Home > Carolina Alliance Bank > Cash and Balances Due
Carolina Alliance Bank, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,754,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 883 |
| Collection in domestic offices | $2,999,000 | 694 |
| Currency and coin in domestic offices | $1,117,000 | 1,004 |
| Balances due from depository institutions in U.S. | $19,864,000 | 395 |
| 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 | $774,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,120,000 | 487 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,722,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $6,294,000 | 811 |
| Collection in domestic offices | $4,870,000 | 654 |
| Currency and coin in domestic offices | $1,424,000 | 1,001 |
| Balances due from depository institutions in U.S. | $21,864,000 | 334 |
| 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 | $564,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,572,000 | 547 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,260,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $5,440,000 | 816 |
| Collection in domestic offices | $4,395,000 | 642 |
| Currency and coin in domestic offices | $1,045,000 | 1,045 |
| Balances due from depository institutions in U.S. | $21,921,000 | 323 |
| 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 | $899,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,865,000 | 555 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,420,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $6,670,000 | 767 |
| Collection in domestic offices | $5,759,000 | 588 |
| Currency and coin in domestic offices | $911,000 | 1,063 |
| Balances due from depository institutions in U.S. | $16,164,000 | 411 |
| 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 | $1,586,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,428,000 | 516 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,147,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $5,560,000 | 780 |
| Collection in domestic offices | $4,542,000 | 581 |
| Currency and coin in domestic offices | $1,018,000 | 1,061 |
| Balances due from depository institutions in U.S. | $11,996,000 | 520 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $590,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,914,000 | 650 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,355,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $8,018,000 | 904 |
| Collection in domestic offices | $6,900,000 | 628 |
| Currency and coin in domestic offices | $1,118,000 | 1,806 |
| Balances due from depository institutions in U.S. | $10,206,000 | 856 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,131,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,769,000 | 703 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,512,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $7,284,000 | 736 |
| Collection in domestic offices | $6,165,000 | 535 |
| Currency and coin in domestic offices | $1,119,000 | 1,100 |
| Balances due from depository institutions in U.S. | $25,656,000 | 289 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $572,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,047,000 | 558 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,006,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $7,019,000 | 958 |
| Collection in domestic offices | $6,071,000 | 671 |
| Currency and coin in domestic offices | $948,000 | 1,889 |
| Balances due from depository institutions in U.S. | $12,881,000 | 697 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,105,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,744,000 | 611 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,732,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $6,371,000 | 788 |
| Collection in domestic offices | $5,415,000 | 572 |
| Currency and coin in domestic offices | $956,000 | 1,212 |
| Balances due from depository institutions in U.S. | $33,777,000 | 232 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $583,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,789,000 | 661 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,984,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $5,919,000 | 1,081 |
| Collection in domestic offices | $4,808,000 | 772 |
| Currency and coin in domestic offices | $1,111,000 | 1,877 |
| Balances due from depository institutions in U.S. | $12,499,000 | 768 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $566,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,534,000 | 923 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,442,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $5,944,000 | 1,049 |
| Collection in domestic offices | $4,849,000 | 744 |
| Currency and coin in domestic offices | $1,095,000 | 1,847 |
| Balances due from depository institutions in U.S. | $15,505,000 | 656 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $993,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,632,000 | 758 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,735,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $4,728,000 | 1,229 |
| Collection in domestic offices | $3,360,000 | 874 |
| Currency and coin in domestic offices | $1,368,000 | 1,796 |
| Balances due from depository institutions in U.S. | $22,561,000 | 465 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,447,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,256,000 | 803 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,937,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 2,007 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,294,000 | 1,817 |
| Balances due from depository institutions in U.S. | $33,737,000 | 289 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $905,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,932,000 | 728 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,495,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $1,010,000 | 2,058 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,010,000 | 1,907 |
| Balances due from depository institutions in U.S. | $16,100,000 | 595 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,386,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,256,000 | 949 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,512,000 | 3,660 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 2,181 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $620,000 | 2,094 |
| Balances due from depository institutions in U.S. | $8,299,000 | 984 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $592,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,232,000 | 2,188 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,492,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 2,172 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $744,000 | 2,060 |
| Balances due from depository institutions in U.S. | $13,084,000 | 663 |
| 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 | $663,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,810,000 | 1,246 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,263,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,112 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,000,000 | 1,942 |
| Balances due from depository institutions in U.S. | $16,471,000 | 588 |
| 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 | $792,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,739,000 | 1,022 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,151,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,134 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $858,000 | 2,002 |
| Balances due from depository institutions in U.S. | $10,729,000 | 802 |
| 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 | $564,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,134,000 | 2,044 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,997,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 2,168 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $820,000 | 2,026 |
| Balances due from depository institutions in U.S. | $14,613,000 | 595 |
| 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 | $564,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,914,000 | 1,544 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,311,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 2,149 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $908,000 | 1,980 |
| Balances due from depository institutions in U.S. | $17,653,000 | 536 |
| 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 | $750,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,099,000 | 1,707 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,269,000 | 2,540 |
| 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 | $6,965,000 | 1,971 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,271,000 | 3,196 |
| 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 | $5,217,000 | 2,510 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,231,000 | 3,080 |
| 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 | $4,983,000 | 2,650 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,365,000 | 2,284 |
| 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 | $6,292,000 | 2,021 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,576,000 | 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 | $6,938,000 | 1,771 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,041,000 | 2,705 |
| 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 | $7,209,000 | 2,176 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,993,000 | 2,640 |
| 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 | $7,128,000 | 1,876 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,789,000 | 3,712 |
| 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 | $6,348,000 | 2,158 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,707,000 | 2,453 |
| 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 | $6,428,000 | 2,125 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,074,000 | 3,250 |
| 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 | $5,184,000 | 2,722 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,746,000 | 1,504 |
| 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 | $5,421,000 | 2,516 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,399,000 | 1,845 |
| 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 | $5,656,000 | 2,299 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,846,000 | 2,624 |
| 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 | $5,518,000 | 2,276 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,091,000 | 3,525 |
| 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 | $4,529,000 | 2,644 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,637,000 | 3,295 |
| 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 | $3,431,000 | 3,607 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,455,000 | 2,635 |
| 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 | $4,068,000 | 3,167 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,865,000 | 2,141 |
| 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 | $4,767,000 | 2,736 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,110,000 | 1,952 |
| 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 | $3,676,000 | 3,733 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,925,000 | 1,662 |
| 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 | $3,332,000 | 3,759 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,600,000 | 1,560 |
| 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 | $7,096,000 | 2,036 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,779,000 | 1,911 |
| 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 | $5,365,000 | 2,749 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,662,000 | 2,451 |
| 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 | $1,525,000 | 6,278 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,758,000 | 3,612 |
| 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 | $2,778,000 | 4,442 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,519,000 | 3,875 |
| 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 | $3,106,000 | 4,424 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,756,000 | 4,331 |
| 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 | $1,949,000 | 5,663 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 4,188 |
| 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 | $1,429,000 | 6,518 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,988,000 | 3,664 |
| 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 | $1,177,000 | 6,686 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,271,000 | 7,380 |
| 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 | $1,271,000 | 6,624 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,226,000 | 7,414 |
| 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 | $1,226,000 | 6,682 |