Home > Carolina First Bank > Cash and Balances Due
Carolina First Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,160,730,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $112,026,000 | 80 |
| Collection in domestic offices | $54,091,000 | 76 |
| Currency and coin in domestic offices | $57,935,000 | 65 |
| Balances due from depository institutions in U.S. | $14,013,000 | 774 |
| U.S. branches of foreign banks | $14,013,000 | 29 |
| Balances due from foreign banks | $92,000 | 151 |
| Foreign branches of U.S. banks | $92,000 | 44 |
| Balances due from FRB | $1,034,599,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,330,000 | 95 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,216,958,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $121,005,000 | 74 |
| Collection in domestic offices | $61,956,000 | 65 |
| Currency and coin in domestic offices | $59,049,000 | 62 |
| Balances due from depository institutions in U.S. | $11,909,000 | 828 |
| U.S. branches of foreign banks | $11,909,000 | 29 |
| Balances due from foreign banks | $274,000 | 128 |
| Foreign branches of U.S. banks | $274,000 | 40 |
| Balances due from FRB | $1,083,770,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,360,000 | 87 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $383,308,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $201,327,000 | 54 |
| Collection in domestic offices | $146,945,000 | 44 |
| Currency and coin in domestic offices | $54,382,000 | 64 |
| Balances due from depository institutions in U.S. | $330,000 | 2,445 |
| U.S. branches of foreign banks | $330,000 | 86 |
| Balances due from foreign banks | $1,431,000 | 88 |
| Foreign branches of U.S. banks | $1,431,000 | 36 |
| Balances due from FRB | $180,220,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $383,184,000 | 53 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $418,856,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $117,502,000 | 78 |
| Collection in domestic offices | $51,881,000 | 77 |
| Currency and coin in domestic offices | $65,621,000 | 56 |
| Balances due from depository institutions in U.S. | $261,000 | 2,488 |
| U.S. branches of foreign banks | $261,000 | 89 |
| Balances due from foreign banks | $812,000 | 97 |
| Foreign branches of U.S. banks | $812,000 | 34 |
| Balances due from FRB | $300,281,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $418,733,000 | 48 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $304,113,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $150,999,000 | 78 |
| Collection in domestic offices | $83,341,000 | 59 |
| Currency and coin in domestic offices | $67,658,000 | 53 |
| Balances due from depository institutions in U.S. | $4,900,000 | 1,351 |
| U.S. branches of foreign banks | $4,900,000 | 52 |
| Balances due from foreign banks | $1,325,000 | 90 |
| Foreign branches of U.S. banks | $1,325,000 | 33 |
| Balances due from FRB | $146,889,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,110,000 | 67 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,726,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $138,274,000 | 79 |
| Collection in domestic offices | $68,831,000 | 68 |
| Currency and coin in domestic offices | $69,443,000 | 51 |
| Balances due from depository institutions in U.S. | $7,864,000 | 992 |
| U.S. branches of foreign banks | $7,864,000 | 41 |
| Balances due from foreign banks | $1,160,000 | 93 |
| Foreign branches of U.S. banks | $1,160,000 | 33 |
| Balances due from FRB | $5,428,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,725,000 | 110 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $292,393,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $211,470,000 | 64 |
| Collection in domestic offices | $139,910,000 | 53 |
| Currency and coin in domestic offices | $71,560,000 | 57 |
| Balances due from depository institutions in U.S. | $6,756,000 | 922 |
| U.S. branches of foreign banks | $6,756,000 | 31 |
| Balances due from foreign banks | $1,138,000 | 94 |
| Foreign branches of U.S. banks | $1,138,000 | 40 |
| Balances due from FRB | $73,029,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $292,227,000 | 76 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,624,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $160,921,000 | 82 |
| Collection in domestic offices | $95,551,000 | 68 |
| Currency and coin in domestic offices | $65,370,000 | 58 |
| Balances due from depository institutions in U.S. | $7,654,000 | 813 |
| U.S. branches of foreign banks | $7,654,000 | 35 |
| Balances due from foreign banks | $1,277,000 | 96 |
| Foreign branches of U.S. banks | $1,277,000 | 35 |
| Balances due from FRB | $6,772,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,589,000 | 101 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $282,704,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $203,587,000 | 78 |
| Collection in domestic offices | $128,635,000 | 68 |
| Currency and coin in domestic offices | $74,952,000 | 52 |
| Balances due from depository institutions in U.S. | $78,250,000 | 93 |
| U.S. branches of foreign banks | $78,250,000 | 12 |
| Balances due from foreign banks | $867,000 | 106 |
| Foreign branches of U.S. banks | $867,000 | 39 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,991,000 | 89 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,348,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $206,746,000 | 76 |
| Collection in domestic offices | $123,189,000 | 68 |
| Currency and coin in domestic offices | $74,557,000 | 54 |
| Balances due from depository institutions in U.S. | $26,146,000 | 291 |
| U.S. branches of foreign banks | $26,146,000 | 16 |
| Balances due from foreign banks | $456,000 | 129 |
| Foreign branches of U.S. banks | $456,000 | 39 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,313,000 | 90 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $296,525,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $274,060,000 | 63 |
| Collection in domestic offices | $201,397,000 | 53 |
| Currency and coin in domestic offices | $72,663,000 | 57 |
| Balances due from depository institutions in U.S. | $21,640,000 | 306 |
| U.S. branches of foreign banks | $21,640,000 | 22 |
| Balances due from foreign banks | $825,000 | 108 |
| Foreign branches of U.S. banks | $825,000 | 36 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,974,000 | 78 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,627,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $200,280,000 | 68 |
| Collection in domestic offices | $133,609,000 | 60 |
| Currency and coin in domestic offices | $66,671,000 | 51 |
| Balances due from depository institutions in U.S. | $21,161,000 | 293 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,186,000 | 91 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,106,000 | 81 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,042,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $153,780,000 | 85 |
| Collection in domestic offices | $111,755,000 | 71 |
| Currency and coin in domestic offices | $42,025,000 | 76 |
