Home > The Cowlitz Bank > Cash and Balances Due
The Cowlitz Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,878,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $5,905,000 | 1,091 |
| Collection in domestic offices | $2,766,000 | 862 |
| Currency and coin in domestic offices | $3,139,000 | 951 |
| Balances due from depository institutions in U.S. | $2,025,000 | 1,925 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $137,000 | 145 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $96,811,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,093,000 | 1,569 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,764,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $6,205,000 | 1,019 |
| Collection in domestic offices | $2,922,000 | 805 |
| Currency and coin in domestic offices | $3,283,000 | 882 |
| Balances due from depository institutions in U.S. | $2,050,000 | 1,918 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $152,000 | 148 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $125,357,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,432,000 | 1,479 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,705,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $6,528,000 | 1,044 |
| Collection in domestic offices | $3,511,000 | 827 |
| Currency and coin in domestic offices | $3,017,000 | 933 |
| Balances due from depository institutions in U.S. | $2,055,000 | 1,816 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $207,000 | 136 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $130,915,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,815,000 | 1,558 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,176,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $17,094,000 | 415 |
| Collection in domestic offices | $14,174,000 | 245 |
| Currency and coin in domestic offices | $2,920,000 | 1,015 |
| Balances due from depository institutions in U.S. | $2,034,000 | 1,840 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $162,000 | 148 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $108,886,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,308,000 | 619 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,721,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $17,325,000 | 447 |
| Collection in domestic offices | $13,835,000 | 293 |
| Currency and coin in domestic offices | $3,490,000 | 864 |
| Balances due from depository institutions in U.S. | $2,190,000 | 1,808 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $768,000 | 103 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $75,438,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,280,000 | 665 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,155,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $11,182,000 | 660 |
| Collection in domestic offices | $7,658,000 | 436 |
| Currency and coin in domestic offices | $3,524,000 | 844 |
| Balances due from depository institutions in U.S. | $3,057,000 | 1,603 |
| 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 | $58,916,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,964,000 | 194 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,290,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $8,139,000 | 944 |
| Collection in domestic offices | $5,223,000 | 671 |
| Currency and coin in domestic offices | $2,916,000 | 1,024 |
| Balances due from depository institutions in U.S. | $6,432,000 | 955 |
| 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 | $38,719,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,964,000 | 279 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,158,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $9,117,000 | 868 |
| Collection in domestic offices | $6,264,000 | 629 |
| Currency and coin in domestic offices | $2,853,000 | 964 |
| Balances due from depository institutions in U.S. | $3,025,000 | 1,371 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $2,990,000 | 76 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,590,000 | 987 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,296,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $9,705,000 | 934 |
| Collection in domestic offices | $6,476,000 | 748 |
| Currency and coin in domestic offices | $3,229,000 | 870 |
| Balances due from depository institutions in U.S. | $2,602,000 | 1,466 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $3,964,000 | 73 |
| Foreign branches of U.S. banks | $3,964,000 | 31 |
| Balances due from FRB | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,075,000 | 960 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,283,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $11,061,000 | 795 |
| Collection in domestic offices | $7,722,000 | 608 |
| Currency and coin in domestic offices | $3,339,000 | 835 |
| Balances due from depository institutions in U.S. | $3,964,000 | 1,303 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $3,233,000 | 79 |
| Foreign branches of U.S. banks | $3,233,000 | 29 |
| Balances due from FRB | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,556,000 | 852 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,706,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $9,666,000 | 912 |
| Collection in domestic offices | $5,777,000 | 768 |
| Currency and coin in domestic offices | $3,889,000 | 774 |
| Balances due from depository institutions in U.S. | $16,014,000 | 418 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,493,000 | 640 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,308,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $10,087,000 | 802 |
| Collection in domestic offices | $7,168,000 | 610 |
| Currency and coin in domestic offices | $2,919,000 | 908 |
| Balances due from depository institutions in U.S. | $12,195,000 | 487 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,743,000 | 613 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,323,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $10,207,000 | 860 |
| Collection in domestic offices | $6,841,000 | 681 |
| Currency and coin in domestic offices | $3,366,000 | 806 |
| Balances due from depository institutions in U.S. | $12,090,000 | 533 |
