Home > Bank of the Carolinas > Cash and Balances Due
Bank of the Carolinas, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,377,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 1,835 |
| Collection in domestic offices | $442,000 | 1,398 |
| Currency and coin in domestic offices | $1,567,000 | 1,707 |
| Balances due from depository institutions in U.S. | $12,008,000 | 704 |
| 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 | $21,360,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,009,000 | 1,089 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,514,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $1,996,000 | 1,842 |
| Collection in domestic offices | $385,000 | 1,437 |
| Currency and coin in domestic offices | $1,611,000 | 1,682 |
| Balances due from depository institutions in U.S. | $12,678,000 | 727 |
| 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 | $36,840,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,671,000 | 1,027 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,707,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 1,719 |
| Collection in domestic offices | $988,000 | 1,329 |
| Currency and coin in domestic offices | $1,525,000 | 1,734 |
| Balances due from depository institutions in U.S. | $10,115,000 | 838 |
| 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 | $34,079,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,666,000 | 1,307 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,501,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 1,789 |
| Collection in domestic offices | $382,000 | 1,441 |
| Currency and coin in domestic offices | $1,780,000 | 1,593 |
| Balances due from depository institutions in U.S. | $9,477,000 | 867 |
| 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 | $41,862,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,425,000 | 1,289 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,609,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,827 |
| Collection in domestic offices | $488,000 | 1,427 |
| Currency and coin in domestic offices | $1,582,000 | 1,662 |
| Balances due from depository institutions in U.S. | $18,544,000 | 507 |
| 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 | $17,995,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,400,000 | 696 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,084,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 1,847 |
| Collection in domestic offices | $518,000 | 1,419 |
| Currency and coin in domestic offices | $1,493,000 | 1,705 |
| Balances due from depository institutions in U.S. | $13,073,000 | 709 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,875,000 | 1,030 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,842,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,770 |
| Collection in domestic offices | $599,000 | 1,390 |
| Currency and coin in domestic offices | $1,738,000 | 1,632 |
| Balances due from depository institutions in U.S. | $12,505,000 | 691 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,778,000 | 979 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,002,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 1,840 |
| Collection in domestic offices | $516,000 | 1,409 |
| Currency and coin in domestic offices | $1,494,000 | 1,692 |
| Balances due from depository institutions in U.S. | $4,992,000 | 1,350 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,941,000 | 2,670 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,431,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 1,841 |
| Collection in domestic offices | $662,000 | 1,376 |
| Currency and coin in domestic offices | $1,271,000 | 1,769 |
| Balances due from depository institutions in U.S. | $4,498,000 | 1,437 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,374,000 | 2,837 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,020,000 | 3,352 |
| By balance type: | ||
| Cash items in process of collection | $1,934,000 | 1,819 |
| Collection in domestic offices | $338,000 | 1,441 |
| Currency and coin in domestic offices | $1,596,000 | 1,607 |
| Balances due from depository institutions in U.S. | $13,086,000 | 706 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,967,000 | 878 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,786,000 | 4,931 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,726 |
| Collection in domestic offices | $399,000 | 1,402 |
| Currency and coin in domestic offices | $2,047,000 | 1,457 |
| Balances due from depository institutions in U.S. | $5,340,000 | 1,358 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,942,000 | 2,569 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,830,000 | 4,672 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 1,878 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,695,000 | 1,536 |
| Balances due from depository institutions in U.S. | $6,135,000 | 1,218 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,987,000 | 3,232 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,110,000 | 4,891 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 1,791 |
| Collection in domestic offices | $407,000 | 1,380 |
| Currency and coin in domestic offices | $1,534,000 | 1,613 |
| Balances due from depository institutions in U.S. | $5,169,000 | 1,364 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,884,000 | 3,354 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,236,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 1,898 |
| Collection in domestic offices | $10,000 | 1,709 |
| Currency and coin in domestic offices | $1,604,000 | 1,580 |
| Balances due from depository institutions in U.S. | $5,622,000 | 1,282 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,674,000 | 2,848 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,601,000 | 4,737 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 1,934 |
| Collection in domestic offices | $308,000 | 1,228 |
| Currency and coin in domestic offices | $1,742,000 | 1,416 |
