7,669,000 | 722 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,703,000 | 923 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,540,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $15,347,000 | 616 |
| Collection in domestic offices | $12,204,000 | 432 |
| Currency and coin in domestic offices | $3,143,000 | 859 |
| Balances due from depository institutions in U.S. | $30,193,000 | 244 |
| 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 | $6,000,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,465,000 | 668 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,598,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $14,010,000 | 638 |
| Collection in domestic offices | $10,968,000 | 464 |
| Currency and coin in domestic offices | $3,042,000 | 876 |
| Balances due from depository institutions in U.S. | $22,586,000 | 308 |
| 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 | $7,002,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,147,000 | 661 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,337,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $17,560,000 | 585 |
| Collection in domestic offices | $14,946,000 | 398 |
| Currency and coin in domestic offices | $2,614,000 | 1,082 |
| Balances due from depository institutions in U.S. | $19,777,000 | 361 |
| 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 | $6,000,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,165,000 | 662 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,355,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $9,764,000 | 881 |
| Collection in domestic offices | $6,947,000 | 658 |
| Currency and coin in domestic offices | $2,817,000 | 939 |
| Balances due from depository institutions in U.S. | $13,591,000 | 473 |
| 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 | $4,000,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,547,000 | 1,029 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,290,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $14,014,000 | 704 |
| Collection in domestic offices | $11,210,000 | 524 |
| Currency and coin in domestic offices | $2,804,000 | 956 |
| Balances due from depository institutions in U.S. | $19,824,000 | 361 |
| 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 | $3,452,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,233,000 | 624 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,204,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $14,524,000 | 627 |
| Collection in domestic offices | $11,663,000 | 448 |
| Currency and coin in domestic offices | $2,861,000 | 927 |
| Balances due from depository institutions in U.S. | $2,180,000 | 1,505 |
| 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 | $1,500,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,228,000 | 952 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,881,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $17,388,000 | 578 |
| Collection in domestic offices | $14,896,000 | 401 |
| Currency and coin in domestic offices | $2,492,000 | 1,133 |
| Balances due from depository institutions in U.S. | $14,493,000 | 499 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,388,000 | 990 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,749,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $14,347,000 | 651 |
| Collection in domestic offices | $11,351,000 | 471 |
| Currency and coin in domestic offices | $2,996,000 | 853 |
| Balances due from depository institutions in U.S. | $24,249,000 | 287 |
| 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 | $4,153,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,273,000 | 813 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,277,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $15,267,000 | 597 |
| Collection in domestic offices | $12,354,000 | 398 |
| Currency and coin in domestic offices | $2,913,000 | 972 |
| Balances due from depository institutions in U.S. | $2,607,000 | 1,238 |
| 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 | $3,403,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,754,000 | 802 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,348,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $12,248,000 | 664 |
| Collection in domestic offices | $9,580,000 | 439 |
| Currency and coin in domestic offices | $2,668,000 | 1,009 |
| Balances due from depository institutions in U.S. | $1,104,000 | 1,529 |
| 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 | $2,996,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,304,000 | 890 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,595,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $9,773,000 | 771 |
| Collection in domestic offices | $7,352,000 | 499 |
| Currency and coin in domestic offices | $2,421,000 | 1,006 |
| Balances due from depository institutions in U.S. | $2,242,000 | 1,222 |
| 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 | $1,580,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,258,000 | 1,192 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,465,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $9,757,000 | 821 |
| Collection in domestic offices | $7,021,000 | 559 |
| Currency and coin in domestic offices | $2,736,000 | 955 |
| Balances due from depository institutions in U.S. | $2,436,000 | 1,230 |
| 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 | $5,272,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,802,000 | 969 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,591,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $12,237,000 | 691 |
| Collection in domestic offices | $9,484,000 | 453 |
| Currency and coin in domestic offices | $2,753,000 | 972 |
| Balances due from depository institutions in U.S. | $1,175,000 | 1,495 |
| 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 | $3,179,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,928,000 | 1,010 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,407,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $7,427,000 | 983 |
| Collection in domestic offices | $5,444,000 | 639 |
| Currency and coin in domestic offices | $1,983,000 | 1,158 |
| Balances due from depository institutions in U.S. | $9,980,000 | 641 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,399,000 | 1,905 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,668,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $13,395,000 | 691 |
| Collection in domestic offices | $11,503,000 | 436 |
| Currency and coin in domestic offices | $1,892,000 | 1,153 |
| Balances due from depository institutions in U.S. | $1,273,000 | 1,361 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,608,000 | 1,278 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,955,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $8,866,000 | 911 |
| Collection in domestic offices | $7,041,000 | 603 |
| Currency and coin in domestic offices | $1,825,000 | 1,148 |
| Balances due from depository institutions in U.S. | $11,089,000 | 593 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,160,000 | 1,726 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,194,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $9,048,000 | 954 |
| Collection in domestic offices | $7,145,000 | 667 |
| Currency and coin in domestic offices | $1,903,000 | 1,109 |
| Balances due from depository institutions in U.S. | $6,146,000 | 896 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,600,000 | 1,784 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,269,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $7,883,000 | 994 |
| Collection in domestic offices | $5,918,000 | 716 |
| Currency and coin in domestic offices | $1,965,000 | 1,094 |
| Balances due from depository institutions in U.S. | $3,376,000 | 1,074 |
| 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 | $9,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,300,000 | 1,712 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,795,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $9,310,000 | 890 |
| Collection in domestic offices | $7,384,000 | 587 |
| Currency and coin in domestic offices | $1,926,000 | 1,082 |
| Balances due from depository institutions in U.S. | $11,485,000 | 580 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,840,000 | 1,799 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,340,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $6,690,000 | 1,033 |
| Collection in domestic offices | $3,987,000 | 730 |
| Currency and coin in domestic offices | $2,703,000 | 904 |
| Balances due from depository institutions in U.S. | $5,650,000 | 768 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,253,000 | 1,834 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,781,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $8,254,000 | 1,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,254,000 | 1,903 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,710,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $7,707,000 | 1,412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,707,000 | 2,198 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,888,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $12,316,000 | 755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,316,000 | 1,224 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,265,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $10,115,000 | 897 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,115,000 | 1,521 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,583,000 | 5,325 |
| By balance type: | ||
| Cash items in process of collection | $3,412,000 | 2,595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000 | 4,494 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,376,000 | 9,375 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 6,244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $947,000 | 9,389 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,677,000 | 6,812 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 4,395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,795,000 | 7,362 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,271,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $4,524,000 | 1,828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,524,000 | 3,355 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,596,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 3,769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,190,000 | 7,106 |