Home > CoBiz Bank > Cash and Balances Due
CoBiz Bank, Cash and Balances Due
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,516,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $43,907,000 | 223 |
| Collection in domestic offices | $34,285,000 | 179 |
| Currency and coin in domestic offices | $9,622,000 | 358 |
| Balances due from depository institutions in U.S. | $11,568,000 | 511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,319,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,722,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,378,000 | 221 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,124,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $43,990,000 | 201 |
| Collection in domestic offices | $39,343,000 | 140 |
| Currency and coin in domestic offices | $4,647,000 | 576 |
| Balances due from depository institutions in U.S. | $9,834,000 | 559 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,114,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,186,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,693,000 | 207 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,789,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $41,438,000 | 214 |
| Collection in domestic offices | $36,767,000 | 150 |
| Currency and coin in domestic offices | $4,671,000 | 574 |
| Balances due from depository institutions in U.S. | $19,393,000 | 355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,811,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,147,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,596,000 | 189 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,491,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $37,852,000 | 203 |
| Collection in domestic offices | $33,072,000 | 134 |
| Currency and coin in domestic offices | $4,780,000 | 552 |
| Balances due from depository institutions in U.S. | $10,460,000 | 562 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $6,017,000 | 64 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $12,162,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,858,000 | 202 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,204,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $47,646,000 | 196 |
| Collection in domestic offices | $42,917,000 | 134 |
| Currency and coin in domestic offices | $4,729,000 | 680 |
| Balances due from depository institutions in U.S. | $25,516,000 | 388 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $5,795,000 | 61 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $247,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,727,000 | 170 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,558,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $44,309,000 | 193 |
| Collection in domestic offices | $39,629,000 | 135 |
| Currency and coin in domestic offices | $4,680,000 | 569 |
| Balances due from depository institutions in U.S. | $10,778,000 | 565 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $5,642,000 | 61 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $17,829,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,562,000 | 200 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,623,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $46,952,000 | 192 |
| Collection in domestic offices | $42,414,000 | 125 |
| Currency and coin in domestic offices | $4,538,000 | 682 |
| Balances due from depository institutions in U.S. | $10,365,000 | 850 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $6,187,000 | 60 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $26,119,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,158,000 | 184 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,562,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $41,247,000 | 202 |
| Collection in domestic offices | $36,808,000 | 133 |
| Currency and coin in domestic offices | $4,439,000 | 601 |
| Balances due from depository institutions in U.S. | $10,374,000 | 623 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $7,592,000 | 52 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $27,349,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,063,000 | 194 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,915,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $44,453,000 | 202 |
| Collection in domestic offices | $39,402,000 | 133 |
| Currency and coin in domestic offices | $5,051,000 | 630 |
| Balances due from depository institutions in U.S. | $20,296,000 | 493 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $4,657,000 | 61 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $26,509,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,293,000 | 179 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,168,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $42,725,000 | 195 |
| Collection in domestic offices | $38,302,000 | 131 |
| Currency and coin in domestic offices | $4,423,000 | 687 |
| Balances due from depository institutions in U.S. | $10,450,000 | 925 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $5,853,000 | 63 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $26,140,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,507,000 | 208 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,041,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $38,837,000 | 208 |
| Collection in domestic offices | $33,886,000 | 128 |
| Currency and coin in domestic offices | $4,951,000 | 682 |
| Balances due from depository institutions in U.S. | $6,311,000 | 1,254 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $6,054,000 | 61 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $20,839,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,994,000 | 231 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,212,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $36,046,000 | 213 |
| Collection in domestic offices | $31,335,000 | 124 |
| Currency and coin in domestic offices | $4,711,000 | 708 |
