Home > Carolina Bank > Cash and Balances Due
Carolina Bank, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,797,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $5,344,000 | 1,165 |
| Collection in domestic offices | $3,859,000 | 881 |
| Currency and coin in domestic offices | $1,485,000 | 1,727 |
| Balances due from depository institutions in U.S. | $20,754,000 | 479 |
| 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 | $58,699,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,760,000 | 2,100 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,891,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $4,693,000 | 1,218 |
| Collection in domestic offices | $3,471,000 | 915 |
| Currency and coin in domestic offices | $1,222,000 | 1,806 |
| Balances due from depository institutions in U.S. | $25,264,000 | 419 |
| 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 | $37,934,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,094,000 | 2,280 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,563,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $6,958,000 | 923 |
| Collection in domestic offices | $5,625,000 | 604 |
| Currency and coin in domestic offices | $1,333,000 | 1,811 |
| Balances due from depository institutions in U.S. | $26,470,000 | 389 |
| 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 | $38,135,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,364,000 | 1,587 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,682,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $5,180,000 | 1,121 |
| Collection in domestic offices | $3,829,000 | 736 |
| Currency and coin in domestic offices | $1,351,000 | 1,802 |
| Balances due from depository institutions in U.S. | $29,896,000 | 327 |
| 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 | $77,606,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,589,000 | 2,008 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,568,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $6,329,000 | 1,007 |
| Collection in domestic offices | $4,956,000 | 690 |
| Currency and coin in domestic offices | $1,373,000 | 1,765 |
| Balances due from depository institutions in U.S. | $22,311,000 | 434 |
| 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 | $63,928,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,731,000 | 1,830 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,118,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $6,398,000 | 990 |
| Collection in domestic offices | $5,054,000 | 644 |
| Currency and coin in domestic offices | $1,344,000 | 1,795 |
| Balances due from depository institutions in U.S. | $19,020,000 | 498 |
| 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 | $42,700,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,815,000 | 1,711 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,977,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $6,094,000 | 1,063 |
| Collection in domestic offices | $4,694,000 | 761 |
| Currency and coin in domestic offices | $1,400,000 | 1,787 |
| Balances due from depository institutions in U.S. | $18,978,000 | 470 |
| 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 | $20,905,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,528,000 | 1,846 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,911,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $6,929,000 | 949 |
| Collection in domestic offices | $5,523,000 | 643 |
| Currency and coin in domestic offices | $1,406,000 | 1,771 |
| Balances due from depository institutions in U.S. | $18,916,000 | 524 |
| 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 | $49,066,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,351,000 | 1,677 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,244,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $8,485,000 | 842 |
| Collection in domestic offices | $7,026,000 | 558 |
| Currency and coin in domestic offices | $1,459,000 | 1,757 |
| Balances due from depository institutions in U.S. | $17,278,000 | 527 |
| 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 | $35,481,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,906,000 | 1,425 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,349,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $7,122,000 | 959 |
| Collection in domestic offices | $5,710,000 | 645 |
| Currency and coin in domestic offices | $1,412,000 | 1,762 |
| Balances due from depository institutions in U.S. | $19,649,000 | 461 |
| 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 | $14,579,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,564,000 | 1,611 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,896,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $9,492,000 | 843 |
| Collection in domestic offices | $8,071,000 | 633 |
| Currency and coin in domestic offices | $1,421,000 | 1,732 |
| Balances due from depository institutions in U.S. | $22,112,000 | 424 |
| 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 | $7,292,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,955,000 | 810 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,534,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $11,180,000 | 681 |
| Collection in domestic offices | $9,730,000 | 490 |
| Currency and coin in domestic offices | $1,450,000 | 1,725 |
| Balances due from depository institutions in U.S. | $16,406,000 | 581 |
| 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 | $33,948,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,621,000 | 1,154 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,274,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $6,044,000 | 1,101 |
| Collection in domestic offices | $4,495,000 | 815 |
| Currency and coin in domestic offices | $1,549,000 | 1,716 |
| Balances due from depository institutions in U.S. | $16,923,000 | 515 |
| 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 | $53,307,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,296,000 | 2,126 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,967,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $7,900,000 | 978 |
