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CapitalBank, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,441,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $4,772,000 | 1,235 |
| Collection in domestic offices | $8,000 | 1,507 |
| Currency and coin in domestic offices | $4,764,000 | 521 |
| Balances due from depository institutions in U.S. | $6,867,000 | 1,296 |
| 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 | $79,802,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,523,000 | 1,087 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,229,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $6,354,000 | 1,031 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $6,349,000 | 461 |
| Balances due from depository institutions in U.S. | $4,152,000 | 1,608 |
| 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 | $65,723,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,389,000 | 1,187 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,659,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $6,403,000 | 971 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $6,401,000 | 438 |
| Balances due from depository institutions in U.S. | $4,812,000 | 1,495 |
| 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 | $43,444,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,079,000 | 1,075 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,175,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $4,898,000 | 1,141 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $4,896,000 | 533 |
| Balances due from depository institutions in U.S. | $4,536,000 | 1,444 |
| 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 | $27,741,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,315,000 | 1,238 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,569,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $5,372,000 | 1,158 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $5,370,000 | 523 |
| Balances due from depository institutions in U.S. | $6,772,000 | 1,236 |
| 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 | $48,425,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,332,000 | 1,061 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,878,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $6,198,000 | 1,055 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $6,198,000 | 467 |
| Balances due from depository institutions in U.S. | $9,948,000 | 956 |
| 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 | $96,732,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,352,000 | 773 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,386,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $5,406,000 | 1,148 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $5,405,000 | 526 |
| Balances due from depository institutions in U.S. | $5,777,000 | 1,297 |
| 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 | $59,203,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,384,000 | 1,168 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,131,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 1,217 |
| Collection in domestic offices | $154,000 | 1,289 |
| Currency and coin in domestic offices | $5,189,000 | 502 |
| Balances due from depository institutions in U.S. | $4,904,000 | 1,352 |
| 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 | $38,884,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,142,000 | 1,322 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,393,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $5,654,000 | 1,132 |
| Collection in domestic offices | $12,000 | 1,488 |
| Currency and coin in domestic offices | $5,642,000 | 500 |
| Balances due from depository institutions in U.S. | $4,631,000 | 1,374 |
| 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 | $27,108,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,183,000 | 1,265 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,216,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $4,451,000 | 1,438 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $4,449,000 | 637 |
| Balances due from depository institutions in U.S. | $11,958,000 | 770 |
| 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 | $57,807,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,115,000 | 846 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,147,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $5,607,000 | 1,199 |
| Collection in domestic offices | $8,000 | 1,530 |
| Currency and coin in domestic offices | $5,599,000 | 505 |
| Balances due from depository institutions in U.S. | $6,363,000 | 1,126 |
| 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 | $177,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,681,000 | 1,214 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,611,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $6,736,000 | 1,094 |
| Collection in domestic offices | $2,000 | 1,589 |
| Currency and coin in domestic offices | $6,734,000 | 430 |
| Balances due from depository institutions in U.S. | $5,480,000 | 1,058 |
| 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 | $1,395,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,969,000 | 1,217 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,249,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $5,640,000 | 1,258 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $5,635,000 | 492 |
| Balances due from depository institutions in U.S. | $8,816,000 | 707 |
| 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 | $2,793,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,970,000 | 843 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,299,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $5,788,000 | 1,314 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $5,786,000 | 481 |
| Balances due from depository institutions in U.S. | $8,405,000 | 757 |
| 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 | $1,106,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,111,000 | 1,028 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,906,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $5,604,000 | 1,312 |
| Collection in domestic offices | $5,000 | 1,556 |
| Currency and coin in domestic offices | $5,599,000 | 493 |
| Balances due from depository institutions in U.S. | $13,034,000 | 547 |
| 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 | $2,268,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,710,000 | 668 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,409,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $5,806,000 | 1,271 |