| 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 | $26,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,240,000 | 678 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,546,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $10,143,000 | 834 |
| Collection in domestic offices | $7,197,000 | 632 |
| Currency and coin in domestic offices | $2,946,000 | 911 |
| Balances due from depository institutions in U.S. | $7,377,000 | 810 |
| 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 | $26,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,269,000 | 818 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,689,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $12,367,000 | 787 |
| Collection in domestic offices | $8,240,000 | 616 |
| Currency and coin in domestic offices | $4,127,000 | 696 |
| Balances due from depository institutions in U.S. | $12,296,000 | 553 |
| 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 | $26,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,281,000 | 655 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,031,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $11,271,000 | 781 |
| Collection in domestic offices | $7,608,000 | 615 |
| Currency and coin in domestic offices | $3,663,000 | 719 |
| Balances due from depository institutions in U.S. | $14,732,000 | 442 |
| 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 | $28,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,185,000 | 803 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,947,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $10,709,000 | 865 |
| Collection in domestic offices | $7,116,000 | 701 |
| Currency and coin in domestic offices | $3,593,000 | 744 |
| Balances due from depository institutions in U.S. | $3,187,000 | 1,263 |
| 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 | $51,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,612,000 | 1,213 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,101,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $8,072,000 | 1,007 |
| Collection in domestic offices | $5,697,000 | 734 |
| Currency and coin in domestic offices | $2,375,000 | 1,104 |
| Balances due from depository institutions in U.S. | $6,941,000 | 869 |
| 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 | $88,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,645,000 | 1,156 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,891,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $8,795,000 | 982 |
| Collection in domestic offices | $6,419,000 | 713 |
| Currency and coin in domestic offices | $2,376,000 | 1,167 |
| Balances due from depository institutions in U.S. | $5,044,000 | 1,089 |
| 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 | $52,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,336,000 | 1,308 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,901,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $8,984,000 | 931 |
| Collection in domestic offices | $7,689,000 | 636 |
| Currency and coin in domestic offices | $1,295,000 | 1,491 |
| Balances due from depository institutions in U.S. | $2,891,000 | 1,358 |
| 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 | $26,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,194,000 | 1,513 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,782,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $9,172,000 | 902 |
| Collection in domestic offices | $7,768,000 | 563 |
| Currency and coin in domestic offices | $1,404,000 | 1,364 |
| Balances due from depository institutions in U.S. | $3,461,000 | 1,130 |
| 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 | $149,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,233,000 | 1,466 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,312,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $6,123,000 | 1,114 |
| Collection in domestic offices | $4,904,000 | 696 |
| Currency and coin in domestic offices | $1,219,000 | 1,407 |
| Balances due from depository institutions in U.S. | $4,159,000 | 1,053 |
| 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 | $30,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,256,000 | 1,672 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,775,000 | 3,553 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 1,678 |
| Collection in domestic offices | $1,089,000 | 922 |
| Currency and coin in domestic offices | $1,217,000 | 1,316 |
| Balances due from depository institutions in U.S. | $3,443,000 | 1,050 |
| 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 | $26,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,184,000 | 2,830 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,299,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $5,858,000 | 1,140 |
| Collection in domestic offices | $4,504,000 | 714 |
| Currency and coin in domestic offices | $1,354,000 | 1,311 |
| Balances due from depository institutions in U.S. | $1,406,000 | 1,408 |
| 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 | $35,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,906,000 | 2,312 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,414,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $9,972,000 | 822 |
| Collection in domestic offices | $8,662,000 | 492 |
| Currency and coin in domestic offices | $1,310,000 | 1,326 |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,440 |
| 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 | $43,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,274,000 | 1,488 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,827,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $9,319,000 | 846 |
| Collection in domestic offices | $8,059,000 | 515 |
| Currency and coin in domestic offices | $1,260,000 | 1,337 |
| Balances due from depository institutions in U.S. | $1,473,000 | 1,442 |
| 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 | $35,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,478,000 | 1,516 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,822,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $9,135,000 | 902 |
