Home > Bank of North Carolina > Cash and Balances Due
Bank of North Carolina, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $294,287,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $75,716,000 | 123 |
| Collection in domestic offices | $44,506,000 | 114 |
| Currency and coin in domestic offices | $31,210,000 | 120 |
| Balances due from depository institutions in U.S. | $14,610,000 | 485 |
| 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 | $203,961,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,437,000 | 152 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,462,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $73,228,000 | 132 |
| Collection in domestic offices | $40,019,000 | 131 |
| Currency and coin in domestic offices | $33,209,000 | 120 |
| Balances due from depository institutions in U.S. | $12,743,000 | 753 |
| 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 | $172,491,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,815,000 | 159 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $309,818,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $64,930,000 | 133 |
| Collection in domestic offices | $37,511,000 | 134 |
| Currency and coin in domestic offices | $27,419,000 | 134 |
| Balances due from depository institutions in U.S. | $58,823,000 | 160 |
| 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 | $186,065,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,576,000 | 170 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,356,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $62,502,000 | 133 |
| Collection in domestic offices | $32,770,000 | 130 |
| Currency and coin in domestic offices | $29,732,000 | 132 |
| Balances due from depository institutions in U.S. | $14,724,000 | 669 |
| 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 | $107,130,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,525,000 | 167 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,172,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $50,346,000 | 153 |
| Collection in domestic offices | $25,646,000 | 156 |
| Currency and coin in domestic offices | $24,700,000 | 150 |
| Balances due from depository institutions in U.S. | $5,297,000 | 1,324 |
| 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 | $83,529,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,808,000 | 205 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,269,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $49,041,000 | 158 |
| Collection in domestic offices | $27,627,000 | 157 |
| Currency and coin in domestic offices | $21,414,000 | 166 |
| Balances due from depository institutions in U.S. | $6,204,000 | 1,194 |
| 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 | $146,024,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,320,000 | 205 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,612,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $47,953,000 | 159 |
| Collection in domestic offices | $27,673,000 | 143 |
| Currency and coin in domestic offices | $20,280,000 | 179 |
| Balances due from depository institutions in U.S. | $4,696,000 | 1,374 |
| 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 | $13,963,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,883,000 | 221 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,689,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $42,912,000 | 194 |
| Collection in domestic offices | $26,379,000 | 175 |
| Currency and coin in domestic offices | $16,533,000 | 213 |
| Balances due from depository institutions in U.S. | $4,373,000 | 1,453 |
| 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 | $23,404,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,006,000 | 260 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,618,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $37,845,000 | 212 |
| Collection in domestic offices | $21,354,000 | 196 |
| Currency and coin in domestic offices | $16,491,000 | 215 |
| Balances due from depository institutions in U.S. | $5,564,000 | 1,303 |
| 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 | $51,209,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,957,000 | 288 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,863,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $40,565,000 | 198 |
| Collection in domestic offices | $22,299,000 | 192 |
| Currency and coin in domestic offices | $18,266,000 | 201 |
| Balances due from depository institutions in U.S. | $8,801,000 | 926 |
| 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 | $23,497,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,659,000 | 258 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,534,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $36,094,000 | 215 |
| Collection in domestic offices | $18,091,000 | 233 |
| Currency and coin in domestic offices | $18,003,000 | 187 |
| Balances due from depository institutions in U.S. | $4,857,000 | 1,346 |
| 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 | $68,583,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,522,000 | 296 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,810,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $47,857,000 | 200 |
| Collection in domestic offices | $30,836,000 | 204 |
| Currency and coin in domestic offices | $17,021,000 | 192 |
| Balances due from depository institutions in U.S. | $81,013,000 | 98 |
| 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 | $7,940,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,759,000 | 203 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,511,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $40,027,000 | 220 |
| Collection in domestic offices | $24,390,000 | 226 |
| Currency and coin in domestic offices | $15,637,000 | 214 |
| Balances due from depository institutions in U.S. | $6,775,000 | 1,164 |
| 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 | $68,709,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,613,000 | 293 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,354,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $30,188,000 | 261 |
| Collection in domestic offices | $14,204,000 | 320 |
| Currency and coin in domestic offices | $15,984,000 | 219 |
| Balances due from depository institutions in U.S. | $26,460,000 | 352 |
| 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 | $51,706,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,474,000 | 327 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,884,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $36,274,000 | 251 |
| Collection in domestic offices | $23,612,000 | 250 |
| Currency and coin in domestic offices | $12,662,000 | 253 |
| Balances due from depository institutions in U.S. | $6,642,000 | 1,144 |
| 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 | $25,968,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,901,000 | 326 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,443,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $33,622,000 | 226 |
