Home > West Coast Bank > Cash and Balances Due
West Coast Bank, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,440,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $45,156,000 | 154 |
| Collection in domestic offices | $27,185,000 | 139 |
| Currency and coin in domestic offices | $17,971,000 | 171 |
| Balances due from depository institutions in U.S. | $7,216,000 | 1,116 |
| 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 | $58,068,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,902,000 | 195 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,552,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $66,340,000 | 140 |
| Collection in domestic offices | $45,179,000 | 133 |
| Currency and coin in domestic offices | $21,161,000 | 165 |
| Balances due from depository institutions in U.S. | $4,255,000 | 1,520 |
| 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 | $62,957,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,119,000 | 190 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,909,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $49,568,000 | 155 |
| Collection in domestic offices | $32,395,000 | 135 |
| Currency and coin in domestic offices | $17,173,000 | 170 |
| Balances due from depository institutions in U.S. | $3,692,000 | 1,569 |
| 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 | $44,649,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,026,000 | 212 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,147,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $50,455,000 | 155 |
| Collection in domestic offices | $32,702,000 | 141 |
| Currency and coin in domestic offices | $17,753,000 | 162 |
| Balances due from depository institutions in U.S. | $5,550,000 | 1,324 |
| 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 | $52,142,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,332,000 | 212 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,881,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $48,522,000 | 150 |
| Collection in domestic offices | $30,857,000 | 131 |
| Currency and coin in domestic offices | $17,665,000 | 161 |
| Balances due from depository institutions in U.S. | $11,008,000 | 811 |
| 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 | $108,351,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,146,000 | 186 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,469,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $56,967,000 | 157 |
| Collection in domestic offices | $37,953,000 | 112 |
| Currency and coin in domestic offices | $19,014,000 | 152 |
| Balances due from depository institutions in U.S. | $4,139,000 | 1,611 |
| 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 | $26,363,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,955,000 | 203 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,176,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $54,139,000 | 147 |
| Collection in domestic offices | $35,743,000 | 117 |
| Currency and coin in domestic offices | $18,396,000 | 131 |
| Balances due from depository institutions in U.S. | $3,963,000 | 1,664 |
| 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 | $47,074,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,442,000 | 192 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,879,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $48,731,000 | 163 |
| Collection in domestic offices | $28,032,000 | 138 |
| Currency and coin in domestic offices | $20,699,000 | 141 |
| Balances due from depository institutions in U.S. | $6,039,000 | 1,342 |
| 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 | $33,109,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,296,000 | 208 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,089,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $45,035,000 | 171 |
| Collection in domestic offices | $25,478,000 | 136 |
| Currency and coin in domestic offices | $19,557,000 | 150 |
| Balances due from depository institutions in U.S. | $6,195,000 | 1,307 |
| 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 | $121,859,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,865,000 | 211 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $174,624,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $35,397,000 | 194 |
| Collection in domestic offices | $17,745,000 | 159 |
| Currency and coin in domestic offices | $17,652,000 | 162 |
| Balances due from depository institutions in U.S. | $8,901,000 | 993 |
| 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 | $130,326,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,672,000 | 220 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,360,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $48,536,000 | 162 |
| Collection in domestic offices | $29,329,000 | 130 |
| Currency and coin in domestic offices | $19,207,000 | 147 |
| Balances due from depository institutions in U.S. | $9,900,000 | 956 |
| 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 | $111,924,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,216,000 | 187 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,466,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $41,699,000 | 177 |
| Collection in domestic offices | $22,995,000 | 148 |
| Currency and coin in domestic offices | $18,704,000 | 157 |
| Balances due from depository institutions in U.S. | $4,346,000 | 1,520 |
| 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 | $109,421,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,685,000 | 234 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $285,682,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $42,236,000 | 179 |
| Collection in domestic offices | $24,083,000 | 134 |
| Currency and coin in domestic offices | $18,153,000 | 158 |
| Balances due from depository institutions in U.S. | $5,763,000 | 1,298 |