| Balances due from depository institutions in U.S. | $5,551,000 | 1,422 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,044,000 | 2,785 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,353,000 | 4,220 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 2,031 |
| Collection in domestic offices | $8,000 | 1,507 |
| Currency and coin in domestic offices | $1,659,000 | 1,369 |
| Balances due from depository institutions in U.S. | $7,686,000 | 1,199 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,922,000 | 2,745 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,427,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $2,360,000 | 1,873 |
| Collection in domestic offices | $775,000 | 1,148 |
| Currency and coin in domestic offices | $1,585,000 | 1,478 |
| Balances due from depository institutions in U.S. | $12,067,000 | 882 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,171,000 | 1,215 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,382,000 | 4,407 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 1,813 |
| Collection in domestic offices | $819,000 | 1,136 |
| Currency and coin in domestic offices | $1,664,000 | 1,456 |
| Balances due from depository institutions in U.S. | $5,899,000 | 1,347 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,174,000 | 2,998 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,565,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 2,021 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,731,000 | 1,377 |
| Balances due from depository institutions in U.S. | $8,834,000 | 999 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,303,000 | 2,775 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,912,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $2,275,000 | 1,891 |
| Collection in domestic offices | $585,000 | 1,162 |
| Currency and coin in domestic offices | $1,690,000 | 1,436 |
| Balances due from depository institutions in U.S. | $13,637,000 | 777 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,690,000 | 1,021 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,774,000 | 4,304 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 1,873 |
| Collection in domestic offices | $640,000 | 1,161 |
| Currency and coin in domestic offices | $1,780,000 | 1,411 |
| Balances due from depository institutions in U.S. | $5,354,000 | 1,365 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,467,000 | 3,614 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,722,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 1,914 |
| Collection in domestic offices | $567,000 | 1,194 |
| Currency and coin in domestic offices | $1,790,000 | 1,429 |
| Balances due from depository institutions in U.S. | $22,365,000 | 495 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,318,000 | 577 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,544,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 2,005 |
| Collection in domestic offices | $12,000 | 1,506 |
| Currency and coin in domestic offices | $2,019,000 | 1,304 |
| Balances due from depository institutions in U.S. | $10,513,000 | 862 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,524,000 | 3,863 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,655,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 1,936 |
| Collection in domestic offices | $4,000 | 1,575 |
| Currency and coin in domestic offices | $2,295,000 | 1,222 |
| Balances due from depository institutions in U.S. | $42,356,000 | 249 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,519,000 | 258 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,456,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | $2,187,000 | 2,022 |
| Collection in domestic offices | $7,000 | 1,549 |
| Currency and coin in domestic offices | $2,180,000 | 1,283 |
| Balances due from depository institutions in U.S. | $6,269,000 | 1,177 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,282,000 | 1,733 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,778,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 2,052 |
| Collection in domestic offices | $13,000 | 1,485 |
| Currency and coin in domestic offices | $2,106,000 | 1,308 |
| Balances due from depository institutions in U.S. | $8,659,000 | 934 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,692,000 | 1,905 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,491,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,924 |
| Collection in domestic offices | $11,000 | 1,482 |
| Currency and coin in domestic offices | $2,394,000 | 1,203 |
| Balances due from depository institutions in U.S. | $8,086,000 | 807 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,271,000 | 1,808 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,280,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $2,769,000 | 1,794 |
| Collection in domestic offices | $14,000 | 1,451 |
| Currency and coin in domestic offices | $2,755,000 | 999 |
| Balances due from depository institutions in U.S. | $8,511,000 | 738 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,734,000 | 1,327 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,881,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 1,975 |
| Collection in domestic offices | $11,000 | 1,478 |
| Currency and coin in domestic offices | $2,277,000 | 1,186 |
| Balances due from depository institutions in U.S. | $13,593,000 | 520 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,047,000 | 1,994 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,958,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 1,935 |
| Collection in domestic offices | $6,000 | 1,548 |
| Currency and coin in domestic offices | $2,350,000 | 1,155 |
| Balances due from depository institutions in U.S. | $10,602,000 | 650 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,909,000 | 1,948 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,948,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $2,491,000 | 1,867 |
| Collection in domestic offices | $15,000 | 1,432 |