| Collection in domestic offices | $19,457,000 | 238 |
| Currency and coin in domestic offices | $14,165,000 | 211 |
| Balances due from depository institutions in U.S. | $13,646,000 | 662 |
| 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 | $36,175,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,782,000 | 297 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,943,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $19,632,000 | 347 |
| Collection in domestic offices | $8,530,000 | 394 |
| Currency and coin in domestic offices | $11,102,000 | 266 |
| Balances due from depository institutions in U.S. | $32,861,000 | 305 |
| 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 | $35,450,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,346,000 | 237 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,505,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $35,674,000 | 264 |
| Collection in domestic offices | $21,974,000 | 275 |
| Currency and coin in domestic offices | $13,700,000 | 246 |
| Balances due from depository institutions in U.S. | $16,652,000 | 620 |
| 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 | $156,178,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,990,000 | 311 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,607,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $25,285,000 | 287 |
| Collection in domestic offices | $17,772,000 | 256 |
| Currency and coin in domestic offices | $7,513,000 | 381 |
| Balances due from depository institutions in U.S. | $13,267,000 | 689 |
| 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 | $118,055,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,597,000 | 404 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,889,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $20,432,000 | 357 |
| Collection in domestic offices | $13,981,000 | 312 |
| Currency and coin in domestic offices | $6,451,000 | 460 |
| Balances due from depository institutions in U.S. | $3,940,000 | 1,539 |
| 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 | $45,517,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,124,000 | 517 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,058,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $16,257,000 | 413 |
| Collection in domestic offices | $10,538,000 | 372 |
| Currency and coin in domestic offices | $5,719,000 | 496 |
| Balances due from depository institutions in U.S. | $8,142,000 | 1,030 |
| 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 | $23,659,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,902,000 | 502 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,003,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $15,427,000 | 496 |
| Collection in domestic offices | $10,443,000 | 386 |
| Currency and coin in domestic offices | $4,984,000 | 545 |
| Balances due from depository institutions in U.S. | $15,688,000 | 692 |
| 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 | $17,888,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,028,000 | 492 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,301,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,255 |
| Collection in domestic offices | $79,000 | 1,327 |
| Currency and coin in domestic offices | $4,566,000 | 551 |
| Balances due from depository institutions in U.S. | $10,317,000 | 991 |
| 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 | $20,338,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,735,000 | 990 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,543,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $15,457,000 | 458 |
| Collection in domestic offices | $9,637,000 | 343 |
| Currency and coin in domestic offices | $5,820,000 | 494 |
| Balances due from depository institutions in U.S. | $7,495,000 | 1,189 |
| 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 | $7,591,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,447,000 | 783 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,688,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $12,615,000 | 514 |
| Collection in domestic offices | $7,768,000 | 365 |
| Currency and coin in domestic offices | $4,847,000 | 573 |
| Balances due from depository institutions in U.S. | $7,616,000 | 1,166 |
| 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 | $27,457,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,615,000 | 926 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,087,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 1,263 |
| Collection in domestic offices | $27,000 | 1,366 |
| Currency and coin in domestic offices | $4,341,000 | 607 |
| Balances due from depository institutions in U.S. | $4,178,000 | 1,500 |
| 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 | $21,541,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,812,000 | 1,469 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,704,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $4,637,000 | 1,294 |
| Collection in domestic offices | $4,000 | 1,543 |
| Currency and coin in domestic offices | $4,633,000 | 609 |
| Balances due from depository institutions in U.S. | $7,732,000 | 1,139 |
| 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 | $116,335,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,005,000 | 1,226 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,065,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $6,093,000 | 1,065 |
| Collection in domestic offices | $89,000 | 1,325 |
| Currency and coin in domestic offices | $6,004,000 | 480 |
| Balances due from depository institutions in U.S. | $6,880,000 | 1,196 |
| 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 | $76,092,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,121,000 | 992 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,245,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 1,406 |
| Collection in domestic offices | $9,000 | 1,522 |
| Currency and coin in domestic offices | $4,107,000 | 701 |
| Balances due from depository institutions in U.S. | $2,094,000 | 1,910 |
| 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 | $29,035,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,490,000 | 2,374 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,173,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $3,259,000 | 1,642 |
| Collection in domestic offices | $85,000 | 1,334 |
| Currency and coin in domestic offices | $3,174,000 | 879 |
| Balances due from depository institutions in U.S. | $1,389,000 | 1,995 |
| 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 | $43,525,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,129,000 | 3,398 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,362,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $54,450,000 | 152 |
| Collection in domestic offices | $50,251,000 | 79 |
| Currency and coin in domestic offices | $4,199,000 | 694 |
| Balances due from depository institutions in U.S. | $1,420,000 | 1,992 |
