Home > Siuslaw Bank > Cash and Balances Due
Siuslaw Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,387,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 1,959 |
| Collection in domestic offices | $120,000 | 1,529 |
| Currency and coin in domestic offices | $1,439,000 | 1,766 |
| Balances due from depository institutions in U.S. | $28,884,000 | 332 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $48,944,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,585,000 | 4,055 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,852,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 1,973 |
| Collection in domestic offices | $21,000 | 1,667 |
| Currency and coin in domestic offices | $1,555,000 | 1,695 |
| Balances due from depository institutions in U.S. | $35,932,000 | 252 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $77,344,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,849,000 | 3,670 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,746,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 1,941 |
| Collection in domestic offices | $79,000 | 1,572 |
| Currency and coin in domestic offices | $1,609,000 | 1,640 |
| Balances due from depository institutions in U.S. | $43,802,000 | 214 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,256,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,958,000 | 3,837 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,525,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 1,991 |
| Collection in domestic offices | $23,000 | 1,655 |
| Currency and coin in domestic offices | $1,535,000 | 1,692 |
| Balances due from depository institutions in U.S. | $40,914,000 | 234 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $35,052,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,827,000 | 3,960 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,959,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 1,995 |
| Collection in domestic offices | $10,000 | 1,735 |
| Currency and coin in domestic offices | $1,480,000 | 1,740 |
| Balances due from depository institutions in U.S. | $53,532,000 | 163 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,936,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,756,000 | 4,031 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,367,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 1,969 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $1,591,000 | 1,660 |
| Balances due from depository institutions in U.S. | $55,612,000 | 165 |
| 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 | $38,163,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,856,000 | 4,007 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,087,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 2,015 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $1,327,000 | 1,744 |
| Balances due from depository institutions in U.S. | $44,598,000 | 200 |
| 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 | $42,157,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,594,000 | 4,157 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,502,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 2,060 |
| Collection in domestic offices | $6,000 | 1,765 |
| Currency and coin in domestic offices | $1,164,000 | 1,822 |
| Balances due from depository institutions in U.S. | $47,929,000 | 196 |
| 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 | $26,402,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,684,000 | 4,039 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,615,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 2,007 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $1,344,000 | 1,765 |
| Balances due from depository institutions in U.S. | $36,612,000 | 303 |
| 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 | $18,655,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,606,000 | 4,657 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,734,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 2,090 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $952,000 | 1,887 |
| Balances due from depository institutions in U.S. | $48,543,000 | 199 |
| 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 | $27,237,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,210,000 | 4,787 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,737,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,014 |
| Collection in domestic offices | $21,000 | 1,643 |
| Currency and coin in domestic offices | $1,169,000 | 1,778 |
| Balances due from depository institutions in U.S. | $56,478,000 | 162 |
| 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 | $14,069,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,445,000 | 4,525 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,644,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 2,038 |
| Collection in domestic offices | $5,000 | 1,760 |
| Currency and coin in domestic offices | $1,122,000 | 1,805 |
| Balances due from depository institutions in U.S. | $59,097,000 | 157 |
| 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 | $10,420,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,366,000 | 4,675 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,792,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,347,000 | 4,804 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,490,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,815,000 | 4,216 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,585,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,960,000 | 3,966 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,307,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,229,000 | 4,686 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,601,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,593,000 | 5,512 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,394,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,696,000 | 5,528 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,148,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,122,000 | 4,987 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,193,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,191,000 | 4,900 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,065,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,063,000 | 740 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,657,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,655,000 | 913 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,915,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,911,000 | 1,291 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,111,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,908,000 | 1,068 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 3,807 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,419,000 | 2,769 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,206,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,540,000 | 861 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,655,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $1,403,000 | 2,271 |
| Collection in domestic offices | $65,000 | 1,352 |
| Currency and coin in domestic offices | $1,338,000 | 1,563 |
| Balances due from depository institutions in U.S. | $17,249,000 | 413 |
| 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 | $3,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,002,000 | 1,110 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,199,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 2,300 |
| Collection in domestic offices | $83,000 | 1,328 |
| Currency and coin in domestic offices | $1,205,000 | 1,623 |
| Balances due from depository institutions in U.S. | $6,907,000 | 925 |
| 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 | $4,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,850,000 | 2,221 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,825,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 2,272 |
| Collection in domestic offices | $15,000 | 1,432 |
| Currency and coin in domestic offices | $1,205,000 | 1,616 |
| Balances due from depository institutions in U.S. | $1,768,000 | 1,552 |
| 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 | $5,837,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,420,000 | 2,120 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,668,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 2,353 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $933,000 | 1,655 |