| Currency and coin in domestic offices | $2,476,000 | 1,171 |
| Balances due from depository institutions in U.S. | $18,457,000 | 366 |
| 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 | $8,191,000 | 1,906 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,893,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $1,696,000 | 2,067 |
| Collection in domestic offices | $10,000 | 1,457 |
| Currency and coin in domestic offices | $1,686,000 | 1,363 |
| Balances due from depository institutions in U.S. | $5,197,000 | 967 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,728,000 | 2,069 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,782,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 2,037 |
| Collection in domestic offices | $375,000 | 1,225 |
| Currency and coin in domestic offices | $1,528,000 | 1,444 |
| Balances due from depository institutions in U.S. | $6,879,000 | 826 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,364,000 | 2,757 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,695,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 2,139 |
| Collection in domestic offices | $13,000 | 1,468 |
| Currency and coin in domestic offices | $1,601,000 | 1,429 |
| Balances due from depository institutions in U.S. | $4,080,000 | 1,166 |
| 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 | $5,595,000 | 2,593 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,403,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 2,034 |
| Collection in domestic offices | $333,000 | 1,195 |
| Currency and coin in domestic offices | $1,538,000 | 1,458 |
| Balances due from depository institutions in U.S. | $11,532,000 | 577 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,626,000 | 2,836 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,500,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 2,144 |
| Collection in domestic offices | $16,000 | 1,431 |
| Currency and coin in domestic offices | $1,411,000 | 1,453 |
| Balances due from depository institutions in U.S. | $8,073,000 | 741 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,820,000 | 3,023 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,925,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 2,075 |
| Collection in domestic offices | $302,000 | 1,222 |
| Currency and coin in domestic offices | $1,428,000 | 1,460 |
| Balances due from depository institutions in U.S. | $9,195,000 | 716 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,367,000 | 3,466 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,659,000 | 4,163 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 2,218 |
| Collection in domestic offices | $4,000 | 1,582 |
| Currency and coin in domestic offices | $1,425,000 | 1,491 |
| Balances due from depository institutions in U.S. | $3,230,000 | 1,309 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,486,000 | 3,291 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,155,000 | 4,043 |
| 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 | $5,035,000 | 3,190 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,813,000 | 2,902 |
| 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 | $4,132,000 | 3,634 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,823,000 | 4,103 |
| 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 | $4,671,000 | 3,248 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,028,000 | 5,430 |
| 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 | $2,576,000 | 4,819 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,268,000 | 2,931 |
| 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 | $6,351,000 | 2,346 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,180,000 | 4,671 |
| 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 | $3,963,000 | 3,710 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,976,000 | 5,795 |
| 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 | $2,760,000 | 4,878 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,510,000 | 5,371 |
| 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 | $3,361,000 | 4,236 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,289,000 | 5,797 |
| 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 | $3,184,000 | 4,735 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,520,000 | 5,621 |
| 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 | $3,367,000 | 4,512 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,715,000 | 5,591 |
| 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 | $3,466,000 | 4,547 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,080,000 | 6,142 |
| 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 | $2,776,000 | 5,181 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,315,000 | 5,837 |
| 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 | $2,883,000 | 5,058 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 4,584 |
| 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 | $2,229,000 | 5,824 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,441,000 | 5,074 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 6,582 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $630,000 | 4,485 |
| Balances due from depository institutions in U.S. | $2,810,000 | 2,615 |
| 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 | $1,824,000 | 6,174 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,679,000 | 6,481 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 8,924 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $349,000 | 7,548 |
| Balances due from depository institutions in U.S. | $2,330,000 | 2,911 |
| 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 | $705,000 | 9,208 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $281,000 | 10,376 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 9,934 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $83,000 | 8,646 |
| Balances due from depository institutions in U.S. | $198,000 | 8,792 |
| 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 | $182,000 | 10,228 |