| Balances due from depository institutions in U.S. | $21,383,000 | 325 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $1,127,000 | 94 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,752,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,698,000 | 104 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,088,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $147,886,000 | 85 |
| Collection in domestic offices | $105,357,000 | 69 |
| Currency and coin in domestic offices | $42,529,000 | 74 |
| Balances due from depository institutions in U.S. | $18,641,000 | 361 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,032,000 | 93 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,529,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,466,000 | 105 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $252,687,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $172,490,000 | 86 |
| Collection in domestic offices | $127,079,000 | 74 |
| Currency and coin in domestic offices | $45,411,000 | 78 |
| Balances due from depository institutions in U.S. | $59,982,000 | 133 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $2,521,000 | 76 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $17,694,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,815,000 | 92 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,179,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $121,363,000 | 108 |
| Collection in domestic offices | $82,637,000 | 84 |
| Currency and coin in domestic offices | $38,726,000 | 82 |
| Balances due from depository institutions in U.S. | $33,945,000 | 188 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $932,000 | 102 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $41,939,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,224,000 | 102 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,060,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $159,231,000 | 91 |
| Collection in domestic offices | $112,341,000 | 82 |
| Currency and coin in domestic offices | $46,890,000 | 80 |
| Balances due from depository institutions in U.S. | $38,086,000 | 187 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $1,537,000 | 84 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,206,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,613,000 | 112 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,084,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $74,540,000 | 163 |
| Collection in domestic offices | $29,250,000 | 210 |
| Currency and coin in domestic offices | $45,290,000 | 78 |
| Balances due from depository institutions in U.S. | $28,513,000 | 244 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $2,869,000 | 74 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,162,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,457,000 | 130 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,060,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $94,022,000 | 154 |
| Collection in domestic offices | $42,709,000 | 164 |
| Currency and coin in domestic offices | $51,313,000 | 82 |
| Balances due from depository institutions in U.S. | $28,542,000 | 252 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $4,289,000 | 67 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $112,207,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,417,000 | 104 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,374,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $83,732,000 | 166 |
| Collection in domestic offices | $51,589,000 | 137 |
| Currency and coin in domestic offices | $32,143,000 | 101 |
| Balances due from depository institutions in U.S. | $24,603,000 | 282 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $2,683,000 | 77 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $43,356,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,375,000 | 139 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,250,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $108,242,000 | 134 |
| Collection in domestic offices | $74,873,000 | 100 |
| Currency and coin in domestic offices | $33,369,000 | 109 |
| Balances due from depository institutions in U.S. | $32,581,000 | 201 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $1,389,000 | 87 |
| Foreign branches of U.S. banks | $1,389,000 | 30 |
| Balances due from FRB | $39,038,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,468,000 | 129 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,562,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $62,314,000 | 185 |
| Collection in domestic offices | $30,775,000 | 173 |
| Currency and coin in domestic offices | $31,539,000 | 112 |
| Balances due from depository institutions in U.S. | $25,543,000 | 240 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,779,000 | 80 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $38,926,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,863,000 | 146 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,025,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $67,269,000 | 168 |
| Collection in domestic offices | $34,169,000 | 147 |
| Currency and coin in domestic offices | $33,100,000 | 106 |
| Balances due from depository institutions in U.S. | $25,272,000 | 247 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,004,000 | 92 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $30,480,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,095,000 | 145 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,986,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $66,117,000 | 175 |
| Collection in domestic offices | $34,774,000 | 151 |
| Currency and coin in domestic offices | $31,343,000 | 117 |
| Balances due from depository institutions in U.S. | $23,784,000 | 265 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,874,000 | 87 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $35,211,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,632,000 | 151 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,168,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $71,316,000 | 169 |
| Collection in domestic offices | $34,761,000 | 159 |
| Currency and coin in domestic offices | $36,555,000 | 109 |
| Balances due from depository institutions in U.S. | $29,638,000 | 236 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $706,000 | 109 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $55,508,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,779,000 | 139 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,189,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $94,209,000 | 132 |
| Collection in domestic offices | $63,315,000 | 99 |
| Currency and coin in domestic offices | $30,894,000 | 115 |
| Balances due from depository institutions in U.S. | $36,655,000 | 198 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,461,000 | 91 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $31,864,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,302,000 | 124 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,401,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $94,834,000 | 144 |
| Collection in domestic offices | $58,265,000 | 120 |
| Currency and coin in domestic offices | $36,569,000 | 109 |
