Home > The Columbia Bank > Cash and Balances Due
The Columbia Bank, Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,985,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $11,552,000 | 562 |
| Collection in domestic offices | $52,000 | 895 |
| Currency and coin in domestic offices | $11,500,000 | 286 |
| Balances due from depository institutions in U.S. | $41,273,000 | 225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,160,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,466,000 | 441 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,173,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $12,735,000 | 521 |
| Collection in domestic offices | $26,000 | 924 |
| Currency and coin in domestic offices | $12,709,000 | 268 |
| Balances due from depository institutions in U.S. | $26,384,000 | 311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,054,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,066,000 | 439 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,520,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $17,764,000 | 456 |
| Collection in domestic offices | $124,000 | 903 |
| Currency and coin in domestic offices | $17,640,000 | 219 |
| Balances due from depository institutions in U.S. | $18,373,000 | 380 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,383,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,392,000 | 387 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,896,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $11,684,000 | 558 |
| Collection in domestic offices | $38,000 | 934 |
| Currency and coin in domestic offices | $11,646,000 | 283 |
| Balances due from depository institutions in U.S. | $14,208,000 | 449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,004,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,557,000 | 434 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,760,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $13,522,000 | 519 |
| Collection in domestic offices | $32,000 | 949 |
| Currency and coin in domestic offices | $13,490,000 | 250 |
| Balances due from depository institutions in U.S. | $19,832,000 | 346 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,406,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,295,000 | 357 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,965,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $13,570,000 | 456 |
| Collection in domestic offices | $50,000 | 929 |
| Currency and coin in domestic offices | $13,520,000 | 243 |
| Balances due from depository institutions in U.S. | $14,332,000 | 455 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,063,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,398,000 | 375 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,257,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $12,400,000 | 614 |
| Collection in domestic offices | $27,000 | 1,522 |
| Currency and coin in domestic offices | $12,373,000 | 286 |
| Balances due from depository institutions in U.S. | $17,761,000 | 548 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,096,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,552,000 | 425 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,124,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $10,598,000 | 572 |
| Collection in domestic offices | $136,000 | 928 |
| Currency and coin in domestic offices | $10,462,000 | 300 |
| Balances due from depository institutions in U.S. | $19,958,000 | 362 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,568,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,755,000 | 407 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,965,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $12,631,000 | 578 |
| Collection in domestic offices | $15,000 | 1,594 |
| Currency and coin in domestic offices | $12,616,000 | 267 |
| Balances due from depository institutions in U.S. | $28,695,000 | 328 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,639,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,608,000 | 305 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,692,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $13,575,000 | 498 |
| Collection in domestic offices | $22,000 | 1,064 |
| Currency and coin in domestic offices | $13,553,000 | 247 |
| Balances due from depository institutions in U.S. | $13,513,000 | 512 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $3,604,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,004,000 | 426 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,551,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $14,039,000 | 532 |
| Collection in domestic offices | $187,000 | 1,437 |
| Currency and coin in domestic offices | $13,852,000 | 250 |
| Balances due from depository institutions in U.S. | $17,814,000 | 567 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $13,698,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,659,000 | 374 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,285,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $12,636,000 | 557 |
| Collection in domestic offices | $150,000 | 1,454 |
| Currency and coin in domestic offices | $12,486,000 | 259 |
| Balances due from depository institutions in U.S. | $29,475,000 | 354 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $4,174,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,294,000 | 378 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,119,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $12,331,000 | 558 |
| Collection in domestic offices | $132,000 | 1,475 |
| Currency and coin in domestic offices | $12,199,000 | 288 |
| Balances due from depository institutions in U.S. | $23,972,000 | 432 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,816,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,688,000 | 418 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,012,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $12,996,000 | 508 |
| Collection in domestic offices | $53,000 | 1,565 |
| Currency and coin in domestic offices | $12,943,000 | 272 |
| Balances due from depository institutions in U.S. | $20,214,000 | 488 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,802,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,153,000 | 408 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,222,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $13,143,000 | 526 |
| Collection in domestic offices | $14,000 | 1,652 |
| Currency and coin in domestic offices | $13,129,000 | 264 |
| Balances due from depository institutions in U.S. | $14,443,000 | 649 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,636,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,095,000 | 482 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,602,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $11,695,000 | 574 |
| Collection in domestic offices | $27,000 | 1,617 |
| Currency and coin in domestic offices | $11,668,000 | 302 |
