Home > The Commerce Bank of Washington > Cash and Balances Due
The Commerce Bank of Washington, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $273,304,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $23,566,000 | 308 |
| Collection in domestic offices | $21,231,000 | 184 |
| Currency and coin in domestic offices | $2,335,000 | 1,367 |
| Balances due from depository institutions in U.S. | $3,681,000 | 1,529 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $53,000 | 149 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $246,004,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,259,000 | 426 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,827,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $15,687,000 | 460 |
| Collection in domestic offices | $13,321,000 | 321 |
| Currency and coin in domestic offices | $2,366,000 | 1,333 |
| Balances due from depository institutions in U.S. | $2,257,000 | 1,828 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $61,000 | 149 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $199,822,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,969,000 | 674 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,958,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $13,268,000 | 520 |
| Collection in domestic offices | $11,444,000 | 339 |
| Currency and coin in domestic offices | $1,824,000 | 1,570 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,975 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $25,000 | 163 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $138,061,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,387,000 | 814 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,629,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $11,483,000 | 623 |
| Collection in domestic offices | $9,409,000 | 426 |
| Currency and coin in domestic offices | $2,074,000 | 1,495 |
| Balances due from depository institutions in U.S. | $1,911,000 | 1,865 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $39,000 | 159 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $124,196,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,073,000 | 925 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,221,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $13,016,000 | 520 |
| Collection in domestic offices | $11,584,000 | 338 |
| Currency and coin in domestic offices | $1,432,000 | 1,752 |
| Balances due from depository institutions in U.S. | $2,417,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $29,000 | 160 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $149,759,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,218,000 | 746 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,224,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $18,523,000 | 454 |
| Collection in domestic offices | $17,259,000 | 328 |
| Currency and coin in domestic offices | $1,264,000 | 1,801 |
| Balances due from depository institutions in U.S. | $1,095,000 | 2,077 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $5,000 | 176 |
| Foreign branches of U.S. banks | $5,000 | 46 |
| Balances due from FRB | $108,601,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,505,000 | 658 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,242,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $17,363,000 | 460 |
| Collection in domestic offices | $16,090,000 | 332 |
| Currency and coin in domestic offices | $1,273,000 | 1,807 |
| Balances due from depository institutions in U.S. | $1,451,000 | 2,023 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $50,000 | 156 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $78,378,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,864,000 | 680 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,263,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $16,278,000 | 465 |
| Collection in domestic offices | $14,681,000 | 311 |
| Currency and coin in domestic offices | $1,597,000 | 1,693 |
| Balances due from depository institutions in U.S. | $1,864,000 | 1,892 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $6,000 | 175 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $145,115,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,148,000 | 652 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,527,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $15,713,000 | 514 |
| Collection in domestic offices | $14,626,000 | 360 |
| Currency and coin in domestic offices | $1,087,000 | 1,879 |
| Balances due from depository institutions in U.S. | $858,000 | 2,128 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $20,000 | 173 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $112,937,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,590,000 | 781 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,307,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $15,298,000 | 460 |
| Collection in domestic offices | $13,874,000 | 324 |
| Currency and coin in domestic offices | $1,424,000 | 1,702 |
| Balances due from depository institutions in U.S. | $950,000 | 2,114 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $28,000 | 169 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $54,031,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,246,000 | 710 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,045,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $10,561,000 | 576 |
| Collection in domestic offices | $9,207,000 | 375 |
| Currency and coin in domestic offices | $1,354,000 | 1,721 |
| Balances due from depository institutions in U.S. | $2,078,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $48,000 | 162 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $89,358,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,688,000 | 893 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,012,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $15,673,000 | 539 |
| Collection in domestic offices | $13,831,000 | 396 |
| Currency and coin in domestic offices | $1,842,000 | 1,546 |
| Balances due from depository institutions in U.S. | $785,000 | 2,131 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $46,000 | 164 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $222,508,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,504,000 | 867 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,289,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $12,721,000 | 514 |
| Collection in domestic offices | $11,782,000 | 361 |
| Currency and coin in domestic offices | $939,000 | 1,895 |
| Balances due from depository institutions in U.S. | $3,518,000 | 1,595 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $45,000 | 166 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $130,005,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,284,000 | 742 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,653,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $15,781,000 | 447 |
| Collection in domestic offices | $14,676,000 | 297 |
| Currency and coin in domestic offices | $1,105,000 | 1,805 |
| Balances due from depository institutions in U.S. | $1,371,000 | 2,016 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $37,000 | 165 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $102,464,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,689,000 | 685 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,672,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $12,403,000 | 529 |