| Balances due from depository institutions in U.S. | $5,664,000 | 1,277 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $4,692,000 | 70 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,810,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,090,000 | 241 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,155,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $34,213,000 | 235 |
| Collection in domestic offices | $29,526,000 | 147 |
| Currency and coin in domestic offices | $4,687,000 | 670 |
| Balances due from depository institutions in U.S. | $10,334,000 | 858 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $4,971,000 | 64 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $16,637,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,740,000 | 234 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,152,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $45,090,000 | 173 |
| Collection in domestic offices | $40,705,000 | 94 |
| Currency and coin in domestic offices | $4,385,000 | 766 |
| Balances due from depository institutions in U.S. | $6,725,000 | 1,133 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $6,110,000 | 61 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,227,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,184,000 | 200 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,390,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $58,501,000 | 140 |
| Collection in domestic offices | $54,140,000 | 92 |
| Currency and coin in domestic offices | $4,361,000 | 756 |
| Balances due from depository institutions in U.S. | $6,363,000 | 1,172 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $4,520,000 | 70 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,006,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,017,000 | 182 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,533,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $52,071,000 | 152 |
| Collection in domestic offices | $47,482,000 | 94 |
| Currency and coin in domestic offices | $4,589,000 | 707 |
| Balances due from depository institutions in U.S. | $6,600,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $4,403,000 | 70 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,459,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,288,000 | 192 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,786,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $40,464,000 | 199 |
| Collection in domestic offices | $35,683,000 | 117 |
| Currency and coin in domestic offices | $4,781,000 | 683 |
| Balances due from depository institutions in U.S. | $8,822,000 | 923 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $4,624,000 | 69 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,876,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,583,000 | 214 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,910,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $47,827,000 | 157 |
| Collection in domestic offices | $43,409,000 | 103 |
| Currency and coin in domestic offices | $4,418,000 | 732 |
| Balances due from depository institutions in U.S. | $6,896,000 | 1,088 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $4,362,000 | 70 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $31,825,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,188,000 | 189 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,224,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $54,779,000 | 168 |
| Collection in domestic offices | $50,326,000 | 127 |
| Currency and coin in domestic offices | $4,453,000 | 704 |
| Balances due from depository institutions in U.S. | $7,365,000 | 1,075 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $4,647,000 | 69 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,433,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,632,000 | 209 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,081,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $52,436,000 | 174 |
| Collection in domestic offices | $48,909,000 | 125 |
| Currency and coin in domestic offices | $3,527,000 | 892 |
| Balances due from depository institutions in U.S. | $7,038,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $3,732,000 | 68 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,875,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,149,000 | 206 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,150,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $40,054,000 | 202 |
| Collection in domestic offices | $36,192,000 | 119 |
| Currency and coin in domestic offices | $3,862,000 | 889 |
| Balances due from depository institutions in U.S. | $9,954,000 | 832 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $3,715,000 | 75 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,427,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,338,000 | 221 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,022,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $57,233,000 | 159 |
| Collection in domestic offices | $53,807,000 | 115 |
| Currency and coin in domestic offices | $3,426,000 | 919 |
| Balances due from depository institutions in U.S. | $9,500,000 | 903 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $31,289,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,286,000 | 211 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,241,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $48,321,000 | 154 |
| Collection in domestic offices | $44,994,000 | 105 |
| Currency and coin in domestic offices | $3,327,000 | 910 |
| Balances due from depository institutions in U.S. | $7,611,000 | 1,065 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,309,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,391,000 | 213 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,318,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $35,041,000 | 189 |
| Collection in domestic offices | $31,721,000 | 121 |