| Balances due from depository institutions in U.S. | $16,964,000 | 547 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,943,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,810,000 | 463 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,969,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $13,015,000 | 543 |
| Collection in domestic offices | $131,000 | 1,508 |
| Currency and coin in domestic offices | $12,884,000 | 268 |
| Balances due from depository institutions in U.S. | $19,177,000 | 460 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,777,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,174,000 | 389 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,070,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $13,078,000 | 529 |
| Collection in domestic offices | $64,000 | 1,588 |
| Currency and coin in domestic offices | $13,014,000 | 271 |
| Balances due from depository institutions in U.S. | $18,358,000 | 533 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,634,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,821,000 | 434 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,397,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $13,606,000 | 534 |
| Collection in domestic offices | $180,000 | 1,491 |
| Currency and coin in domestic offices | $13,426,000 | 267 |
| Balances due from depository institutions in U.S. | $16,408,000 | 552 |
| 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 | $5,383,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,560,000 | 434 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,402,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $13,620,000 | 500 |
| Collection in domestic offices | $91,000 | 1,563 |
| Currency and coin in domestic offices | $13,529,000 | 250 |
| Balances due from depository institutions in U.S. | $15,505,000 | 559 |
| 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 | $11,277,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,882,000 | 426 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,135,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $12,862,000 | 642 |
| Collection in domestic offices | $79,000 | 1,572 |
| Currency and coin in domestic offices | $12,783,000 | 260 |
| Balances due from depository institutions in U.S. | $27,769,000 | 335 |
| 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 | $2,504,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,307,000 | 336 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,866,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $16,432,000 | 486 |
| Collection in domestic offices | $85,000 | 1,570 |
| Currency and coin in domestic offices | $16,347,000 | 206 |
| Balances due from depository institutions in U.S. | $25,632,000 | 382 |
| 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 | $3,802,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,474,000 | 304 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,214,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $13,929,000 | 536 |
| Collection in domestic offices | $107,000 | 1,561 |
| Currency and coin in domestic offices | $13,822,000 | 252 |
| Balances due from depository institutions in U.S. | $16,373,000 | 538 |
| 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 | $2,912,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,865,000 | 391 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,325,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $12,731,000 | 617 |
| Collection in domestic offices | $185,000 | 1,507 |
| Currency and coin in domestic offices | $12,546,000 | 254 |
| Balances due from depository institutions in U.S. | $24,876,000 | 375 |
| 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 | $11,718,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,398,000 | 358 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,965,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $12,544,000 | 547 |
| Collection in domestic offices | $147,000 | 1,521 |
| Currency and coin in domestic offices | $12,397,000 | 239 |
| Balances due from depository institutions in U.S. | $20,963,000 | 448 |
| 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 | $2,458,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,252,000 | 350 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,171,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $10,676,000 | 570 |
| Collection in domestic offices | $95,000 | 1,557 |
| Currency and coin in domestic offices | $10,581,000 | 279 |
| Balances due from depository institutions in U.S. | $11,762,000 | 768 |
| 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 | $3,733,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,337,000 | 512 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,406,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $16,195,000 | 521 |
| Collection in domestic offices | $93,000 | 1,530 |
| Currency and coin in domestic offices | $16,102,000 | 207 |
| Balances due from depository institutions in U.S. | $29,151,000 | 379 |
| 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 | $1,060,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,635,000 | 296 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,507,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $11,116,000 | 577 |
| Collection in domestic offices | $67,000 | 1,548 |
| Currency and coin in domestic offices | $11,049,000 | 259 |
| Balances due from depository institutions in U.S. | $26,194,000 | 378 |
| 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 | $10,197,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,195,000 | 335 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,727,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $11,690,000 | 583 |
| Collection in domestic offices | $35,000 | 1,599 |
| Currency and coin in domestic offices | $11,655,000 | 253 |
| Balances due from depository institutions in U.S. | $28,404,000 | 349 |
| 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 | $633,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,604,000 | 313 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,226,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $11,129,000 | 575 |
| Collection in domestic offices | $57,000 | 1,545 |
| Currency and coin in domestic offices | $11,072,000 | 255 |
| Balances due from depository institutions in U.S. | $26,586,000 | 366 |
| 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 | $1,511,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,982,000 | 306 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,656,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $11,889,000 | 615 |
| Collection in domestic offices | $28,000 | 1,409 |
| Currency and coin in domestic offices | $11,861,000 | 232 |
| Balances due from depository institutions in U.S. | $18,492,000 | 598 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,275,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,488,000 | 412 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,347,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $9,695,000 | 697 |