| Collection in domestic offices | $11,127,000 | 358 |
| Currency and coin in domestic offices | $1,276,000 | 1,734 |
| Balances due from depository institutions in U.S. | $3,724,000 | 1,557 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $30,000 | 164 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $158,515,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,657,000 | 724 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,596,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $19,272,000 | 394 |
| Collection in domestic offices | $18,233,000 | 235 |
| Currency and coin in domestic offices | $1,039,000 | 1,684 |
| Balances due from depository institutions in U.S. | $3,051,000 | 1,779 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $12,000 | 160 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $125,261,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,835,000 | 541 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,241,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $14,995,000 | 483 |
| Collection in domestic offices | $14,332,000 | 274 |
| Currency and coin in domestic offices | $663,000 | 1,802 |
| Balances due from depository institutions in U.S. | $1,367,000 | 2,155 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $22,000 | 167 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $154,857,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,884,000 | 731 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,971,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $11,707,000 | 587 |
| Collection in domestic offices | $11,238,000 | 303 |
| Currency and coin in domestic offices | $469,000 | 1,902 |
| Balances due from depository institutions in U.S. | $1,990,000 | 2,007 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $32,000 | 161 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $106,242,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,229,000 | 842 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,081,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $12,161,000 | 543 |
| Collection in domestic offices | $11,645,000 | 269 |
| Currency and coin in domestic offices | $516,000 | 1,893 |
| Balances due from depository institutions in U.S. | $2,928,000 | 1,791 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $18,000 | 168 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $16,974,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,607,000 | 735 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,150,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $6,646,000 | 895 |
| Collection in domestic offices | $5,586,000 | 435 |
| Currency and coin in domestic offices | $1,060,000 | 1,631 |
| Balances due from depository institutions in U.S. | $955,000 | 2,220 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $53,000 | 164 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $99,496,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,154,000 | 1,410 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,436,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $13,864,000 | 497 |
| Collection in domestic offices | $12,923,000 | 264 |
| Currency and coin in domestic offices | $941,000 | 1,707 |
| Balances due from depository institutions in U.S. | $674,000 | 2,332 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $16,000 | 167 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,882,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,554,000 | 803 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,105,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $11,790,000 | 584 |
| Collection in domestic offices | $11,019,000 | 304 |
| Currency and coin in domestic offices | $771,000 | 1,797 |
| Balances due from depository institutions in U.S. | $1,437,000 | 2,063 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $56,000 | 159 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,822,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,283,000 | 900 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,787,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $9,137,000 | 723 |
| Collection in domestic offices | $8,378,000 | 348 |
| Currency and coin in domestic offices | $759,000 | 1,854 |
| Balances due from depository institutions in U.S. | $1,283,000 | 2,105 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $24,000 | 165 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,343,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,444,000 | 1,161 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,723,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $21,428,000 | 375 |
| Collection in domestic offices | $20,258,000 | 210 |
| Currency and coin in domestic offices | $1,170,000 | 1,634 |
| Balances due from depository institutions in U.S. | $785,000 | 2,210 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $50,000 | 158 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $460,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,263,000 | 555 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,268,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $21,833,000 | 347 |
| Collection in domestic offices | $21,086,000 | 170 |
| Currency and coin in domestic offices | $747,000 | 1,814 |
| Balances due from depository institutions in U.S. | $884,000 | 2,170 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $50,000 | 162 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,501,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,268,000 | 492 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,514,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $15,449,000 | 496 |
| Collection in domestic offices | $14,571,000 | 280 |
| Currency and coin in domestic offices | $878,000 | 1,776 |
| Balances due from depository institutions in U.S. | $1,104,000 | 2,088 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $19,000 | 173 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $942,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,514,000 | 775 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,091,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $17,232,000 | 442 |
| Collection in domestic offices | $16,090,000 | 244 |
| Currency and coin in domestic offices | $1,142,000 | 1,692 |
| Balances due from depository institutions in U.S. | $5,286,000 | 1,262 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $50,000 | 166 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $523,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,242,000 | 724 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,468,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $29,072,000 | 311 |
| Collection in domestic offices | $27,913,000 | 172 |
| Currency and coin in domestic offices | $1,159,000 | 1,643 |
| Balances due from depository institutions in U.S. | $8,913,000 | 751 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $48,000 | 168 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $435,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,651,000 | 419 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,924,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 2,393 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $979,000 | 1,683 |