| Currency and coin in domestic offices | $3,320,000 | 898 |
| Balances due from depository institutions in U.S. | $8,544,000 | 1,003 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,733,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,229,000 | 249 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,081,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $39,905,000 | 235 |
| Collection in domestic offices | $35,972,000 | 160 |
| Currency and coin in domestic offices | $3,933,000 | 843 |
| Balances due from depository institutions in U.S. | $4,622,000 | 1,466 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,554,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,256,000 | 309 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,876,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $39,178,000 | 187 |
| Collection in domestic offices | $35,920,000 | 127 |
| Currency and coin in domestic offices | $3,258,000 | 925 |
| Balances due from depository institutions in U.S. | $7,770,000 | 1,045 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,928,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,315,000 | 251 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,094,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $39,832,000 | 193 |
| Collection in domestic offices | $36,759,000 | 130 |
| Currency and coin in domestic offices | $3,073,000 | 988 |
| Balances due from depository institutions in U.S. | $7,173,000 | 1,126 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,089,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,207,000 | 285 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,749,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $31,904,000 | 223 |
| Collection in domestic offices | $28,605,000 | 139 |
| Currency and coin in domestic offices | $3,299,000 | 891 |
| Balances due from depository institutions in U.S. | $7,002,000 | 1,139 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,843,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,321,000 | 273 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,730,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $29,665,000 | 269 |
| Collection in domestic offices | $26,194,000 | 171 |
| Currency and coin in domestic offices | $3,471,000 | 815 |
| Balances due from depository institutions in U.S. | $18,145,000 | 612 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,000 | 169 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,919,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,122,000 | 326 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,459,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $38,288,000 | 207 |
| Collection in domestic offices | $34,900,000 | 119 |
| Currency and coin in domestic offices | $3,388,000 | 765 |
| Balances due from depository institutions in U.S. | $3,767,000 | 1,693 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $1,000 | 178 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,403,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,608,000 | 275 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,967,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $33,715,000 | 236 |
| Collection in domestic offices | $30,062,000 | 129 |
| Currency and coin in domestic offices | $3,653,000 | 822 |
| Balances due from depository institutions in U.S. | $2,410,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $2,000 | 175 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,840,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,939,000 | 308 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,094,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $28,161,000 | 265 |
| Collection in domestic offices | $24,610,000 | 139 |
| Currency and coin in domestic offices | $3,551,000 | 835 |
| Balances due from depository institutions in U.S. | $5,663,000 | 1,375 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $2,000 | 180 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $52,268,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,553,000 | 335 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,674,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $13,923,000 | 441 |
| Collection in domestic offices | $10,938,000 | 249 |
| Currency and coin in domestic offices | $2,985,000 | 931 |
| Balances due from depository institutions in U.S. | $6,044,000 | 1,261 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $1,000 | 179 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $706,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,218,000 | 643 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,063,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $31,986,000 | 241 |
| Collection in domestic offices | $28,891,000 | 131 |
| Currency and coin in domestic offices | $3,095,000 | 957 |
| Balances due from depository institutions in U.S. | $3,521,000 | 1,654 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $2,000 | 178 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $57,554,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,972,000 | 327 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,091,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $28,209,000 | 264 |
| Collection in domestic offices | $24,824,000 | 143 |
| Currency and coin in domestic offices | $3,385,000 | 875 |
| Balances due from depository institutions in U.S. | $21,307,000 | 551 |
| U.S. branches of foreign banks | $20,164,000 | 25 |
| Balances due from foreign banks | $2,000 | 180 |
| Foreign branches of U.S. banks | $2,000 | 51 |
| Balances due from FRB | $76,573,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,810,000 | 217 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,979,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $25,077,000 | 293 |
| Collection in domestic offices | $21,584,000 | 147 |
| Currency and coin in domestic offices | $3,493,000 | 828 |