| 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 | $237,683,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,002,000 | 228 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,538,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $45,241,000 | 190 |
| Collection in domestic offices | $28,670,000 | 138 |
| Currency and coin in domestic offices | $16,571,000 | 163 |
| Balances due from depository institutions in U.S. | $3,673,000 | 1,521 |
| 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 | $233,624,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,708,000 | 253 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $248,355,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $40,928,000 | 192 |
| Collection in domestic offices | $22,721,000 | 154 |
| Currency and coin in domestic offices | $18,207,000 | 154 |
| Balances due from depository institutions in U.S. | $6,447,000 | 1,144 |
| 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 | $200,980,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,772,000 | 249 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,639,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $43,893,000 | 200 |
| Collection in domestic offices | $23,872,000 | 168 |
| Currency and coin in domestic offices | $20,021,000 | 146 |
| Balances due from depository institutions in U.S. | $5,647,000 | 1,249 |
| 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 | $92,099,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,181,000 | 266 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,851,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $44,829,000 | 202 |
| Collection in domestic offices | $25,362,000 | 169 |
| Currency and coin in domestic offices | $19,467,000 | 151 |
| Balances due from depository institutions in U.S. | $2,556,000 | 1,722 |
| 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 | $24,466,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,720,000 | 278 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,097,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $29,775,000 | 304 |
| Collection in domestic offices | $11,940,000 | 357 |
| Currency and coin in domestic offices | $17,835,000 | 181 |
| Balances due from depository institutions in U.S. | $25,249,000 | 307 |
| 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 | $3,073,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,047,000 | 262 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,645,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $21,901,000 | 414 |
| Collection in domestic offices | $1,694,000 | 1,071 |
| Currency and coin in domestic offices | $20,207,000 | 145 |
| Balances due from depository institutions in U.S. | $30,212,000 | 248 |
| 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 | $1,532,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,595,000 | 286 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,134,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $70,591,000 | 183 |
| Collection in domestic offices | $52,635,000 | 131 |
| Currency and coin in domestic offices | $17,956,000 | 154 |
| Balances due from depository institutions in U.S. | $12,101,000 | 568 |
| 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 | $442,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,055,000 | 206 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,369,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $62,505,000 | 187 |
| Collection in domestic offices | $45,811,000 | 141 |
| Currency and coin in domestic offices | $16,694,000 | 168 |
| Balances due from depository institutions in U.S. | $7,594,000 | 863 |
| 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 | $270,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,106,000 | 234 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,290,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $69,162,000 | 176 |
| Collection in domestic offices | $53,444,000 | 131 |
| Currency and coin in domestic offices | $15,718,000 | 203 |
| Balances due from depository institutions in U.S. | $12,674,000 | 497 |
| 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 | $454,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,666,000 | 206 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,229,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $59,484,000 | 179 |
| Collection in domestic offices | $46,012,000 | 125 |
| Currency and coin in domestic offices | $13,472,000 | 200 |
| Balances due from depository institutions in U.S. | $12,555,000 | 474 |
| 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 | $190,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,223,000 | 209 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,735,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $60,406,000 | 194 |
| Collection in domestic offices | $47,311,000 | 139 |
| Currency and coin in domestic offices | $13,095,000 | 219 |
| Balances due from depository institutions in U.S. | $4,504,000 | 1,096 |
| 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 | $13,825,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,723,000 | 207 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,397,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $62,899,000 | 172 |
| Collection in domestic offices | $50,497,000 | 117 |
| Currency and coin in domestic offices | $12,402,000 | 221 |
| Balances due from depository institutions in U.S. | $5,802,000 | 963 |
| 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 | $20,696,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,281,000 | 183 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,737,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $62,579,000 | 203 |
| Collection in domestic offices | $47,459,000 | 145 |
| Currency and coin in domestic offices | $15,120,000 | 200 |
| Balances due from depository institutions in U.S. | $6,277,000 | 907 |