| Balances due from depository institutions in U.S. | $29,446,000 | 259 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $44,000 | 173 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $455,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,123,000 | 643 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,699,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 2,449 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $881,000 | 1,732 |
| Balances due from depository institutions in U.S. | $20,546,000 | 342 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $53,000 | 166 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $219,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,699,000 | 695 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,696,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 2,598 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $600,000 | 1,850 |
| Balances due from depository institutions in U.S. | $22,487,000 | 344 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $48,000 | 173 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $561,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,696,000 | 597 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,365,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 2,404 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $829,000 | 1,717 |
| Balances due from depository institutions in U.S. | $19,935,000 | 340 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $54,000 | 176 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $547,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,261,000 | 694 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,394,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 2,426 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $739,000 | 1,716 |
| Balances due from depository institutions in U.S. | $15,889,000 | 384 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $7,000 | 189 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $759,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,291,000 | 772 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,397,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 2,462 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $737,000 | 1,745 |
| Balances due from depository institutions in U.S. | $17,869,000 | 388 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $35,000 | 171 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $756,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,296,000 | 754 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,834,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 2,463 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $755,000 | 1,743 |
| Balances due from depository institutions in U.S. | $16,351,000 | 405 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $45,000 | 176 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $683,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,734,000 | 792 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,086,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 2,339 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $937,000 | 1,641 |
| Balances due from depository institutions in U.S. | $18,725,000 | 384 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $23,000 | 185 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $401,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,980,000 | 804 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,269,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,469 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $634,000 | 1,725 |
| Balances due from depository institutions in U.S. | $17,065,000 | 371 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $45,000 | 176 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $524,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,164,000 | 806 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,769,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,440 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $716,000 | 1,706 |
| Balances due from depository institutions in U.S. | $17,458,000 | 414 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $32,000 | 188 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $563,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,665,000 | 879 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,462,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 2,429 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $911,000 | 1,692 |
| Balances due from depository institutions in U.S. | $19,143,000 | 363 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $6,000 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $402,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,359,000 | 759 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,989,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 2,496 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $695,000 | 1,737 |
| Balances due from depository institutions in U.S. | $15,130,000 | 470 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $29,000 | 192 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $135,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,887,000 | 1,091 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,502,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 2,401 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $827,000 | 1,645 |
| Balances due from depository institutions in U.S. | $16,142,000 | 442 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $56,000 | 183 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $477,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,400,000 | 952 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,937,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 2,076 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,124,000 | 1,416 |
| Balances due from depository institutions in U.S. | $15,734,000 | 418 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $50,000 | 180 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,029,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,837,000 | 901 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,402,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 2,024 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,352,000 | 1,379 |
| Balances due from depository institutions in U.S. | $10,505,000 | 560 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $36,000 | 181 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $509,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,302,000 | 1,214 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,934,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 2,023 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $949,000 | 1,349 |
| Balances due from depository institutions in U.S. | $7,435,000 | 722 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $49,000 | 175 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $501,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,828,000 | 1,753 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,350,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 1,903 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,481,000 | 1,283 |
| Balances due from depository institutions in U.S. | $13,625,000 | 467 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $31,000 | 191 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,213,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,244,000 | 941 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,808,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,018 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,116,000 | 1,353 |
