Home > Community FirstBank of Charleston > Cash and Balances Due
Community FirstBank of Charleston, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,398,000 | 3,819 |
| By balance type: | ||
| Cash items in process of collection | $4,435,000 | 1,345 |
| Collection in domestic offices | $3,097,000 | 829 |
| Currency and coin in domestic offices | $1,338,000 | 1,565 |
| Balances due from depository institutions in U.S. | $1,767,000 | 2,060 |
| 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 | $4,196,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,448,000 | 2,383 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,078,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 1,600 |
| Collection in domestic offices | $2,008,000 | 951 |
| Currency and coin in domestic offices | $1,264,000 | 1,595 |
| Balances due from depository institutions in U.S. | $1,710,000 | 2,061 |
| 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 | $16,096,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,872,000 | 3,179 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,551,000 | 4,775 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,613 |
| Collection in domestic offices | $1,654,000 | 960 |
| Currency and coin in domestic offices | $1,316,000 | 1,529 |
| Balances due from depository institutions in U.S. | $1,874,000 | 1,956 |
| 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 | $1,707,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,390,000 | 3,442 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,640,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 1,611 |
| Collection in domestic offices | $1,801,000 | 990 |
| Currency and coin in domestic offices | $1,476,000 | 1,520 |
| Balances due from depository institutions in U.S. | $1,184,000 | 2,128 |
| 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 | $17,179,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,475,000 | 3,561 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,040,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $4,965,000 | 1,249 |
| Collection in domestic offices | $3,665,000 | 730 |
| Currency and coin in domestic offices | $1,300,000 | 1,597 |
| Balances due from depository institutions in U.S. | $1,912,000 | 1,950 |
| 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 | $5,163,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,210,000 | 2,504 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,562,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $4,629,000 | 1,286 |
| Collection in domestic offices | $3,184,000 | 762 |
| Currency and coin in domestic offices | $1,445,000 | 1,568 |
| Balances due from depository institutions in U.S. | $1,375,000 | 2,078 |
| 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 | $8,558,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,024,000 | 2,594 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,986,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 1,627 |
| Collection in domestic offices | $2,137,000 | 1,007 |
| Currency and coin in domestic offices | $1,173,000 | 1,633 |
| Balances due from depository institutions in U.S. | $1,086,000 | 2,099 |
| 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 | $8,590,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,647,000 | 3,752 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,803,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $3,567,000 | 1,553 |
| Collection in domestic offices | $2,262,000 | 963 |
| Currency and coin in domestic offices | $1,305,000 | 1,619 |
| Balances due from depository institutions in U.S. | $10,320,000 | 832 |
| 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 | $2,916,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,000 | 3,298 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,085,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $8,447,000 | 878 |
| Collection in domestic offices | $7,202,000 | 468 |
| Currency and coin in domestic offices | $1,245,000 | 1,658 |
| Balances due from depository institutions in U.S. | $708,000 | 2,243 |
| 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 | $3,930,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,607,000 | 1,651 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,697,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $3,203,000 | 1,719 |
| Collection in domestic offices | $1,823,000 | 1,045 |
| Currency and coin in domestic offices | $1,380,000 | 1,596 |
| Balances due from depository institutions in U.S. | $1,556,000 | 1,951 |
| 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 | $15,938,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,401,000 | 676 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,432,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $5,732,000 | 1,235 |
| Collection in domestic offices | $4,514,000 | 738 |
| Currency and coin in domestic offices | $1,218,000 | 1,624 |
| Balances due from depository institutions in U.S. | $13,233,000 | 537 |
| 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 | $9,467,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,431,000 | 929 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,588,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $5,676,000 | 1,252 |
| Collection in domestic offices | $4,128,000 | 834 |
| Currency and coin in domestic offices | $1,548,000 | 1,469 |
| Balances due from depository institutions in U.S. | $676,000 | 2,026 |
| 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 | $236,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,200,000 | 2,337 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,239,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $4,689,000 | 1,441 |
| Collection in domestic offices | $3,384,000 | 997 |
| Currency and coin in domestic offices | $1,305,000 | 1,572 |
| Balances due from depository institutions in U.S. | $22,179,000 | 316 |
| 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 | $371,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,131,000 | 2,237 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,451,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $5,149,000 | 1,372 |
| Collection in domestic offices | $4,017,000 | 929 |
| Currency and coin in domestic offices | $1,132,000 | 1,650 |
| Balances due from depository institutions in U.S. | $28,021,000 | 280 |
| 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 | $281,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 2,603 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,520,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $3,821,000 | 1,565 |
| Collection in domestic offices | $2,562,000 | 1,014 |
| Currency and coin in domestic offices | $1,259,000 | 1,597 |
| Balances due from depository institutions in U.S. | $2,335,000 | 1,415 |
| 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 | $364,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,370,000 | 3,422 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,138,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $3,125,000 | 1,625 |
| Collection in domestic offices | $1,767,000 | 1,046 |
| Currency and coin in domestic offices | $1,358,000 | 1,492 |