| Balances due from depository institutions in U.S. | $22,204,000 | 315 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $2,404,000 | 96 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $16,959,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,949,000 | 152 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,785,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $81,447,000 | 167 |
| Collection in domestic offices | $55,861,000 | 137 |
| Currency and coin in domestic offices | $25,586,000 | 140 |
| Balances due from depository institutions in U.S. | $42,737,000 | 187 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $616,000 | 126 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $17,985,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,578,000 | 151 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,356,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $75,352,000 | 191 |
| Collection in domestic offices | $48,941,000 | 162 |
| Currency and coin in domestic offices | $26,411,000 | 133 |
| Balances due from depository institutions in U.S. | $82,691,000 | 106 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,772,000 | 92 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $46,541,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,181,000 | 137 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,743,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $67,654,000 | 189 |
| Collection in domestic offices | $43,628,000 | 173 |
| Currency and coin in domestic offices | $24,026,000 | 144 |
| Balances due from depository institutions in U.S. | $37,794,000 | 196 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,253,000 | 107 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $39,042,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,420,000 | 148 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,190,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $70,089,000 | 188 |
| Collection in domestic offices | $42,562,000 | 166 |
| Currency and coin in domestic offices | $27,527,000 | 146 |
| Balances due from depository institutions in U.S. | $50,829,000 | 150 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $482,000 | 132 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $43,790,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,297,000 | 143 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,453,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $29,914,000 | 372 |
| Collection in domestic offices | $7,589,000 | 592 |
| Currency and coin in domestic offices | $22,325,000 | 163 |
| Balances due from depository institutions in U.S. | $113,901,000 | 75 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $187,000 | 167 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $67,451,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,290,000 | 176 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,052,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $68,475,000 | 191 |
| Collection in domestic offices | $43,827,000 | 174 |
| Currency and coin in domestic offices | $24,648,000 | 150 |
| Balances due from depository institutions in U.S. | $22,820,000 | 309 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $525,000 | 143 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $50,232,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,261,000 | 175 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,223,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $53,939,000 | 254 |
| Collection in domestic offices | $27,891,000 | 190 |
| Currency and coin in domestic offices | $26,048,000 | 234 |
| Balances due from depository institutions in U.S. | $19,498,000 | 296 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $347,000 | 164 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $32,439,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,896,000 | 234 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,936,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $52,252,000 | 241 |
| Collection in domestic offices | $40,088,000 | 186 |
| Currency and coin in domestic offices | $12,164,000 | 266 |
| Balances due from depository institutions in U.S. | $33,254,000 | 221 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $291,000 | 195 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $48,139,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,341,000 | 209 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,747,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $62,391,000 | 226 |
| Collection in domestic offices | $50,688,000 | 177 |
| Currency and coin in domestic offices | $11,703,000 | 297 |
| Balances due from depository institutions in U.S. | $25,180,000 | 249 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $160,000 | 236 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $11,016,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,170,000 | 264 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,223,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $45,477,000 | 332 |
| Collection in domestic offices | $36,214,000 | 260 |
| Currency and coin in domestic offices | $9,263,000 | 410 |
| Balances due from depository institutions in U.S. | $19,064,000 | 367 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $160,000 | 263 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $37,522,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,313,000 | 287 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,267,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $10,244,000 | 1,031 |
| Collection in domestic offices | $2,565,000 | 1,939 |
| Currency and coin in domestic offices | $7,679,000 | 463 |
| Balances due from depository institutions in U.S. | $14,570,000 | 488 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $59,453,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,176,000 | 318 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,548,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $5,558,000 | 1,659 |
| Collection in domestic offices | $1,557,000 | 2,744 |
| Currency and coin in domestic offices | $4,001,000 | 781 |
| Balances due from depository institutions in U.S. | $1,934,000 | 3,968 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $42,056,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,844,000 | 450 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,845,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $3,741,000 | 2,181 |
| Collection in domestic offices | $1,367,000 | 2,822 |
| Currency and coin in domestic offices | $2,374,000 | 1,145 |
| Balances due from depository institutions in U.S. | $544,000 | 9,438 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $20,560,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,595,000 | 708 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,062,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 4,693 |
| Collection in domestic offices | $490,000 | 4,596 |
| Currency and coin in domestic offices | $1,139,000 | 2,378 |
| Balances due from depository institutions in U.S. | $3,766,000 | 2,662 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $13,667,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,812,000 | 1,000 |