| Collection in domestic offices | $6,486,000 | 743 |
| Currency and coin in domestic offices | $1,414,000 | 1,726 |
| Balances due from depository institutions in U.S. | $12,053,000 | 760 |
| 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 | $79,014,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,906,000 | 1,744 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,256,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $6,804,000 | 973 |
| Collection in domestic offices | $5,589,000 | 691 |
| Currency and coin in domestic offices | $1,215,000 | 1,792 |
| Balances due from depository institutions in U.S. | $10,024,000 | 865 |
| 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 | $83,428,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,010,000 | 1,792 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,121,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $6,679,000 | 884 |
| Collection in domestic offices | $5,494,000 | 569 |
| Currency and coin in domestic offices | $1,185,000 | 1,804 |
| Balances due from depository institutions in U.S. | $2,257,000 | 1,867 |
| 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 | $70,185,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,877,000 | 1,787 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,325,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | $8,127,000 | 960 |
| Collection in domestic offices | $6,495,000 | 738 |
| Currency and coin in domestic offices | $1,632,000 | 1,620 |
| Balances due from depository institutions in U.S. | $2,309,000 | 1,814 |
| 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 | $4,889,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,139,000 | 1,901 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,143,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $5,139,000 | 1,155 |
| Collection in domestic offices | $3,775,000 | 894 |
| Currency and coin in domestic offices | $1,364,000 | 1,707 |
| Balances due from depository institutions in U.S. | $3,304,000 | 1,635 |
| 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 | $29,700,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,349,000 | 2,494 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,231,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $5,703,000 | 1,086 |
| Collection in domestic offices | $4,454,000 | 817 |
| Currency and coin in domestic offices | $1,249,000 | 1,743 |
| Balances due from depository institutions in U.S. | $5,016,000 | 1,382 |
| 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 | $65,512,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,910,000 | 2,329 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,570,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $6,237,000 | 977 |
| Collection in domestic offices | $4,702,000 | 743 |
| Currency and coin in domestic offices | $1,535,000 | 1,611 |
| Balances due from depository institutions in U.S. | $3,411,000 | 1,606 |
| 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 | $11,922,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,440,000 | 2,117 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,671,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $5,810,000 | 1,146 |
| Collection in domestic offices | $4,433,000 | 749 |
| Currency and coin in domestic offices | $1,377,000 | 1,555 |
| Balances due from depository institutions in U.S. | $6,061,000 | 1,362 |
| 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 | $1,800,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,024,000 | 2,348 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,669,000 | 3,315 |
| By balance type: | ||
| Cash items in process of collection | $5,495,000 | 1,143 |
| Collection in domestic offices | $4,082,000 | 738 |
| Currency and coin in domestic offices | $1,413,000 | 1,480 |
| Balances due from depository institutions in U.S. | $2,559,000 | 1,897 |
| 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 | $5,615,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,494,000 | 2,480 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,257,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $5,475,000 | 1,152 |
| Collection in domestic offices | $3,987,000 | 698 |
| Currency and coin in domestic offices | $1,488,000 | 1,518 |
| Balances due from depository institutions in U.S. | $10,343,000 | 988 |
| 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 | $15,439,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,476,000 | 2,371 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,516,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $5,347,000 | 1,111 |
| Collection in domestic offices | $3,945,000 | 629 |
| Currency and coin in domestic offices | $1,402,000 | 1,543 |
| Balances due from depository institutions in U.S. | $5,304,000 | 1,429 |
| 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 | $40,865,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,347,000 | 2,351 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,167,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $5,457,000 | 1,035 |
| Collection in domestic offices | $3,855,000 | 605 |
| Currency and coin in domestic offices | $1,602,000 | 1,425 |
| Balances due from depository institutions in U.S. | $5,560,000 | 1,308 |
| 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 | $12,150,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,457,000 | 2,196 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,470,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $5,244,000 | 1,177 |
| Collection in domestic offices | $3,915,000 | 670 |
| Currency and coin in domestic offices | $1,329,000 | 1,571 |
| Balances due from depository institutions in U.S. | $3,937,000 | 1,596 |
| 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 | $22,289,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,244,000 | 2,469 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,358,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $6,412,000 | 1,030 |
| Collection in domestic offices | $4,920,000 | 576 |
| Currency and coin in domestic offices | $1,492,000 | 1,524 |