| Balances due from depository institutions in U.S. | $3,024,000 | 1,731 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,000 | 179 |
| Foreign branches of U.S. banks | $2,000 | 49 |
| Balances due from FRB | $12,876,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,063,000 | 281 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,651,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $26,752,000 | 297 |
| Collection in domestic offices | $23,267,000 | 182 |
| Currency and coin in domestic offices | $3,485,000 | 789 |
| Balances due from depository institutions in U.S. | $8,986,000 | 945 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $2,000 | 180 |
| Foreign branches of U.S. banks | $2,000 | 48 |
| Balances due from FRB | $18,911,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,476,000 | 223 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,398,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $33,135,000 | 246 |
| Collection in domestic offices | $29,424,000 | 121 |
| Currency and coin in domestic offices | $3,711,000 | 790 |
| Balances due from depository institutions in U.S. | $3,457,000 | 1,567 |
| 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 | $2,806,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,276,000 | 303 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,775,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $39,666,000 | 223 |
| Collection in domestic offices | $36,127,000 | 116 |
| Currency and coin in domestic offices | $3,539,000 | 848 |
| Balances due from depository institutions in U.S. | $2,300,000 | 1,786 |
| 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 | $1,809,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,574,000 | 310 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,933,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $48,525,000 | 186 |
| Collection in domestic offices | $44,675,000 | 89 |
| Currency and coin in domestic offices | $3,850,000 | 757 |
| Balances due from depository institutions in U.S. | $1,272,000 | 2,032 |
| 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 | $2,136,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,682,000 | 254 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,163,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $34,769,000 | 273 |
| Collection in domestic offices | $30,382,000 | 163 |
| Currency and coin in domestic offices | $4,387,000 | 675 |
| Balances due from depository institutions in U.S. | $2,271,000 | 1,583 |
| 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 | $123,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,820,000 | 384 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,413,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $41,057,000 | 243 |
| Collection in domestic offices | $37,268,000 | 145 |
| Currency and coin in domestic offices | $3,789,000 | 722 |
| Balances due from depository institutions in U.S. | $5,347,000 | 1,038 |
| U.S. branches of foreign banks | $1,000 | 129 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,009,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,424,000 | 332 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,246,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $54,739,000 | 225 |
| Collection in domestic offices | $51,259,000 | 140 |
| Currency and coin in domestic offices | $3,480,000 | 788 |
| Balances due from depository institutions in U.S. | $3,742,000 | 1,272 |
| U.S. branches of foreign banks | $1,000 | 128 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,765,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,429,000 | 291 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,633,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $52,733,000 | 217 |
| Collection in domestic offices | $49,107,000 | 131 |
| Currency and coin in domestic offices | $3,626,000 | 758 |
| Balances due from depository institutions in U.S. | $2,717,000 | 1,480 |
| 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 | $2,183,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,710,000 | 285 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,152,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $44,972,000 | 274 |
| Collection in domestic offices | $41,031,000 | 182 |
| Currency and coin in domestic offices | $3,941,000 | 765 |
| Balances due from depository institutions in U.S. | $1,943,000 | 1,504 |
| 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 | $237,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,870,000 | 362 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,841,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $46,394,000 | 225 |
| Collection in domestic offices | $43,534,000 | 138 |
| Currency and coin in domestic offices | $2,860,000 | 928 |
| Balances due from depository institutions in U.S. | $868,000 | 1,838 |
| 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 | $1,579,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,431,000 | 303 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,150,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $53,133,000 | 227 |
| Collection in domestic offices | $50,400,000 | 130 |
| Currency and coin in domestic offices | $2,733,000 | 992 |
| Balances due from depository institutions in U.S. | $5,961,000 | 928 |
| 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 | $8,056,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,680,000 | 264 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,259,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $42,918,000 | 259 |
| Collection in domestic offices | $40,274,000 | 150 |
| Currency and coin in domestic offices | $2,644,000 | 1,023 |
| Balances due from depository institutions in U.S. | $3,467,000 | 1,259 |
| 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 | $874,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,337,000 | 348 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,868,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $28,333,000 | 390 |