| Collection in domestic offices | $11,000 | 1,452 |
| Currency and coin in domestic offices | $5,795,000 | 514 |
| Balances due from depository institutions in U.S. | $17,002,000 | 398 |
| 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 | $6,601,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,142,000 | 524 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,423,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $4,293,000 | 1,406 |
| Collection in domestic offices | $13,000 | 1,439 |
| Currency and coin in domestic offices | $4,280,000 | 586 |
| Balances due from depository institutions in U.S. | $14,409,000 | 417 |
| 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 | $3,721,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,185,000 | 605 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,374,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 1,586 |
| Collection in domestic offices | $10,000 | 1,478 |
| Currency and coin in domestic offices | $3,611,000 | 742 |
| Balances due from depository institutions in U.S. | $19,610,000 | 362 |
| 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 | $3,143,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,254,000 | 555 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,236,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $4,081,000 | 1,498 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,081,000 | 652 |
| Balances due from depository institutions in U.S. | $15,013,000 | 447 |
| 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 | $5,142,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,954,000 | 597 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,474,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $5,192,000 | 1,347 |
| Collection in domestic offices | $3,000 | 1,508 |
| Currency and coin in domestic offices | $5,189,000 | 553 |
| Balances due from depository institutions in U.S. | $16,303,000 | 434 |
| 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 | $979,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,166,000 | 718 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,706,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $3,745,000 | 1,513 |
| Collection in domestic offices | $60,000 | 1,333 |
| Currency and coin in domestic offices | $3,685,000 | 717 |
| Balances due from depository institutions in U.S. | $15,154,000 | 426 |
| 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 | $1,807,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,458,000 | 716 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,961,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $4,304,000 | 1,451 |
| Collection in domestic offices | $223,000 | 1,241 |
| Currency and coin in domestic offices | $4,081,000 | 646 |
| Balances due from depository institutions in U.S. | $19,757,000 | 362 |
| 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 | $5,900,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,925,000 | 552 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,847,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $3,849,000 | 1,514 |
| Collection in domestic offices | $29,000 | 1,437 |
| Currency and coin in domestic offices | $3,820,000 | 682 |
| Balances due from depository institutions in U.S. | $16,133,000 | 430 |
| 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 | $865,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,677,000 | 749 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,177,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 1,463 |
| Collection in domestic offices | $341,000 | 1,189 |
| Currency and coin in domestic offices | $3,946,000 | 729 |
| Balances due from depository institutions in U.S. | $13,236,000 | 546 |
| 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 | $1,654,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,146,000 | 884 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,544,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 1,476 |
| Collection in domestic offices | $413,000 | 1,184 |
| Currency and coin in domestic offices | $3,647,000 | 695 |
| Balances due from depository institutions in U.S. | $12,205,000 | 586 |
| 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 | $2,279,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,354,000 | 904 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,850,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $4,488,000 | 1,377 |
| Collection in domestic offices | $69,000 | 1,144 |
| Currency and coin in domestic offices | $4,419,000 | 659 |
| Balances due from depository institutions in U.S. | $7,365,000 | 774 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,997,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,744,000 | 1,199 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,971,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $4,389,000 | 1,358 |
| Collection in domestic offices | $131,000 | 1,121 |
| Currency and coin in domestic offices | $4,258,000 | 663 |
| Balances due from depository institutions in U.S. | $6,577,000 | 809 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,005,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,647,000 | 1,304 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,129,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $4,113,000 | 1,308 |
| Collection in domestic offices | $6,000 | 1,203 |
| Currency and coin in domestic offices | $4,107,000 | 627 |
| Balances due from depository institutions in U.S. | $5,000,000 | 920 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,070,000 | 1,697 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,649,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $4,626,000 | 1,286 |
| Collection in domestic offices | $117,000 | 1,074 |
| Currency and coin in domestic offices | $4,509,000 | 604 |
| Balances due from depository institutions in U.S. | $5,481,000 | 878 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,542,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,384,000 | 1,293 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,628,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $4,627,000 | 1,300 |
| Collection in domestic offices | $42,000 | 1,136 |
| Currency and coin in domestic offices | $4,585,000 | 614 |
| Balances due from depository institutions in U.S. | $7,369,000 | 785 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,632,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,480,000 | 850 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,943,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $4,172,000 | 1,348 |
