Home > First Carolina Bank > Cash and Balances Due
First Carolina Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,968,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $4,947,000 | 606 |
| Collection in domestic offices | $3,569,000 | 453 |
| Currency and coin in domestic offices | $1,378,000 | 686 |
| Balances due from depository institutions in U.S. | $5,515,000 | 582 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $150,507,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,207,000 | 2,041 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,112,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $5,781,000 | 580 |
| Collection in domestic offices | $4,169,000 | 447 |
| Currency and coin in domestic offices | $1,612,000 | 677 |
| Balances due from depository institutions in U.S. | $4,795,000 | 604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,537,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,039,000 | 1,756 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,273,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $6,615,000 | 559 |
| Collection in domestic offices | $5,240,000 | 421 |
| Currency and coin in domestic offices | $1,375,000 | 694 |
| Balances due from depository institutions in U.S. | $7,559,000 | 507 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $190,098,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,871,000 | 1,607 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,407,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $7,255,000 | 530 |
| Collection in domestic offices | $5,228,000 | 412 |
| Currency and coin in domestic offices | $2,027,000 | 652 |
| Balances due from depository institutions in U.S. | $2,555,000 | 726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $109,596,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,547,000 | 1,451 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,040,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $7,567,000 | 539 |
| Collection in domestic offices | $5,454,000 | 425 |
| Currency and coin in domestic offices | $2,113,000 | 652 |
| Balances due from depository institutions in U.S. | $2,729,000 | 714 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $119,744,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,822,000 | 1,571 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,259,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $5,493,000 | 601 |
| Collection in domestic offices | $3,849,000 | 474 |
| Currency and coin in domestic offices | $1,644,000 | 703 |
| Balances due from depository institutions in U.S. | $462,000 | 877 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,304,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,744,000 | 2,017 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,053,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $7,353,000 | 561 |
| Collection in domestic offices | $3,952,000 | 482 |
| Currency and coin in domestic offices | $3,401,000 | 564 |
| Balances due from depository institutions in U.S. | $3,777,000 | 690 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $115,923,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,603,000 | 1,645 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,096,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $8,008,000 | 521 |
| Collection in domestic offices | $3,720,000 | 470 |
| Currency and coin in domestic offices | $4,288,000 | 505 |
| Balances due from depository institutions in U.S. | $4,356,000 | 698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $117,732,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,258,000 | 1,575 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,177,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $4,990,000 | 608 |
| Collection in domestic offices | $727,000 | 581 |
| Currency and coin in domestic offices | $4,263,000 | 491 |
| Balances due from depository institutions in U.S. | $4,325,000 | 687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,862,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,240,000 | 2,196 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,237,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $6,752,000 | 590 |
| Collection in domestic offices | $4,312,000 | 466 |
| Currency and coin in domestic offices | $2,440,000 | 656 |
| Balances due from depository institutions in U.S. | $3,691,000 | 742 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,793,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,002,000 | 1,894 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,232,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $5,618,000 | 634 |
| Collection in domestic offices | $3,628,000 | 498 |
| Currency and coin in domestic offices | $1,990,000 | 707 |
| Balances due from depository institutions in U.S. | $4,051,000 | 724 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,563,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,888,000 | 2,144 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,992,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $5,529,000 | 624 |
| Collection in domestic offices | $2,626,000 | 524 |
| Currency and coin in domestic offices | $2,903,000 | 608 |
| Balances due from depository institutions in U.S. | $5,965,000 | 664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,499,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,132,000 | 2,071 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,082,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $4,152,000 | 698 |
| Collection in domestic offices | $2,323,000 | 561 |
| Currency and coin in domestic offices | $1,829,000 | 724 |
| Balances due from depository institutions in U.S. | $2,705,000 | 788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,226,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,412,000 | 2,672 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,198,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $4,623,000 | 673 |
| Collection in domestic offices | $3,107,000 | 515 |
| Currency and coin in domestic offices | $1,516,000 | 762 |
| Balances due from depository institutions in U.S. | $2,546,000 | 810 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,029,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,968,000 | 2,320 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,517,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $2,960,000 | 771 |
| Collection in domestic offices | $2,475,000 | 564 |
| Currency and coin in domestic offices | $485,000 | 860 |
| Balances due from depository institutions in U.S. | $1,536,000 | 855 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,022,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,305,000 | 3,010 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,876,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 853 |
| Collection in domestic offices | $1,161,000 | 618 |
| Currency and coin in domestic offices | $539,000 | 869 |
| Balances due from depository institutions in U.S. | $1,045,000 | 889 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,132,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,019,000 | 3,738 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,329,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 855 |
| Collection in domestic offices | $1,663,000 | 658 |
| Currency and coin in domestic offices | $468,000 | 914 |
| Balances due from depository institutions in U.S. | $2,020,000 | 859 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,178,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,198,000 | 2,979 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,548,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 920 |
| Collection in domestic offices | $1,179,000 | 708 |
| Currency and coin in domestic offices | $441,000 | 946 |
| Balances due from depository institutions in U.S. | $6,341,000 | 674 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,586,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,608,000 | 3,366 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,897,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 1,032 |
| Collection in domestic offices | $1,283,000 | 778 |
| Currency and coin in domestic offices | $392,000 | 1,072 |
| Balances due from depository institutions in U.S. | $1,045,000 | 1,062 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,178,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,942,000 | 3,796 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,931,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 1,014 |
| Collection in domestic offices | $1,701,000 | 766 |
| Currency and coin in domestic offices | $393,000 | 1,094 |
| Balances due from depository institutions in U.S. | $1,387,000 | 1,044 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,450,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,337,000 | 3,475 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,713,000 | 669 |
| 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. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,045,000 | 3,180 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,634,000 | 2,306 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,091,000 | 3,762 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,740,000 | 2,269 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,091,000 | 3,825 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,147,000 | 2,243 |
| 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 | $2,585,000 | 3,400 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,571,000 | 2,367 |