| Balances due from depository institutions in U.S. | $3,425,000 | 1,213 |
| 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 | $1,588,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,878,000 | 2,837 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,062,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $5,996,000 | 1,253 |
| Collection in domestic offices | $4,974,000 | 834 |
| Currency and coin in domestic offices | $1,022,000 | 1,646 |
| Balances due from depository institutions in U.S. | $1,311,000 | 1,689 |
| 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 | $755,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,008,000 | 2,163 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,611,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $3,867,000 | 1,531 |
| Collection in domestic offices | $3,137,000 | 982 |
| Currency and coin in domestic offices | $730,000 | 1,756 |
| Balances due from depository institutions in U.S. | $1,458,000 | 1,655 |
| 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 | $286,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,520,000 | 3,093 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,169,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $4,093,000 | 1,496 |
| Collection in domestic offices | $3,247,000 | 956 |
| Currency and coin in domestic offices | $846,000 | 1,666 |
| Balances due from depository institutions in U.S. | $4,702,000 | 1,085 |
| 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 | $374,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,030,000 | 3,118 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,667,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $5,678,000 | 1,258 |
| Collection in domestic offices | $4,866,000 | 821 |
| Currency and coin in domestic offices | $812,000 | 1,671 |
| Balances due from depository institutions in U.S. | $14,622,000 | 445 |
| 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 | $367,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,736,000 | 2,285 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,744,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $4,405,000 | 1,438 |
| Collection in domestic offices | $3,859,000 | 937 |
| Currency and coin in domestic offices | $546,000 | 1,766 |
| Balances due from depository institutions in U.S. | $3,790,000 | 1,171 |
| 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 | $549,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,225,000 | 2,617 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,646,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $5,238,000 | 1,300 |
| Collection in domestic offices | $4,593,000 | 825 |
| Currency and coin in domestic offices | $645,000 | 1,808 |
| Balances due from depository institutions in U.S. | $5,961,000 | 969 |
| 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 | $447,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,147,000 | 2,546 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,505,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $3,910,000 | 1,520 |
| Collection in domestic offices | $3,258,000 | 934 |
| Currency and coin in domestic offices | $652,000 | 1,749 |
| Balances due from depository institutions in U.S. | $2,405,000 | 1,449 |
| 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 | $1,190,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,194,000 | 3,115 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,366,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $7,485,000 | 1,053 |
| Collection in domestic offices | $6,788,000 | 683 |
| Currency and coin in domestic offices | $697,000 | 1,693 |
| Balances due from depository institutions in U.S. | $6,813,000 | 904 |
| 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 | $5,068,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,933,000 | 1,304 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,695,000 | 2,088 |
| 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 | $4,069,000 | 3,583 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,965,000 | 4,588 |
| 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 | $3,624,000 | 3,795 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,621,000 | 6,051 |
| 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 | $1,943,000 | 5,881 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,092,000 | 3,074 |
| 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 | $4,941,000 | 3,057 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,827,000 | 2,634 |
| 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 | $8,033,000 | 2,055 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,789,000 | 1,695 |
| 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 | $3,752,000 | 3,891 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,987,000 | 2,464 |
| 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 | $3,120,000 | 4,803 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,336,000 | 3,334 |
| 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 | $5,560,000 | 2,969 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,531,000 | 3,155 |
| 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 | $5,062,000 | 3,442 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,925,000 | 2,052 |
| 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 | $6,057,000 | 2,812 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,624,000 | 2,235 |
| 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 | $2,621,000 | 5,358 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,191,000 | 7,083 |
| 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 | $2,015,000 | 6,154 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,778,000 | 4,752 |
| By balance type: | ||
| Cash items in process of collection | $2,642,000 | 2,902 |
| Collection in domestic offices | $2,346,000 | 1,778 |
| Currency and coin in domestic offices | $296,000 | 6,468 |
| Balances due from depository institutions in U.S. | $1,136,000 | 5,025 |
| 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 | $2,707,000 | 4,927 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,472,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 7,068 |
| Collection in domestic offices | $215,000 | 4,036 |
| Currency and coin in domestic offices | $681,000 | 6,147 |
| Balances due from depository institutions in U.S. | $5,576,000 | 1,194 |
| 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 | $924,000 | 8,715 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,833,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 5,788 |
| Collection in domestic offices | $666,000 | 3,379 |
| Currency and coin in domestic offices | $231,000 | 7,131 |
| Balances due from depository institutions in U.S. | $6,936,000 | 1,229 |
| 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 | $905,000 | 8,591 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,575,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 7,299 |
| Collection in domestic offices | $534,000 | 3,712 |
| Currency and coin in domestic offices | $39,000 | 9,411 |
| Balances due from depository institutions in U.S. | $14,002,000 | 500 |
| 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 | $573,000 | 9,718 |