| Balances due from depository institutions in U.S. | $6,005,000 | 1,294 |
| 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 | $24,941,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,412,000 | 2,040 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,958,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $6,645,000 | 957 |
| Collection in domestic offices | $5,304,000 | 515 |
| Currency and coin in domestic offices | $1,341,000 | 1,620 |
| Balances due from depository institutions in U.S. | $3,222,000 | 1,699 |
| 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 | $37,091,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,671,000 | 1,914 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,455,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $6,416,000 | 1,056 |
| Collection in domestic offices | $5,008,000 | 650 |
| Currency and coin in domestic offices | $1,408,000 | 1,547 |
| Balances due from depository institutions in U.S. | $2,217,000 | 1,785 |
| 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 | $31,822,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,473,000 | 1,879 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,276,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $4,784,000 | 1,299 |
| Collection in domestic offices | $3,414,000 | 765 |
| Currency and coin in domestic offices | $1,370,000 | 1,589 |
| Balances due from depository institutions in U.S. | $193,000 | 2,534 |
| 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 | $26,299,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,883,000 | 2,709 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,277,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $10,352,000 | 704 |
| Collection in domestic offices | $9,044,000 | 407 |
| Currency and coin in domestic offices | $1,308,000 | 1,630 |
| Balances due from depository institutions in U.S. | $6,626,000 | 1,124 |
| 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 | $300,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,256,000 | 791 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,310,000 | 4,224 |
| By balance type: | ||
| Cash items in process of collection | $5,839,000 | 1,165 |
| Collection in domestic offices | $4,574,000 | 661 |
| Currency and coin in domestic offices | $1,265,000 | 1,640 |
| Balances due from depository institutions in U.S. | $349,000 | 2,419 |
| 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 | $122,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 2,349 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,946,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $5,033,000 | 1,345 |
| Collection in domestic offices | $3,673,000 | 831 |
| Currency and coin in domestic offices | $1,360,000 | 1,585 |
| Balances due from depository institutions in U.S. | $358,000 | 2,278 |
| 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 | $555,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,895,000 | 2,559 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,726,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $9,574,000 | 841 |
| Collection in domestic offices | $8,318,000 | 500 |
| Currency and coin in domestic offices | $1,256,000 | 1,587 |
| Balances due from depository institutions in U.S. | $442,000 | 2,141 |
| 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 | $710,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,602,000 | 1,350 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,379,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $6,111,000 | 1,282 |
| Collection in domestic offices | $4,944,000 | 886 |
| Currency and coin in domestic offices | $1,167,000 | 1,630 |
| Balances due from depository institutions in U.S. | $631,000 | 2,071 |
| 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 | $637,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,033,000 | 2,269 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,284,000 | 4,025 |
| By balance type: | ||
| Cash items in process of collection | $4,499,000 | 1,446 |
| Collection in domestic offices | $3,374,000 | 980 |
| Currency and coin in domestic offices | $1,125,000 | 1,653 |
| Balances due from depository institutions in U.S. | $299,000 | 2,298 |
| 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 | $486,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,256,000 | 2,879 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,950,000 | 4,068 |
| By balance type: | ||
| Cash items in process of collection | $4,606,000 | 1,430 |
| Collection in domestic offices | $3,610,000 | 928 |
| Currency and coin in domestic offices | $996,000 | 1,675 |
| Balances due from depository institutions in U.S. | $344,000 | 2,136 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,895,000 | 3,135 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,703,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $6,284,000 | 1,127 |
| Collection in domestic offices | $5,307,000 | 750 |
| Currency and coin in domestic offices | $977,000 | 1,633 |
| Balances due from depository institutions in U.S. | $355,000 | 2,129 |
| 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 | $64,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,623,000 | 2,104 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,345,000 | 4,219 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,497 |
| Collection in domestic offices | $3,205,000 | 982 |
| Currency and coin in domestic offices | $794,000 | 1,721 |
| Balances due from depository institutions in U.S. | $316,000 | 2,174 |
| 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 | $30,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,306,000 | 3,328 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,983,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $6,607,000 | 1,140 |
| Collection in domestic offices | $5,784,000 | 734 |
| Currency and coin in domestic offices | $823,000 | 1,719 |
| Balances due from depository institutions in U.S. | $376,000 | 2,147 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,885,000 | 2,142 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,911,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $4,387,000 | 1,453 |