| 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 | $14,881,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,252,000 | 222 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,644,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $57,821,000 | 204 |
| Collection in domestic offices | $44,495,000 | 144 |
| Currency and coin in domestic offices | $13,326,000 | 198 |
| Balances due from depository institutions in U.S. | $17,098,000 | 369 |
| 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 | $725,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,165,000 | 259 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,964,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $46,567,000 | 267 |
| Collection in domestic offices | $32,992,000 | 210 |
| Currency and coin in domestic offices | $13,575,000 | 200 |
| Balances due from depository institutions in U.S. | $16,616,000 | 426 |
| 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 | $17,781,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,808,000 | 228 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,688,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $36,498,000 | 300 |
| Collection in domestic offices | $26,054,000 | 234 |
| Currency and coin in domestic offices | $10,444,000 | 253 |
| Balances due from depository institutions in U.S. | $10,761,000 | 622 |
| 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 | $27,429,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,686,000 | 233 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,744,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $45,593,000 | 284 |
| Collection in domestic offices | $30,415,000 | 227 |
| Currency and coin in domestic offices | $15,178,000 | 203 |
| Balances due from depository institutions in U.S. | $2,237,000 | 1,488 |
| 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 | $27,914,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,737,000 | 252 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,904,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $40,836,000 | 290 |
| Collection in domestic offices | $27,473,000 | 243 |
| Currency and coin in domestic offices | $13,363,000 | 196 |
| Balances due from depository institutions in U.S. | $3,995,000 | 1,177 |
| 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 | $15,074,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,876,000 | 291 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,022,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $40,873,000 | 277 |
| Collection in domestic offices | $27,090,000 | 215 |
| Currency and coin in domestic offices | $13,783,000 | 208 |
| Balances due from depository institutions in U.S. | $7,464,000 | 764 |
| 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 | $13,685,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,015,000 | 274 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,344,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $48,650,000 | 225 |
| Collection in domestic offices | $34,031,000 | 155 |
| Currency and coin in domestic offices | $14,619,000 | 197 |
| Balances due from depository institutions in U.S. | $1,533,000 | 1,419 |
| 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 | $161,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,322,000 | 305 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,753,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $37,411,000 | 259 |
| Collection in domestic offices | $23,068,000 | 199 |
| Currency and coin in domestic offices | $14,343,000 | 195 |
| Balances due from depository institutions in U.S. | $2,742,000 | 1,159 |
| 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 | $600,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,751,000 | 361 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,914,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $41,942,000 | 251 |
| Collection in domestic offices | $28,280,000 | 181 |
| Currency and coin in domestic offices | $13,662,000 | 206 |
| Balances due from depository institutions in U.S. | $10,831,000 | 547 |
| 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 | $2,141,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,743,000 | 296 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,784,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $36,252,000 | 294 |
| Collection in domestic offices | $22,448,000 | 232 |
| Currency and coin in domestic offices | $13,804,000 | 208 |
| Balances due from depository institutions in U.S. | $3,014,000 | 1,157 |
| 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 | $7,518,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,783,000 | 347 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,523,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $34,750,000 | 296 |
| Collection in domestic offices | $22,609,000 | 215 |
| Currency and coin in domestic offices | $12,141,000 | 218 |
| Balances due from depository institutions in U.S. | $7,433,000 | 780 |
| 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 | $4,340,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,522,000 | 341 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,994,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $42,671,000 | 270 |
| Collection in domestic offices | $30,435,000 | 201 |
| Currency and coin in domestic offices | $12,236,000 | 247 |
| Balances due from depository institutions in U.S. | $7,883,000 | 715 |
| 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 | $9,440,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,956,000 | 298 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,166,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $40,471,000 | 272 |
| Collection in domestic offices | $25,750,000 | 233 |
| Currency and coin in domestic offices | $14,721,000 | 201 |
| Balances due from depository institutions in U.S. | $25,840,000 | 286 |