| Collection in domestic offices | $25,026,000 | 267 |
| Currency and coin in domestic offices | $3,307,000 | 860 |
| Balances due from depository institutions in U.S. | $3,165,000 | 1,254 |
| 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 | $370,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,297,000 | 531 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,613,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $49,035,000 | 233 |
| Collection in domestic offices | $45,913,000 | 138 |
| Currency and coin in domestic offices | $3,122,000 | 836 |
| Balances due from depository institutions in U.S. | $3,464,000 | 1,208 |
| 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 | $1,114,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,163,000 | 316 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,509,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $48,394,000 | 255 |
| Collection in domestic offices | $45,559,000 | 157 |
| Currency and coin in domestic offices | $2,835,000 | 944 |
| Balances due from depository institutions in U.S. | $5,042,000 | 1,046 |
| 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 | $3,073,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,355,000 | 318 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,653,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $47,162,000 | 247 |
| Collection in domestic offices | $44,535,000 | 152 |
| Currency and coin in domestic offices | $2,627,000 | 1,005 |
| Balances due from depository institutions in U.S. | $6,153,000 | 948 |
| 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 | $338,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,000,000 | 324 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,696,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $44,126,000 | 297 |
| Collection in domestic offices | $40,851,000 | 172 |
| Currency and coin in domestic offices | $3,275,000 | 868 |
| Balances due from depository institutions in U.S. | $4,290,000 | 1,165 |
| 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 | $280,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,714,000 | 387 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,876,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $34,492,000 | 328 |
| Collection in domestic offices | $31,815,000 | 210 |
| Currency and coin in domestic offices | $2,677,000 | 945 |
| Balances due from depository institutions in U.S. | $10,093,000 | 668 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,291,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,320,000 | 399 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,069,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $29,184,000 | 354 |
| Collection in domestic offices | $26,252,000 | 223 |
| Currency and coin in domestic offices | $2,932,000 | 966 |
| Balances due from depository institutions in U.S. | $6,394,000 | 849 |
| 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 | $491,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,584,000 | 462 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,868,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $32,262,000 | 306 |
| Collection in domestic offices | $29,162,000 | 183 |
| Currency and coin in domestic offices | $3,100,000 | 893 |
| Balances due from depository institutions in U.S. | $4,908,000 | 973 |
| 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 | $2,698,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,450,000 | 376 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,561,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $11,037,000 | 686 |
| Collection in domestic offices | $8,244,000 | 453 |
| Currency and coin in domestic offices | $2,793,000 | 893 |
| Balances due from depository institutions in U.S. | $1,520,000 | 1,359 |
| 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 | $16,004,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,418,000 | 501 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,085,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $13,096,000 | 638 |
| Collection in domestic offices | $10,057,000 | 435 |
| Currency and coin in domestic offices | $3,039,000 | 891 |
| Balances due from depository institutions in U.S. | $6,700,000 | 795 |
| 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 | $15,289,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,636,000 | 459 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,335,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $15,655,000 | 555 |
| Collection in domestic offices | $12,884,000 | 361 |
| Currency and coin in domestic offices | $2,771,000 | 968 |
| Balances due from depository institutions in U.S. | $4,989,000 | 967 |
| 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 | $15,691,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,720,000 | 456 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,159,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $15,930,000 | 530 |
| Collection in domestic offices | $12,983,000 | 351 |
| Currency and coin in domestic offices | $2,947,000 | 871 |
| Balances due from depository institutions in U.S. | $4,733,000 | 986 |
| 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 | $13,496,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,103,000 | 476 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,178,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $30,125,000 | 362 |
| Collection in domestic offices | $26,928,000 | 223 |
| Currency and coin in domestic offices | $3,197,000 | 843 |
| Balances due from depository institutions in U.S. | $4,053,000 | 988 |
| 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 | $34,134,000 | 505 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,645,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $12,854,000 | 694 |
| Collection in domestic offices | $10,150,000 | 479 |
| Currency and coin in domestic offices | $2,704,000 | 924 |