| Collection in domestic offices | $183,000 | 1,065 |
| Currency and coin in domestic offices | $3,989,000 | 669 |
| Balances due from depository institutions in U.S. | $6,054,000 | 873 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,717,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,715,000 | 1,051 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,555,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $4,555,000 | 1,297 |
| Collection in domestic offices | $633,000 | 955 |
| Currency and coin in domestic offices | $3,922,000 | 707 |
| Balances due from depository institutions in U.S. | $7,358,000 | 749 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,642,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,280,000 | 998 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,134,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $3,755,000 | 1,381 |
| Collection in domestic offices | $655,000 | 963 |
| Currency and coin in domestic offices | $3,100,000 | 820 |
| Balances due from depository institutions in U.S. | $5,478,000 | 926 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,901,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,130,000 | 1,324 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,435,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,351 |
| Collection in domestic offices | $929,000 | 940 |
| Currency and coin in domestic offices | $3,227,000 | 771 |
| Balances due from depository institutions in U.S. | $7,903,000 | 804 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,376,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,201,000 | 1,215 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,380,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 1,505 |
| Collection in domestic offices | $355,000 | 985 |
| Currency and coin in domestic offices | $2,676,000 | 886 |
| Balances due from depository institutions in U.S. | $6,259,000 | 872 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,090,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,303,000 | 1,710 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,789,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $3,657,000 | 1,373 |
| Collection in domestic offices | $107,000 | 992 |
| Currency and coin in domestic offices | $3,550,000 | 762 |
| Balances due from depository institutions in U.S. | $5,912,000 | 859 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $220,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,752,000 | 1,814 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,818,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,411 |
| Collection in domestic offices | $530,000 | 877 |
| Currency and coin in domestic offices | $2,542,000 | 931 |
| Balances due from depository institutions in U.S. | $5,562,000 | 772 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,184,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,802,000 | 1,725 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,252,000 | 5,272 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 4,105 |
| Collection in domestic offices | $742,000 | 3,077 |
| Currency and coin in domestic offices | $884,000 | 3,493 |
| Balances due from depository institutions in U.S. | $1,284,000 | 4,702 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $342,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,236,000 | 4,351 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 6,588 |
| By balance type: | ||
| Cash items in process of collection | $1,486,000 | 5,670 |
| Collection in domestic offices | $149,000 | 4,313 |
| Currency and coin in domestic offices | $1,337,000 | 4,289 |
| Balances due from depository institutions in U.S. | $789,000 | 5,953 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $320,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,369,000 | 5,965 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,813,000 | 4,237 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 6,392 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $722,000 | 3,902 |
| Balances due from depository institutions in U.S. | $3,106,000 | 2,754 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $979,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,704,000 | 3,162 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,415,000 | 4,358 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 5,194 |
| Collection in domestic offices | $325,000 | 4,248 |
| Currency and coin in domestic offices | $908,000 | 3,474 |
| Balances due from depository institutions in U.S. | $3,182,000 | 2,369 |
| 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 | $4,328,000 | 3,462 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,749,000 | 5,134 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 6,621 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $831,000 | 3,871 |
| Balances due from depository institutions in U.S. | $2,918,000 | 2,614 |
| 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 | $3,666,000 | 4,223 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,773,000 | 6,580 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 7,214 |
| Collection in domestic offices | $169,000 | 5,290 |
| Currency and coin in domestic offices | $517,000 | 5,317 |
| Balances due from depository institutions in U.S. | $2,087,000 | 3,629 |
| 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 | $2,660,000 | 5,525 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,039,000 | 6,163 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 9,257 |
| Collection in domestic offices | $79,000 | 6,326 |
| Currency and coin in domestic offices | $290,000 | 7,488 |
| Balances due from depository institutions in U.S. | $2,670,000 | 2,836 |
| 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 | $3,039,000 | 5,048 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,118,000 | 8,525 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 9,338 |
| Collection in domestic offices | $76,000 | 6,588 |
| Currency and coin in domestic offices | $319,000 | 7,165 |
| Balances due from depository institutions in U.S. | $1,723,000 | 5,023 |
| 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 | $1,918,000 | 7,121 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,770,000 | 7,826 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 9,433 |
| Collection in domestic offices | $130,000 | 6,185 |
| Currency and coin in domestic offices | $285,000 | 7,455 |
| Balances due from depository institutions in U.S. | $2,355,000 | 4,375 |
| 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 | $2,164,000 | 7,163 |