| 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 | $2,667,000 | 3,615 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,315,000 | 1,921 |
| 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 | $1,602,000 | 4,386 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,929,000 | 3,708 |
| 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 | $3,475,000 | 2,990 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,697,000 | 3,775 |
| 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 | $1,739,000 | 4,393 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,929,000 | 3,412 |
| 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 | $1,259,000 | 4,977 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,605,000 | 2,385 |
| 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 | $3,307,000 | 3,181 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,858,000 | 3,234 |
| 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 | $1,376,000 | 4,846 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,931,000 | 3,345 |
| 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 | $1,239,000 | 5,035 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,950,000 | 3,979 |
| 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 | $2,035,000 | 4,350 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,711,000 | 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 | $711,000 | 5,735 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,189,000 | 4,333 |
| 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 | $1,524,000 | 4,877 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,730,000 | 4,391 |
| 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 | $740,000 | 5,848 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,374,000 | 4,143 |
| 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 | $913,000 | 5,768 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,657,000 | 3,107 |
| 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 | $1,147,000 | 5,517 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,631,000 | 2,267 |
| 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 | $670,000 | 6,182 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,957,000 | 2,576 |
| 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 | $1,730,000 | 5,075 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,212,000 | 2,097 |
| 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 | $1,410,000 | 5,459 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,668,000 | 3,026 |
| 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 | $4,765,000 | 2,755 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,209,000 | 2,390 |
| 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 | $950,000 | 6,080 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,723,000 | 3,246 |
| 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 | $604,000 | 6,550 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,734,000 | 2,992 |
| 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 | $1,725,000 | 5,462 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,106,000 | 1,861 |
| 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 | $876,000 | 6,363 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,309,000 | 2,583 |
| 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 | $1,205,000 | 5,992 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,794,000 | 3,269 |
| 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 | $1,004,000 | 6,288 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,201,000 | 3,236 |
| 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 | $1,318,000 | 5,996 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,769,000 | 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 | $998,000 | 6,382 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,250,000 | 2,954 |
| 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 | $1,209,000 | 6,099 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,114,000 | 2,981 |
| 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 | $890,000 | 6,586 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,973,000 | 2,999 |
| 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 | $725,000 | 6,834 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,590,000 | 2,807 |
| 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 | $1,550,000 | 5,733 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,587,000 | 2,513 |
| 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 | $1,137,000 | 6,391 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,059,000 | 2,417 |
| 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 | $690,000 | 7,171 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,697,000 | 2,602 |
| 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 | $1,616,000 | 5,995 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,079,000 | 3,254 |
| 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 | $1,008,000 | 6,731 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,130,000 | 2,365 |
| 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 | $1,097,000 | 6,769 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,816,000 | 2,292 |
| 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 | $1,461,000 | 6,275 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,395,000 | 2,297 |
| 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 | $1,365,000 | 6,503 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,238,000 | 3,429 |
| 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 | $6,235,000 | 2,325 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,345,000 | 7,433 |
| 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 | $1,179,000 | 6,845 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,386,000 | 3,109 |
| 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 | $7,344,000 | 2,079 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,529,000 | 4,325 |
| 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 | $4,368,000 | 3,424 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,491,000 | 2,943 |
| 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 | $6,460,000 | 2,153 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 7,070 |
| 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 | $1,440,000 | 6,329 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,283,000 | 7,345 |
| 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 | $1,250,000 | 6,643 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,401,000 | 5,186 |
| 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 | $1,377,000 | 6,740 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,158,000 | 7,563 |
| 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 | $1,127,000 | 6,926 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,108,000 | 7,766 |
| 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 | $1,080,000 | 7,134 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,849,000 | 4,680 |
| 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 | $3,362,000 | 4,081 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,265,000 | 7,788 |
| 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 | $1,260,000 | 7,042 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $809,000 | 8,313 |
| 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 | $805,000 | 7,775 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $785,000 | 8,334 |
| 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 | $783,000 | 7,783 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,027,000 | 5,432 |
| 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 | $1,244,000 | 6,920 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,647,000 | 6,015 |
| 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 | $869,000 | 7,818 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,535,000 | 6,238 |
| 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 | $768,000 | 7,962 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,846,000 | 7,173 |
| 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 | $1,084,000 | 7,435 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,689,000 | 7,448 |
| 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 | $926,000 | 7,784 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,273,000 | 8,189 |
| 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 | $513,000 | 8,637 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,708,000 | 5,439 |
| 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 | $2,948,000 | 4,931 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,532,000 | 7,984 |
| 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 | $1,425,000 | 7,205 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,479,000 | 6,795 |
| 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 | $2,373,000 | 5,705 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $919,000 | 8,771 |
| 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 | $815,000 | 8,296 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $700,000 | 9,205 |
| 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 | $602,000 | 8,805 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $347,000 | 9,743 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 9,289 |
| Collection in domestic offices | $25,000 | 5,553 |
| Currency and coin in domestic offices | $93,000 | 8,209 |
| Balances due from depository institutions in U.S. | $229,000 | 8,086 |
| 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 | $347,000 | 9,448 |