Home > Atlantic Coast Bank > Cash and Balances Due
Atlantic Coast Bank, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,193,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,111,000 | 1,706 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,536,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 1,526 |
| Collection in domestic offices | $44,000 | 1,485 |
| Currency and coin in domestic offices | $3,004,000 | 1,071 |
| Balances due from depository institutions in U.S. | $2,959,000 | 1,561 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $45,529,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,559,000 | 2,501 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,212,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,069,000 | 2,154 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,135,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $3,396,000 | 1,445 |
| Collection in domestic offices | $21,000 | 1,562 |
| Currency and coin in domestic offices | $3,375,000 | 921 |
| Balances due from depository institutions in U.S. | $10,519,000 | 836 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $21,220,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,556,000 | 1,762 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,076,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,363,000 | 2,091 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,910,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $2,910,000 | 1,577 |
| Collection in domestic offices | $38,000 | 1,557 |
| Currency and coin in domestic offices | $2,872,000 | 1,125 |
| Balances due from depository institutions in U.S. | $16,009,000 | 623 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $41,991,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,761,000 | 2,506 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,470,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $2,693,000 | 1,603 |
| Collection in domestic offices | $16,000 | 1,624 |
| Currency and coin in domestic offices | $2,677,000 | 1,149 |
| Balances due from depository institutions in U.S. | $15,428,000 | 660 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $33,349,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,255,000 | 2,212 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,125,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $2,788,000 | 1,634 |
| Collection in domestic offices | $28,000 | 1,603 |
| Currency and coin in domestic offices | $2,760,000 | 1,219 |
| Balances due from depository institutions in U.S. | $2,884,000 | 1,717 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $19,452,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,124,000 | 2,232 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,227,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $2,869,000 | 1,591 |
| Collection in domestic offices | $34,000 | 1,604 |
| Currency and coin in domestic offices | $2,835,000 | 1,169 |
| Balances due from depository institutions in U.S. | $5,653,000 | 1,280 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $22,705,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,354,000 | 1,548 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,977,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 1,595 |
| Collection in domestic offices | $54,000 | 1,541 |
| Currency and coin in domestic offices | $2,753,000 | 1,159 |
| Balances due from depository institutions in U.S. | $6,801,000 | 1,134 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $15,369,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,505,000 | 1,619 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,628,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $4,712,000 | 1,230 |
| Collection in domestic offices | $16,000 | 1,651 |
| Currency and coin in domestic offices | $4,696,000 | 709 |
| Balances due from depository institutions in U.S. | $20,968,000 | 453 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,948,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,390,000 | 470 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,695,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $13,304,000 | 531 |
| Collection in domestic offices | $10,583,000 | 376 |
| Currency and coin in domestic offices | $2,721,000 | 1,190 |
| Balances due from depository institutions in U.S. | $6,097,000 | 1,211 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,294,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,529,000 | 621 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,723,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $4,490,000 | 1,286 |
| Collection in domestic offices | $1,577,000 | 1,237 |
| Currency and coin in domestic offices | $2,913,000 | 1,110 |
| Balances due from depository institutions in U.S. | $2,984,000 | 1,698 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,250,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,602,000 | 2,117 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,271,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $4,210,000 | 1,362 |
| Collection in domestic offices | $792,000 | 1,360 |
| Currency and coin in domestic offices | $3,418,000 | 979 |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,992 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,762,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,847,000 | 2,582 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,086,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $6,537,000 | 1,021 |
| Collection in domestic offices | $3,700,000 | 892 |
| Currency and coin in domestic offices | $2,837,000 | 1,133 |
| Balances due from depository institutions in U.S. | $2,531,000 | 1,761 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $17,018,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,108,000 | 1,507 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,043,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $5,701,000 | 1,221 |
| Collection in domestic offices | $2,940,000 | 1,144 |
| Currency and coin in domestic offices | $2,761,000 | 1,138 |
| Balances due from depository institutions in U.S. | $378,000 | 2,275 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,964,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,751,000 | 2,299 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,521,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $4,913,000 | 1,285 |
| Collection in domestic offices | $2,190,000 | 1,209 |
| Currency and coin in domestic offices | $2,723,000 | 1,157 |
| Balances due from depository institutions in U.S. | $951,000 | 2,141 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $69,657,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,166,000 | 2,552 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,759,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $4,415,000 | 1,334 |
| Collection in domestic offices | $1,702,000 | 1,225 |
| Currency and coin in domestic offices | $2,713,000 | 1,208 |
| Balances due from depository institutions in U.S. | $1,116,000 | 2,067 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $110,229,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,454,000 | 2,908 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,228,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $4,272,000 | 1,384 |
| Collection in domestic offices | $1,307,000 | 1,320 |
| Currency and coin in domestic offices | $2,965,000 | 1,062 |
| Balances due from depository institutions in U.S. | $2,116,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $77,840,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,301,000 | 3,002 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,297,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $5,055,000 | 1,186 |
| Collection in domestic offices | $2,061,000 | 1,177 |
| Currency and coin in domestic offices | $2,994,000 | 1,018 |
| Balances due from depository institutions in U.S. | $5,258,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $68,984,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,096,000 | 2,476 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,747,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $5,037,000 | 1,110 |
| Collection in domestic offices | $1,735,000 | 1,158 |
| Currency and coin in domestic offices | $3,302,000 | 906 |
| Balances due from depository institutions in U.S. | $8,277,000 | 1,027 |
| 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 | $65,434,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,160,000 | 2,403 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,044,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $3,932,000 | 1,411 |
| Collection in domestic offices | $1,057,000 | 1,301 |
| Currency and coin in domestic offices | $2,875,000 | 1,123 |
| Balances due from depository institutions in U.S. | $65,094,000 | 152 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,706,000 | 1,779 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,927,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 1,472 |
| Collection in domestic offices | $472,000 | 1,383 |
| Currency and coin in domestic offices | $2,812,000 | 1,085 |
| Balances due from depository institutions in U.S. | $61,642,000 | 151 |
| 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 | $1,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,026,000 | 1,912 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,411,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $3,016,000 | 1,525 |
| Collection in domestic offices | $227,000 | 1,442 |
| Currency and coin in domestic offices | $2,789,000 | 1,088 |
| Balances due from depository institutions in U.S. | $63,394,000 | 147 |
| 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 | $1,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,845,000 | 1,726 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,591,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $2,993,000 | 1,520 |
| Collection in domestic offices | $58,000 | 1,543 |
| Currency and coin in domestic offices | $2,935,000 | 1,006 |
| Balances due from depository institutions in U.S. | $44,594,000 | 220 |
| 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 | $4,000 | 2,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,939,000 | 2,289 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,238,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $7,917,000 | 913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,221,000 | 358 |