| 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 | $65,492,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,094,000 | 119 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,518,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $3,723,000 | 1,615 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $3,722,000 | 787 |
| Balances due from depository institutions in U.S. | $1,997,000 | 1,854 |
| 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 | $15,798,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,692,000 | 680 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,869,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $3,623,000 | 1,604 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,623,000 | 815 |
| Balances due from depository institutions in U.S. | $1,908,000 | 1,876 |
| 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 | $10,338,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,506,000 | 930 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,470,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $3,767,000 | 1,596 |
| Collection in domestic offices | $96,000 | 1,285 |
| Currency and coin in domestic offices | $3,671,000 | 817 |
| Balances due from depository institutions in U.S. | $21,684,000 | 356 |
| 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 | $9,019,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,273,000 | 1,092 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,734,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $3,478,000 | 1,615 |
| Collection in domestic offices | $456,000 | 1,193 |
| Currency and coin in domestic offices | $3,022,000 | 913 |
| Balances due from depository institutions in U.S. | $31,815,000 | 236 |
| 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 | $17,441,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,164,000 | 679 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,735,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $3,242,000 | 1,707 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $3,240,000 | 857 |
| Balances due from depository institutions in U.S. | $7,023,000 | 891 |
| 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 | $15,470,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,848,000 | 760 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,774,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 1,748 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $3,000,000 | 934 |
| Balances due from depository institutions in U.S. | $2,244,000 | 1,554 |
| 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 | $14,529,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,667,000 | 750 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,614,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $3,460,000 | 1,635 |
| Collection in domestic offices | $55,000 | 1,337 |
| Currency and coin in domestic offices | $3,405,000 | 886 |
| Balances due from depository institutions in U.S. | $5,497,000 | 994 |
| 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 | $11,657,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,346,000 | 808 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,318,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $3,071,000 | 1,645 |
| Collection in domestic offices | $9,000 | 1,468 |
| Currency and coin in domestic offices | $3,062,000 | 871 |
| Balances due from depository institutions in U.S. | $9,249,000 | 621 |
| 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 | $13,998,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,843,000 | 708 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,007,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $3,314,000 | 1,644 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,314,000 | 814 |
| Balances due from depository institutions in U.S. | $15,750,000 | 425 |
| 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 | $15,943,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,556,000 | 707 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,432,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $2,716,000 | 1,789 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,716,000 | 994 |
| Balances due from depository institutions in U.S. | $8,402,000 | 740 |
| 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 | $12,314,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,432,000 | 808 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,764,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,746 |
| Collection in domestic offices | $13,000 | 1,423 |
| Currency and coin in domestic offices | $2,910,000 | 990 |
| Balances due from depository institutions in U.S. | $12,763,000 | 540 |
| 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 | $8,078,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,185,000 | 1,231 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,365,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,750 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,808,000 | 940 |
| Balances due from depository institutions in U.S. | $3,703,000 | 1,175 |
| 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 | $8,854,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,398,000 | 1,121 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,385,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $2,466,000 | 1,837 |
| Collection in domestic offices | $4,000 | 1,512 |
| Currency and coin in domestic offices | $2,462,000 | 1,082 |
| Balances due from depository institutions in U.S. | $10,193,000 | 658 |
| 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 | $4,726,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,151,000 | 1,658 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,677,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $2,141,000 | 1,952 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,141,000 | 1,201 |
| Balances due from depository institutions in U.S. | $13,327,000 | 526 |
| 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 | $6,209,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,143,000 | 1,416 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,970,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 1,993 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,031,000 | 1,276 |
| Balances due from depository institutions in U.S. | $7,429,000 | 862 |
| 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 | $6,510,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,203,000 | 1,723 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,342,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 2,047 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,787,000 | 1,311 |
| Balances due from depository institutions in U.S. | $15,250,000 | 471 |
| 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 | $6,305,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,978,000 | 1,902 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,145,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 1,658 |
| Collection in domestic offices | $9,000 | 1,270 |
| Currency and coin in domestic offices | $2,794,000 | 1,002 |