| Balances due from depository institutions in U.S. | $16,213,000 | 424 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $49,000 | 178 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $430,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,702,000 | 894 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,384,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 2,049 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,109,000 | 1,365 |
| Balances due from depository institutions in U.S. | $14,686,000 | 492 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $51,000 | 175 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $538,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,279,000 | 954 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,021,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 1,901 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,258,000 | 1,254 |
| Balances due from depository institutions in U.S. | $15,315,000 | 440 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $48,000 | 184 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $401,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,917,000 | 1,027 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,688,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 1,993 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $983,000 | 1,299 |
| Balances due from depository institutions in U.S. | $17,100,000 | 420 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $34,000 | 192 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $571,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,584,000 | 919 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,762,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 2,066 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $795,000 | 1,320 |
| Balances due from depository institutions in U.S. | $13,250,000 | 550 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $38,000 | 186 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,679,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,659,000 | 1,067 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,141,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 2,045 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $852,000 | 1,314 |
| Balances due from depository institutions in U.S. | $12,551,000 | 547 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $40,000 | 193 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $698,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,038,000 | 1,225 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,204,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 2,059 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $498,000 | 1,230 |
| Balances due from depository institutions in U.S. | $17,280,000 | 413 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $49,000 | 192 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $377,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,102,000 | 969 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,002,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,014 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $455,000 | 1,172 |
| Balances due from depository institutions in U.S. | $11,110,000 | 519 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $24,000 | 218 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $413,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,899,000 | 1,416 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,798,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 8,005 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $317,000 | 6,297 |
| Balances due from depository institutions in U.S. | $18,236,000 | 366 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $17,000 | 265 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,228,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,697,000 | 726 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,265,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 8,619 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $431,000 | 7,202 |
| Balances due from depository institutions in U.S. | $11,775,000 | 488 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $39,000 | 264 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,020,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,162,000 | 1,093 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,283,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 5,055 |
| Collection in domestic offices | $634,000 | 3,437 |
| Currency and coin in domestic offices | $525,000 | 4,909 |
| Balances due from depository institutions in U.S. | $14,327,000 | 543 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $32,000 | 285 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,765,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,162,000 | 866 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,794,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 7,491 |
| Collection in domestic offices | $22,000 | 6,446 |
| Currency and coin in domestic offices | $508,000 | 5,338 |
| Balances due from depository institutions in U.S. | $13,290,000 | 520 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $25,000 | 305 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,949,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,679,000 | 967 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,363,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 7,850 |
| Collection in domestic offices | $45,000 | 6,286 |
| Currency and coin in domestic offices | $489,000 | 5,656 |
| Balances due from depository institutions in U.S. | $15,102,000 | 464 |
| 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 | $2,727,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,255,000 | 971 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,105,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 8,611 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $412,000 | 6,124 |
| Balances due from depository institutions in U.S. | $8,549,000 | 879 |
| 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 | $1,144,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,903,000 | 1,698 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,363,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 8,590 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $475,000 | 5,730 |
| Balances due from depository institutions in U.S. | $7,105,000 | 936 |
| 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 | $783,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,259,000 | 1,947 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,117,000 | 4,272 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 10,620 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $248,000 | 8,070 |
| Balances due from depository institutions in U.S. | $3,777,000 | 2,296 |
| 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 | $1,092,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 3,033 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,587,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 6,028 |
| Collection in domestic offices | $765,000 | 3,971 |
| Currency and coin in domestic offices | $339,000 | 6,792 |
| Balances due from depository institutions in U.S. | $7,483,000 | 1,200 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,485,000 | 2,073 |