| Balances due from depository institutions in U.S. | $8,412,000 | 673 |
| 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 | $6,321,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,177,000 | 1,743 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,217,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 2,375 |
| Collection in domestic offices | $4,000 | 1,550 |
| Currency and coin in domestic offices | $961,000 | 1,668 |
| Balances due from depository institutions in U.S. | $1,799,000 | 1,541 |
| 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 | $6,453,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,924,000 | 1,930 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,822,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 2,400 |
| Collection in domestic offices | $7,000 | 1,511 |
| Currency and coin in domestic offices | $882,000 | 1,692 |
| Balances due from depository institutions in U.S. | $6,356,000 | 903 |
| 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 | $7,577,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,059,000 | 1,651 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,440,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 2,277 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $1,127,000 | 1,593 |
| Balances due from depository institutions in U.S. | $3,050,000 | 1,270 |
| 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 | $8,261,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,975,000 | 1,666 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,081,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 2,350 |
| Collection in domestic offices | $3,000 | 1,531 |
| Currency and coin in domestic offices | $939,000 | 1,633 |
| Balances due from depository institutions in U.S. | $14,376,000 | 450 |
| 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 | $7,763,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,664,000 | 1,590 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,852,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $1,096,000 | 2,279 |
| Collection in domestic offices | $21,000 | 1,405 |
| Currency and coin in domestic offices | $1,075,000 | 1,591 |
| Balances due from depository institutions in U.S. | $13,025,000 | 535 |
| 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 | $8,731,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,576,000 | 1,596 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,802,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 2,347 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $1,131,000 | 1,604 |
| Balances due from depository institutions in U.S. | $7,178,000 | 850 |
| 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 | $7,491,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,401,000 | 1,727 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,044,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 2,190 |
| Collection in domestic offices | $18,000 | 1,434 |
| Currency and coin in domestic offices | $1,409,000 | 1,487 |
| Balances due from depository institutions in U.S. | $2,085,000 | 1,527 |
| 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 | $7,532,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,484,000 | 1,867 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,338,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,803,000 | 1,206 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,058,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,225,000 | 1,618 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,348,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,041,000 | 1,709 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,690,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,991,000 | 2,165 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,873,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,615,000 | 2,132 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,722,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,195,000 | 1,829 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,580,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,794,000 | 2,058 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,407,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,085,000 | 2,802 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,827,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,994,000 | 2,446 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,195,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,511,000 | 2,446 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,033,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,651,000 | 3,017 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,497,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,479,000 | 1,523 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,530,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,391,000 | 2,264 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,320,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 5,750 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $875,000 | 3,526 |
| Balances due from depository institutions in U.S. | $1,977,000 | 3,467 |
| 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 | $7,468,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,515,000 | 1,842 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,465,000 | 3,819 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 6,761 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,000,000 | 5,113 |
| Balances due from depository institutions in U.S. | $346,000 | 7,713 |
| 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 | $4,119,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,359,000 | 3,157 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,517,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 6,723 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $640,000 | 4,288 |
| Balances due from depository institutions in U.S. | $9,254,000 | 886 |
| 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 | $8,622,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,477,000 | 1,632 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,439,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 5,834 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $965,000 | 3,298 |
| Balances due from depository institutions in U.S. | $9,257,000 | 758 |
| 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 | $6,205,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,402,000 | 2,069 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,043,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 6,562 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $824,000 | 3,906 |
| Balances due from depository institutions in U.S. | $7,730,000 | 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 | $4,464,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,512,000 | 2,937 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,588,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 6,498 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $867,000 | 3,538 |
| Balances due from depository institutions in U.S. | $191,000 | 9,939 |
| 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 | $5,522,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,587,000 | 2,468 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,894,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 7,454 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $678,000 | 4,384 |
| Balances due from depository institutions in U.S. | $402,000 | 9,222 |
| 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 | $4,796,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,871,000 | 2,720 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,062,000 | 3,623 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 2,162 |
| Collection in domestic offices | $3,105,000 | 1,451 |
| Currency and coin in domestic offices | $668,000 | 4,212 |
| Balances due from depository institutions in U.S. | $2,289,000 | 3,882 |
| 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 | $4,062,000 | 3,750 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,656,000 | 4,304 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 6,263 |
| Collection in domestic offices | $463,000 | 4,680 |
| Currency and coin in domestic offices | $565,000 | 4,650 |
| Balances due from depository institutions in U.S. | $4,628,000 | 2,060 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,642,000 | 3,047 |