| Collection in domestic offices | $7,908,000 | 570 |
| Currency and coin in domestic offices | $1,227,000 | 1,259 |
| Balances due from depository institutions in U.S. | $1,661,000 | 1,286 |
| 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 | $26,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,708,000 | 1,653 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,387,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $9,462,000 | 876 |
| Collection in domestic offices | $7,811,000 | 573 |
| Currency and coin in domestic offices | $1,651,000 | 1,187 |
| Balances due from depository institutions in U.S. | $17,798,000 | 401 |
| 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 | $2,127,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,662,000 | 1,377 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,405,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $10,152,000 | 904 |
| Collection in domestic offices | $8,490,000 | 594 |
| Currency and coin in domestic offices | $1,662,000 | 1,169 |
| Balances due from depository institutions in U.S. | $46,663,000 | 169 |
| 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 | $590,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,028,000 | 1,717 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,078,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $9,120,000 | 931 |
| Collection in domestic offices | $7,392,000 | 639 |
| Currency and coin in domestic offices | $1,728,000 | 1,151 |
| Balances due from depository institutions in U.S. | $35,006,000 | 209 |
| 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 | $952,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,329,000 | 1,708 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,691,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $11,979,000 | 755 |
| Collection in domestic offices | $9,766,000 | 507 |
| Currency and coin in domestic offices | $2,213,000 | 1,031 |
| Balances due from depository institutions in U.S. | $26,821,000 | 273 |
| 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 | $891,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,356,000 | 1,315 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,070,000 | 436 |
| 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 | $14,151,000 | 1,171 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,949,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $7,360,000 | 1,233 |
| Collection in domestic offices | $5,711,000 | 918 |
| Currency and coin in domestic offices | $1,649,000 | 1,969 |
| Balances due from depository institutions in U.S. | $17,611,000 | 378 |
| 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 | $3,978,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,225,000 | 1,296 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,350,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $6,148,000 | 1,769 |
| Collection in domestic offices | $1,360,000 | 2,187 |
| Currency and coin in domestic offices | $4,788,000 | 1,264 |
| Balances due from depository institutions in U.S. | $13,349,000 | 422 |
| 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 | $2,853,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,510,000 | 1,764 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,601,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 2,747 |
| Collection in domestic offices | $1,445,000 | 2,435 |
| Currency and coin in domestic offices | $1,360,000 | 2,186 |
| Balances due from depository institutions in U.S. | $15,129,000 | 509 |
| 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 | $7,667,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,559,000 | 1,457 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,595,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $5,319,000 | 1,663 |
| Collection in domestic offices | $3,758,000 | 1,260 |
| Currency and coin in domestic offices | $1,561,000 | 2,094 |
| Balances due from depository institutions in U.S. | $15,018,000 | 449 |
| 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 | $4,258,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,659,000 | 1,588 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,287,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $2,539,000 | 3,306 |
| Collection in domestic offices | $1,580,000 | 2,574 |
| Currency and coin in domestic offices | $959,000 | 3,401 |
| Balances due from depository institutions in U.S. | $15,636,000 | 441 |
| 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 | $4,112,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,654,000 | 2,441 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,889,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $8,380,000 | 1,207 |
| Collection in domestic offices | $7,805,000 | 807 |
| Currency and coin in domestic offices | $575,000 | 4,938 |
| Balances due from depository institutions in U.S. | $7,509,000 | 1,008 |
| 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 | $8,401,000 | 1,976 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,647,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $7,304,000 | 1,316 |
| Collection in domestic offices | $6,675,000 | 897 |
| Currency and coin in domestic offices | $629,000 | 4,680 |
| Balances due from depository institutions in U.S. | $2,343,000 | 3,302 |
| 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 | $7,322,000 | 2,191 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,217,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $5,421,000 | 1,564 |
| Collection in domestic offices | $4,800,000 | 1,006 |
| Currency and coin in domestic offices | $621,000 | 4,496 |
| Balances due from depository institutions in U.S. | $1,796,000 | 4,867 |
| 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 | $5,431,000 | 2,801 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,156,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $5,095,000 | 1,882 |
| Collection in domestic offices | $4,781,000 | 1,199 |
| Currency and coin in domestic offices | $314,000 | 7,094 |
| Balances due from depository institutions in U.S. | $7,061,000 | 1,284 |
| 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 | $5,117,000 | 3,345 |