| Collection in domestic offices | $34,000 | 1,398 |
| Currency and coin in domestic offices | $9,661,000 | 263 |
| Balances due from depository institutions in U.S. | $33,447,000 | 375 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,205,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,762,000 | 305 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,897,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $10,578,000 | 646 |
| Collection in domestic offices | $30,000 | 1,394 |
| Currency and coin in domestic offices | $10,548,000 | 274 |
| Balances due from depository institutions in U.S. | $17,214,000 | 669 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $105,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,185,000 | 440 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,780,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $10,806,000 | 599 |
| Collection in domestic offices | $21,000 | 1,429 |
| Currency and coin in domestic offices | $10,785,000 | 266 |
| Balances due from depository institutions in U.S. | $16,272,000 | 701 |
| 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 | $702,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,336,000 | 438 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,020,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $8,751,000 | 692 |
| Collection in domestic offices | $77,000 | 1,286 |
| Currency and coin in domestic offices | $8,674,000 | 315 |
| Balances due from depository institutions in U.S. | $13,272,000 | 749 |
| 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 | $997,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,407,000 | 471 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,631,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $9,935,000 | 675 |
| Collection in domestic offices | $74,000 | 1,311 |
| Currency and coin in domestic offices | $9,861,000 | 282 |
| Balances due from depository institutions in U.S. | $15,902,000 | 680 |
| 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 | $2,794,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,244,000 | 447 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,016,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $11,206,000 | 615 |
| Collection in domestic offices | $35,000 | 1,396 |
| Currency and coin in domestic offices | $11,171,000 | 257 |
| Balances due from depository institutions in U.S. | $19,063,000 | 601 |
| 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 | $6,747,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,036,000 | 652 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,274,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $11,136,000 | 598 |
| Collection in domestic offices | $88,000 | 1,342 |
| Currency and coin in domestic offices | $11,048,000 | 250 |
| Balances due from depository institutions in U.S. | $15,453,000 | 666 |
| 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 | $685,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,852,000 | 431 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,456,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $11,022,000 | 661 |
| Collection in domestic offices | $49,000 | 1,380 |
| Currency and coin in domestic offices | $10,973,000 | 248 |
| Balances due from depository institutions in U.S. | $19,896,000 | 509 |
| 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 | $538,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,396,000 | 406 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,018,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $11,053,000 | 625 |
| Collection in domestic offices | $578,000 | 1,178 |
| Currency and coin in domestic offices | $10,475,000 | 272 |
| Balances due from depository institutions in U.S. | $21,384,000 | 470 |
| 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 | $2,581,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,118,000 | 368 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,184,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $28,097,000 | 303 |
| Collection in domestic offices | $17,081,000 | 240 |
| Currency and coin in domestic offices | $11,016,000 | 255 |
| Balances due from depository institutions in U.S. | $1,787,000 | 1,901 |
| 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 | $300,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,143,000 | 465 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,326,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $30,235,000 | 285 |
| Collection in domestic offices | $18,805,000 | 202 |
| Currency and coin in domestic offices | $11,430,000 | 247 |
| Balances due from depository institutions in U.S. | $781,000 | 2,210 |
| 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 | $310,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,326,000 | 427 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,483,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $45,183,000 | 225 |
| Collection in domestic offices | $22,957,000 | 203 |
| Currency and coin in domestic offices | $22,226,000 | 146 |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $300,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,460,000 | 321 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,836,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $40,835,000 | 245 |
| Collection in domestic offices | $17,772,000 | 274 |
| Currency and coin in domestic offices | $23,063,000 | 134 |
| Balances due from depository institutions in U.S. | $701,000 | 2,014 |
| 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 | $300,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,836,000 | 362 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,986,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $53,963,000 | 226 |
| Collection in domestic offices | $23,849,000 | 274 |
| Currency and coin in domestic offices | $30,114,000 | 100 |
| Balances due from depository institutions in U.S. | $723,000 | 2,018 |
| 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 | $300,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,986,000 | 305 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,010,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $51,097,000 | 226 |
| Collection in domestic offices | $23,365,000 | 254 |
| Currency and coin in domestic offices | $27,732,000 | 111 |
| Balances due from depository institutions in U.S. | $613,000 | 2,094 |
| 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 | $300,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,010,000 | 310 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,625,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $48,464,000 | 258 |
| Collection in domestic offices | $17,724,000 | 327 |
| Currency and coin in domestic offices | $30,740,000 | 112 |
| Balances due from depository institutions in U.S. | $860,000 | 1,867 |