| Collection in domestic offices | $3,623,000 | 928 |
| Currency and coin in domestic offices | $764,000 | 1,690 |
| Balances due from depository institutions in U.S. | $507,000 | 1,996 |
| 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 | $17,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,690,000 | 3,304 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,955,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | $5,249,000 | 1,299 |
| Collection in domestic offices | $4,662,000 | 839 |
| Currency and coin in domestic offices | $587,000 | 1,742 |
| Balances due from depository institutions in U.S. | $605,000 | 1,964 |
| 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 | $101,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,644,000 | 2,675 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,696,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $4,085,000 | 1,485 |
| Collection in domestic offices | $3,548,000 | 960 |
| Currency and coin in domestic offices | $537,000 | 1,770 |
| Balances due from depository institutions in U.S. | $1,586,000 | 1,587 |
| 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 | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,398,000 | 3,446 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,921,000 | 5,468 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 1,821 |
| Collection in domestic offices | $1,999,000 | 1,050 |
| Currency and coin in domestic offices | $561,000 | 1,849 |
| Balances due from depository institutions in U.S. | $296,000 | 2,321 |
| 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 | $65,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,910,000 | 4,492 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,240,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 2,529 |
| Collection in domestic offices | $46,000 | 1,359 |
| Currency and coin in domestic offices | $587,000 | 1,773 |
| Balances due from depository institutions in U.S. | $16,607,000 | 425 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,470,000 | 3,548 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,900,000 | 4,138 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 2,431 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $761,000 | 1,664 |
| Balances due from depository institutions in U.S. | $4,139,000 | 1,154 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,799,000 | 3,238 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,364,000 | 3,326 |
| 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 | $6,289,000 | 2,530 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,698,000 | 5,781 |
| 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 | $2,463,000 | 4,953 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 5,761 |
| 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 | $2,824,000 | 4,649 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,409,000 | 2,974 |
| 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 | $7,253,000 | 2,218 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 4,801 |
| 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 | $3,681,000 | 4,004 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,621,000 | 3,894 |
| 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 | $5,259,000 | 2,934 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,503,000 | 5,616 |
| 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 | $3,459,000 | 4,481 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,349,000 | 4,231 |
| 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 | $5,189,000 | 3,132 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,651,000 | 3,854 |
| 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 | $4,236,000 | 3,963 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,527,000 | 7,970 |
| 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 | $1,027,000 | 7,858 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,896,000 | 4,585 |
| 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 | $4,287,000 | 3,772 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,947,000 | 3,396 |
| 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 | $3,107,000 | 4,705 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,504,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 7,188 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $484,000 | 5,206 |
| Balances due from depository institutions in U.S. | $5,018,000 | 1,470 |
| 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 | $2,537,000 | 5,121 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,596,000 | 3,742 |
| By balance type: | ||
| Cash items in process of collection | $2,540,000 | 4,041 |
| Collection in domestic offices | $1,339,000 | 2,205 |
| Currency and coin in domestic offices | $1,201,000 | 4,605 |
| Balances due from depository institutions in U.S. | $3,056,000 | 2,219 |
| 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 | $2,542,000 | 5,717 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 8,683 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 4,764 |
| Collection in domestic offices | $1,121,000 | 2,769 |
| Currency and coin in domestic offices | $160,000 | 7,833 |
| Balances due from depository institutions in U.S. | $16,000 | 9,730 |
| 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 | $1,286,000 | 7,628 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $884,000 | 9,709 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 6,173 |
| Collection in domestic offices | $709,000 | 3,410 |
| Currency and coin in domestic offices | $164,000 | 8,165 |
| Balances due from depository institutions in U.S. | $11,000 | 10,153 |
| 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 | $884,000 | 8,814 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $249,000 | 11,395 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 9,820 |
| Collection in domestic offices | $29,000 | 6,696 |
| Currency and coin in domestic offices | $180,000 | 8,280 |
| Balances due from depository institutions in U.S. | $40,000 | 10,491 |
| 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 | $249,000 | 11,061 |