| 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 | $7,917,000 | 1,797 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,780,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $9,014,000 | 759 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,758,000 | 1,191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,014,000 | 1,461 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,427,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $7,362,000 | 914 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,929,000 | 559 |
| 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 | $7,362,000 | 1,750 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,111,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | $6,714,000 | 938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,286,000 | 1,299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,714,000 | 1,834 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,767,000 | 3,593 |
| By balance type: | ||
| Cash items in process of collection | $6,490,000 | 912 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,186,000 | 1,498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,490,000 | 1,799 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,489,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $6,889,000 | 950 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,565,000 | 697 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,889,000 | 1,859 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,889,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $9,004,000 | 769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,881,000 | 528 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,004,000 | 1,405 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,922,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $10,052,000 | 659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,840,000 | 426 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,052,000 | 1,222 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,672,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $10,240,000 | 698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,336,000 | 374 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,240,000 | 1,302 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,695,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $9,366,000 | 740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,075,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,366,000 | 1,382 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,549,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $19,178,000 | 415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,885,000 | 359 |
| 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 | $19,178,000 | 702 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,380,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $11,139,000 | 662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,264,000 | 368 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,139,000 | 1,273 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,719,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $11,686,000 | 691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,902,000 | 336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,686,000 | 1,243 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,794,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $7,827,000 | 986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,578,000 | 242 |
| 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 | $7,827,000 | 1,868 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,107,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $9,051,000 | 978 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,861,000 | 510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,051,000 | 1,799 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,953,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $9,694,000 | 884 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,259,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,694,000 | 1,561 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,577,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $6,993,000 | 1,148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,474,000 | 279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,993,000 | 2,232 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,916,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $10,569,000 | 768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,718,000 | 165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,569,000 | 1,312 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,073,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $11,167,000 | 790 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,843,000 | 232 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,167,000 | 1,356 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,295,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $13,173,000 | 673 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,681,000 | 196 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,173,000 | 1,088 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,302,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $12,816,000 | 766 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,898,000 | 245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,816,000 | 1,273 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,552,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $10,955,000 | 800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,842,000 | 313 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,955,000 | 1,388 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,322,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $16,868,000 | 600 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,518,000 | 279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,868,000 | 976 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,921,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $16,980,000 | 540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,974,000 | 207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,980,000 | 907 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,576,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $24,658,000 | 449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,285,000 | 511 |
| 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 | $24,658,000 | 700 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,390,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $17,376,000 | 551 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,572,000 | 188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,376,000 | 956 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,823,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $12,326,000 | 702 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,452,000 | 209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,326,000 | 1,340 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,721,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $13,052,000 | 623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,203,000 | 233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,052,000 | 1,129 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,199,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $10,013,000 | 756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,399,000 | 331 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,013,000 | 1,543 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,129,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $10,338,000 | 781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,196,000 | 158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,338,000 | 1,575 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,356,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $12,835,000 | 665 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,045,000 | 335 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,835,000 | 1,273 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,786,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $35,602,000 | 286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,494,000 | 120 |
| 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 | $35,602,000 | 449 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,498,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $6,694,000 | 1,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,774,000 | 1,112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,694,000 | 2,556 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,214,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $11,384,000 | 752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,481,000 | 734 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,384,000 | 1,527 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,784,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $6,582,000 | 1,119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,031,000 | 903 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,582,000 | 2,759 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,052,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $3,345,000 | 1,452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,110,000 | 207 |
| 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 | $3,345,000 | 4,563 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,205,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 1,520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,146,000 | 684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,749,000 | 5,201 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,686,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 1,566 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,911,000 | 647 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,143,000 | 5,947 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,889,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $5,579,000 | 1,564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,443,000 | 676 |
| 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 | $5,579,000 | 2,727 |