| 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 | $300,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,625,000 | 335 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,537,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $30,393,000 | 318 |
| Collection in domestic offices | $9,382,000 | 488 |
| Currency and coin in domestic offices | $21,011,000 | 129 |
| Balances due from depository institutions in U.S. | $5,844,000 | 883 |
| 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 | $300,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,537,000 | 386 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,834,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $43,461,000 | 272 |
| Collection in domestic offices | $24,187,000 | 273 |
| Currency and coin in domestic offices | $19,274,000 | 153 |
| Balances due from depository institutions in U.S. | $1,073,000 | 1,784 |
| 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 | $300,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,834,000 | 357 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,050,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $37,544,000 | 292 |
| Collection in domestic offices | $20,594,000 | 274 |
| Currency and coin in domestic offices | $16,950,000 | 163 |
| Balances due from depository institutions in U.S. | $2,206,000 | 1,473 |
| 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 | $300,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,050,000 | 382 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,694,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $38,032,000 | 314 |
| Collection in domestic offices | $23,224,000 | 281 |
| Currency and coin in domestic offices | $14,808,000 | 205 |
| Balances due from depository institutions in U.S. | $362,000 | 2,087 |
| 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 | $300,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,694,000 | 423 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,628,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $32,688,000 | 329 |
| Collection in domestic offices | $19,267,000 | 302 |
| Currency and coin in domestic offices | $13,421,000 | 197 |
| Balances due from depository institutions in U.S. | $640,000 | 1,946 |
| 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 | $300,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,628,000 | 448 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,390,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $43,588,000 | 278 |
| Collection in domestic offices | $29,099,000 | 239 |
| Currency and coin in domestic offices | $14,489,000 | 190 |
| Balances due from depository institutions in U.S. | $502,000 | 2,031 |
| 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 | $300,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,390,000 | 381 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,789,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $45,256,000 | 253 |
| Collection in domestic offices | $32,741,000 | 195 |
| Currency and coin in domestic offices | $12,515,000 | 209 |
| Balances due from depository institutions in U.S. | $233,000 | 2,385 |
| 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 | $300,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,686,000 | 352 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,429,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $41,796,000 | 308 |
| Collection in domestic offices | $25,110,000 | 273 |
| Currency and coin in domestic offices | $16,686,000 | 185 |
| Balances due from depository institutions in U.S. | $333,000 | 2,216 |
| 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 | $300,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,223,000 | 428 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,519,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $38,887,000 | 299 |
| Collection in domestic offices | $22,634,000 | 277 |
| Currency and coin in domestic offices | $16,253,000 | 169 |
| Balances due from depository institutions in U.S. | $332,000 | 2,204 |
| 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 | $300,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,314,000 | 428 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,677,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $39,047,000 | 290 |
| Collection in domestic offices | $19,555,000 | 282 |
| Currency and coin in domestic offices | $19,492,000 | 155 |
| Balances due from depository institutions in U.S. | $330,000 | 1,840 |
| 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 | $300,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,474,000 | 420 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,146,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $36,516,000 | 283 |
| Collection in domestic offices | $15,827,000 | 299 |
| Currency and coin in domestic offices | $20,689,000 | 148 |
| Balances due from depository institutions in U.S. | $330,000 | 1,853 |
| 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 | $300,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,943,000 | 401 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,219,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $29,584,000 | 316 |
| Collection in domestic offices | $14,763,000 | 285 |
| Currency and coin in domestic offices | $14,821,000 | 192 |
| Balances due from depository institutions in U.S. | $335,000 | 1,743 |
| 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 | $300,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,012,000 | 482 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,165,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $37,531,000 | 271 |
| Collection in domestic offices | $17,509,000 | 275 |
| Currency and coin in domestic offices | $20,022,000 | 155 |
| Balances due from depository institutions in U.S. | $334,000 | 1,768 |
| 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 | $300,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,959,000 | 419 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,221,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $37,586,000 | 279 |
| Collection in domestic offices | $20,431,000 | 253 |
| Currency and coin in domestic offices | $17,155,000 | 174 |
| Balances due from depository institutions in U.S. | $335,000 | 1,789 |
| 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 | $300,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,014,000 | 430 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,838,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $38,404,000 | 264 |
| Collection in domestic offices | $19,533,000 | 250 |
| Currency and coin in domestic offices | $18,871,000 | 156 |
| Balances due from depository institutions in U.S. | $334,000 | 1,812 |
| 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 | $100,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,632,000 | 408 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,051,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $35,619,000 | 312 |
| Collection in domestic offices | $16,835,000 | 329 |