| Balances due from depository institutions in U.S. | $4,351,000 | 1,022 |
| 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 | $17,439,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,529,000 | 498 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,394,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $12,890,000 | 741 |
| Collection in domestic offices | $10,099,000 | 542 |
| Currency and coin in domestic offices | $2,791,000 | 887 |
| Balances due from depository institutions in U.S. | $4,396,000 | 1,013 |
| 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 | $33,108,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,244,000 | 373 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,959,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $10,650,000 | 839 |
| Collection in domestic offices | $8,115,000 | 598 |
| Currency and coin in domestic offices | $2,535,000 | 926 |
| Balances due from depository institutions in U.S. | $1,103,000 | 1,447 |
| 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 | $27,206,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,880,000 | 456 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,637,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $6,271,000 | 1,094 |
| Collection in domestic offices | $3,615,000 | 761 |
| Currency and coin in domestic offices | $2,656,000 | 946 |
| Balances due from depository institutions in U.S. | $952,000 | 1,390 |
| 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 | $25,414,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,521,000 | 544 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,767,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $5,487,000 | 1,107 |
| Collection in domestic offices | $2,546,000 | 785 |
| Currency and coin in domestic offices | $2,941,000 | 856 |
| Balances due from depository institutions in U.S. | $266,000 | 1,574 |
| 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 | $12,014,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,587,000 | 945 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,022,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $24,616,000 | 445 |
| Collection in domestic offices | $22,034,000 | 298 |
| Currency and coin in domestic offices | $2,582,000 | 1,192 |
| Balances due from depository institutions in U.S. | $465,000 | 7,061 |
| 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 | $941,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,917,000 | 638 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,914,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $18,847,000 | 631 |
| Collection in domestic offices | $13,320,000 | 346 |
| Currency and coin in domestic offices | $5,527,000 | 1,082 |
| Balances due from depository institutions in U.S. | $443,000 | 7,260 |
| 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 | $624,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,826,000 | 841 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,058,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 5,633 |
| Collection in domestic offices | $26,000 | 5,996 |
| Currency and coin in domestic offices | $929,000 | 3,180 |
| Balances due from depository institutions in U.S. | $18,803,000 | 409 |
| 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 | $300,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,927,000 | 790 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,070,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $12,350,000 | 766 |
| Collection in domestic offices | $11,641,000 | 490 |
| Currency and coin in domestic offices | $709,000 | 4,246 |
| Balances due from depository institutions in U.S. | $1,416,000 | 4,645 |
| 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 | $1,304,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,027,000 | 1,044 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,005,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $8,820,000 | 1,116 |
| Collection in domestic offices | $8,445,000 | 697 |
| Currency and coin in domestic offices | $375,000 | 6,470 |
| Balances due from depository institutions in U.S. | $295,000 | 8,937 |
| 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 | $890,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,998,000 | 1,670 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,866,000 | 3,115 |
| By balance type: | ||
| Cash items in process of collection | $5,711,000 | 1,662 |
| Collection in domestic offices | $5,459,000 | 1,068 |
| Currency and coin in domestic offices | $252,000 | 7,633 |
| Balances due from depository institutions in U.S. | $497,000 | 8,266 |
| 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 | $658,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,853,000 | 2,384 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,020,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $7,436,000 | 1,297 |
| Collection in domestic offices | $7,179,000 | 861 |
| Currency and coin in domestic offices | $257,000 | 7,847 |
| Balances due from depository institutions in U.S. | $618,000 | 8,109 |
| 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 | $966,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,721,000 | 1,858 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,292,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,519 |
| Collection in domestic offices | $662,000 | 4,010 |
| Currency and coin in domestic offices | $262,000 | 7,876 |
| Balances due from depository institutions in U.S. | $5,368,000 | 1,516 |
| 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 | $6,192,000 | 2,464 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,016,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 8,997 |
| Collection in domestic offices | $257,000 | 5,410 |
| Currency and coin in domestic offices | $220,000 | 8,388 |
| Balances due from depository institutions in U.S. | $11,539,000 | 700 |
| 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 | $10,916,000 | 1,639 |