| 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 | $2,855,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,597,000 | 407 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,316,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $61,050,000 | 216 |
| Collection in domestic offices | $46,736,000 | 168 |
| Currency and coin in domestic offices | $14,314,000 | 204 |
| Balances due from depository institutions in U.S. | $2,330,000 | 1,220 |
| 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 | $9,936,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,321,000 | 276 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,460,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $46,284,000 | 264 |
| Collection in domestic offices | $32,996,000 | 207 |
| Currency and coin in domestic offices | $13,288,000 | 219 |
| Balances due from depository institutions in U.S. | $290,000 | 1,743 |
| 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 | $8,886,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,433,000 | 320 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,342,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $37,302,000 | 328 |
| Collection in domestic offices | $24,543,000 | 263 |
| Currency and coin in domestic offices | $12,759,000 | 249 |
| Balances due from depository institutions in U.S. | $3,604,000 | 1,003 |
| 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 | $16,436,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,026,000 | 341 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,961,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $37,587,000 | 307 |
| Collection in domestic offices | $25,018,000 | 261 |
| Currency and coin in domestic offices | $12,569,000 | 246 |
| Balances due from depository institutions in U.S. | $2,384,000 | 1,033 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $12,990,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,960,000 | 337 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,834,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $45,117,000 | 263 |
| Collection in domestic offices | $35,462,000 | 206 |
| Currency and coin in domestic offices | $9,655,000 | 312 |
| Balances due from depository institutions in U.S. | $6,519,000 | 1,113 |
| 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 | $9,198,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,676,000 | 314 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,173,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $40,247,000 | 322 |
| Collection in domestic offices | $26,383,000 | 200 |
| Currency and coin in domestic offices | $13,864,000 | 438 |
| Balances due from depository institutions in U.S. | $20,070,000 | 290 |
| 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 | $3,856,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,148,000 | 371 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,492,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $29,408,000 | 382 |
| Collection in domestic offices | $21,977,000 | 294 |
| Currency and coin in domestic offices | $7,431,000 | 403 |
| Balances due from depository institutions in U.S. | $11,635,000 | 690 |
| 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 | $40,449,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,923,000 | 248 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,125,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $5,237,000 | 1,682 |
| Collection in domestic offices | $1,627,000 | 2,311 |
| Currency and coin in domestic offices | $3,610,000 | 842 |
| Balances due from depository institutions in U.S. | $8,494,000 | 835 |
| 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 | $3,394,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,816,000 | 954 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,921,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 4,139 |
| Collection in domestic offices | $54,000 | 6,130 |
| Currency and coin in domestic offices | $1,840,000 | 1,791 |
| Balances due from depository institutions in U.S. | $4,654,000 | 1,622 |
| 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 | $2,373,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,909,000 | 1,844 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,809,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $1,297,000 | 5,306 |
| Collection in domestic offices | $111,000 | 5,729 |
| Currency and coin in domestic offices | $1,186,000 | 2,627 |
| Balances due from depository institutions in U.S. | $3,729,000 | 2,083 |
| 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 | $3,783,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,194,000 | 2,021 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,318,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 3,985 |
| Collection in domestic offices | $999,000 | 3,493 |
| Currency and coin in domestic offices | $1,026,000 | 3,035 |
| Balances due from depository institutions in U.S. | $2,082,000 | 3,708 |
| 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 | $211,000 | 2,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,228,000 | 3,746 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,218,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $1,277,000 | 5,346 |
| Collection in domestic offices | $474,000 | 4,514 |
| Currency and coin in domestic offices | $803,000 | 3,532 |
| Balances due from depository institutions in U.S. | $3,337,000 | 2,620 |
| 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 | $1,604,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,932,000 | 2,574 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,763,000 | 6,202 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 3,637 |
| Collection in domestic offices | $873,000 | 3,777 |
| Currency and coin in domestic offices | $1,422,000 | 1,893 |
| Balances due from depository institutions in U.S. | $1,411,000 | 6,650 |
| 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 | $57,000 | 2,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,638,000 | 4,619 |