| Currency and coin in domestic offices | $18,784,000 | 174 |
| Balances due from depository institutions in U.S. | $333,000 | 1,685 |
| 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 | $100,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,846,000 | 487 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,335,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $38,904,000 | 288 |
| Collection in domestic offices | $24,035,000 | 245 |
| Currency and coin in domestic offices | $14,869,000 | 199 |
| Balances due from depository institutions in U.S. | $331,000 | 1,718 |
| 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 | $100,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,131,000 | 447 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,627,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $55,174,000 | 234 |
| Collection in domestic offices | $40,447,000 | 183 |
| Currency and coin in domestic offices | $14,727,000 | 200 |
| Balances due from depository institutions in U.S. | $353,000 | 1,714 |
| 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 | $100,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,410,000 | 342 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,323,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $43,832,000 | 279 |
| Collection in domestic offices | $29,559,000 | 229 |
| Currency and coin in domestic offices | $14,273,000 | 204 |
| Balances due from depository institutions in U.S. | $391,000 | 1,696 |
| 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 | $100,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,107,000 | 402 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,123,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $37,540,000 | 325 |
| Collection in domestic offices | $23,369,000 | 277 |
| Currency and coin in domestic offices | $14,171,000 | 227 |
| Balances due from depository institutions in U.S. | $483,000 | 1,554 |
| 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 | $100,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,909,000 | 477 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,653,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $38,961,000 | 297 |
| Collection in domestic offices | $26,007,000 | 254 |
| Currency and coin in domestic offices | $12,954,000 | 240 |
| Balances due from depository institutions in U.S. | $584,000 | 1,412 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $8,000 | 226 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $100,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,435,000 | 437 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,931,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $31,244,000 | 359 |
| Collection in domestic offices | $20,692,000 | 318 |
| Currency and coin in domestic offices | $10,552,000 | 290 |
| Balances due from depository institutions in U.S. | $578,000 | 6,652 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $9,000 | 280 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $100,000 | 2,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,725,000 | 533 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,752,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $19,328,000 | 610 |
| Collection in domestic offices | $8,408,000 | 501 |
| Currency and coin in domestic offices | $10,920,000 | 554 |
| Balances due from depository institutions in U.S. | $295,000 | 7,952 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $9,000 | 296 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $120,000 | 2,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,752,000 | 845 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,430,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $15,025,000 | 653 |
| Collection in domestic offices | $7,901,000 | 661 |
| Currency and coin in domestic offices | $7,124,000 | 418 |
| Balances due from depository institutions in U.S. | $295,000 | 8,359 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $10,000 | 310 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $100,000 | 2,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,430,000 | 1,008 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,497,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $13,108,000 | 730 |
| Collection in domestic offices | $8,409,000 | 604 |
| Currency and coin in domestic offices | $4,699,000 | 665 |
| Balances due from depository institutions in U.S. | $279,000 | 8,626 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $10,000 | 329 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $100,000 | 2,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,497,000 | 1,155 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,753,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $16,594,000 | 678 |
| Collection in domestic offices | $8,456,000 | 694 |
| Currency and coin in domestic offices | $8,138,000 | 455 |
| Balances due from depository institutions in U.S. | $1,049,000 | 5,813 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $10,000 | 358 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $100,000 | 2,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,753,000 | 999 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,182,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $8,623,000 | 1,188 |
| Collection in domestic offices | $6,197,000 | 968 |
| Currency and coin in domestic offices | $2,426,000 | 1,248 |
| Balances due from depository institutions in U.S. | $379,000 | 8,836 |
| 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 | $1,180,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,182,000 | 1,649 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,003,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $10,496,000 | 1,006 |
| Collection in domestic offices | $7,144,000 | 863 |
| Currency and coin in domestic offices | $3,352,000 | 904 |
| Balances due from depository institutions in U.S. | $327,000 | 9,672 |
| 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 | $1,180,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,003,000 | 1,382 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,582,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $6,112,000 | 1,423 |
| Collection in domestic offices | $4,198,000 | 1,131 |
| Currency and coin in domestic offices | $1,914,000 | 1,439 |
| Balances due from depository institutions in U.S. | $470,000 | 9,819 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,000,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,384,000 | 1,826 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,975,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | $5,939,000 | 1,651 |
| Collection in domestic offices | $3,948,000 | 1,399 |
| Currency and coin in domestic offices | $1,991,000 | 1,347 |
| Balances due from depository institutions in U.S. | $440,000 | 10,641 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $596,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,677,000 | 2,583 |