| Balances due from depository institutions in U.S. | $16,765,000 | 399 |
| 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 | $6,577,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,090,000 | 1,484 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,497,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 1,680 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,726,000 | 996 |
| Balances due from depository institutions in U.S. | $5,335,000 | 935 |
| 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 | $5,436,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,849,000 | 1,747 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,527,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $2,042,000 | 1,743 |
| Collection in domestic offices | $4,000 | 1,226 |
| Currency and coin in domestic offices | $2,038,000 | 1,120 |
| Balances due from depository institutions in U.S. | $1,035,000 | 1,490 |
| 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 | $4,450,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,274,000 | 2,101 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,100,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 1,711 |
| Collection in domestic offices | $4,000 | 1,237 |
| Currency and coin in domestic offices | $2,348,000 | 1,067 |
| Balances due from depository institutions in U.S. | $16,776,000 | 389 |
| 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 | $7,972,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,580,000 | 1,385 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,952,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 1,755 |
| Collection in domestic offices | $4,000 | 1,264 |
| Currency and coin in domestic offices | $2,159,000 | 1,121 |
| Balances due from depository institutions in U.S. | $16,973,000 | 403 |
| 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 | $6,816,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,442,000 | 1,786 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,870,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 1,798 |
| Collection in domestic offices | $2,000 | 1,297 |
| Currency and coin in domestic offices | $2,062,000 | 1,132 |
| Balances due from depository institutions in U.S. | $3,897,000 | 1,075 |
| 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 | $3,909,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,267,000 | 2,508 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,165,000 | 2,205 |
| 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 | $8,415,000 | 2,093 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,618,000 | 3,226 |
| 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 | $7,096,000 | 2,419 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,209,000 | 1,606 |
| 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 | $10,843,000 | 1,743 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,739,000 | 835 |
| 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 | $7,685,000 | 2,262 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,881,000 | 1,174 |
| 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 | $10,372,000 | 1,691 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,802,000 | 3,062 |
| 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 | $4,873,000 | 3,318 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,203,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $3,674,000 | 2,227 |
| Collection in domestic offices | $2,184,000 | 1,870 |
| Currency and coin in domestic offices | $1,490,000 | 2,185 |
| Balances due from depository institutions in U.S. | $4,115,000 | 1,802 |
| 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 | $1,414,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,342,000 | 2,839 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,741,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $5,221,000 | 2,106 |
| Collection in domestic offices | $2,043,000 | 1,632 |
| Currency and coin in domestic offices | $3,178,000 | 1,978 |
| Balances due from depository institutions in U.S. | $147,000 | 8,724 |
| 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 | $1,373,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,718,000 | 2,527 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,195,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $3,976,000 | 2,047 |
| Collection in domestic offices | $3,121,000 | 1,414 |
| Currency and coin in domestic offices | $855,000 | 3,402 |
| Balances due from depository institutions in U.S. | $11,219,000 | 715 |
| 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 | $4,119,000 | 3,609 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,606,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $3,451,000 | 2,390 |
| Collection in domestic offices | $3,289,000 | 1,419 |
| Currency and coin in domestic offices | $162,000 | 8,187 |
| Balances due from depository institutions in U.S. | $9,155,000 | 765 |
| 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 | $3,550,000 | 4,107 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,131,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $1,525,000 | 4,816 |
| Collection in domestic offices | $1,024,000 | 3,198 |
| Currency and coin in domestic offices | $501,000 | 5,581 |
| Balances due from depository institutions in U.S. | $4,606,000 | 1,634 |
| 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 | $1,700,000 | 7,206 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,020,000 | 6,209 |
| By balance type: | ||
| Cash items in process of collection | $2,151,000 | 3,804 |
| Collection in domestic offices | $1,702,000 | 2,582 |
| Currency and coin in domestic offices | $449,000 | 5,805 |
| Balances due from depository institutions in U.S. | $869,000 | 6,623 |
| 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 | $2,349,000 | 6,046 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,108,000 | 7,956 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 3,972 |
| Collection in domestic offices | $1,686,000 | 2,608 |
| Currency and coin in domestic offices | $346,000 | 6,934 |
| Balances due from depository institutions in U.S. | $76,000 | 11,360 |
| 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 | $2,106,000 | 6,690 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,011,000 | 11,576 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 6,620 |
| Collection in domestic offices | $628,000 | 4,093 |
| Currency and coin in domestic offices | $268,000 | 7,794 |
| Balances due from depository institutions in U.S. | $115,000 | 11,761 |
| 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 | $1,011,000 | 9,995 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000 | 11,712 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 5,764 |
| Collection in domestic offices | $993,000 | 3,594 |
| Currency and coin in domestic offices | $196,000 | 8,798 |
| Balances due from depository institutions in U.S. | $46,000 | 12,775 |
| 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 | $1,235,000 | 9,860 |