Home > MidCarolina Bank > Cash and Balances Due
MidCarolina Bank, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,431,000 | 4,575 |
| By balance type: | ||
| Cash items in process of collection | $7,407,000 | 910 |
| Collection in domestic offices | $6,295,000 | 473 |
| Currency and coin in domestic offices | $1,112,000 | 1,651 |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $24,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,431,000 | 1,733 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,939,000 | 4,017 |
| By balance type: | ||
| Cash items in process of collection | $9,913,000 | 655 |
| Collection in domestic offices | $8,247,000 | 344 |
| Currency and coin in domestic offices | $1,666,000 | 1,454 |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $26,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,939,000 | 1,202 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,307,000 | 5,649 |
| By balance type: | ||
| Cash items in process of collection | $4,278,000 | 1,285 |
| Collection in domestic offices | $2,768,000 | 780 |
| Currency and coin in domestic offices | $1,510,000 | 1,458 |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $29,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,307,000 | 2,772 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,082,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $13,082,000 | 519 |
| Collection in domestic offices | $11,531,000 | 292 |
| Currency and coin in domestic offices | $1,551,000 | 1,501 |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $13,082,000 | 895 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,594,000 | 4,101 |
| By balance type: | ||
| Cash items in process of collection | $8,594,000 | 806 |
| Collection in domestic offices | $6,830,000 | 437 |
| Currency and coin in domestic offices | $1,764,000 | 1,421 |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $8,594,000 | 1,477 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,018,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $17,993,000 | 384 |
| Collection in domestic offices | $16,423,000 | 197 |
| Currency and coin in domestic offices | $1,570,000 | 1,510 |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,018,000 | 642 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,950,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $8,889,000 | 808 |
| Collection in domestic offices | $7,309,000 | 481 |
| Currency and coin in domestic offices | $1,580,000 | 1,480 |
| Balances due from depository institutions in U.S. | $36,000 | 2,654 |
| 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 | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,950,000 | 1,534 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,527,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $11,465,000 | 608 |
| Collection in domestic offices | $9,825,000 | 330 |
| Currency and coin in domestic offices | $1,640,000 | 1,479 |
| Balances due from depository institutions in U.S. | $37,000 | 2,653 |
| 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 | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,527,000 | 1,096 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,580,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | $8,546,000 | 865 |
| Collection in domestic offices | $6,920,000 | 484 |
| Currency and coin in domestic offices | $1,626,000 | 1,497 |
| Balances due from depository institutions in U.S. | $6,000 | 2,690 |
| 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 | $28,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,580,000 | 1,656 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,834,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $15,148,000 | 498 |
| Collection in domestic offices | $13,556,000 | 277 |
| Currency and coin in domestic offices | $1,592,000 | 1,520 |
| Balances due from depository institutions in U.S. | $3,616,000 | 1,497 |
| 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 | $70,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,834,000 | 700 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,733,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $6,725,000 | 1,096 |
| Collection in domestic offices | $5,032,000 | 687 |
| Currency and coin in domestic offices | $1,693,000 | 1,461 |
| Balances due from depository institutions in U.S. | $8,983,000 | 746 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,756,000 | 2,243 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,895,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $6,457,000 | 1,144 |
| Collection in domestic offices | $5,076,000 | 731 |
| Currency and coin in domestic offices | $1,381,000 | 1,536 |
| Balances due from depository institutions in U.S. | $7,413,000 | 827 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,488,000 | 2,240 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,513,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $5,722,000 | 1,326 |
| Collection in domestic offices | $4,387,000 | 931 |
| Currency and coin in domestic offices | $1,335,000 | 1,564 |
| Balances due from depository institutions in U.S. | $11,769,000 | 583 |
| 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 | $22,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,750,000 | 2,707 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,990,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $8,635,000 | 981 |
| Collection in domestic offices | $7,090,000 | 653 |
| Currency and coin in domestic offices | $1,545,000 | 1,495 |
| Balances due from depository institutions in U.S. | $3,228,000 | 1,404 |
| 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 | $127,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,768,000 | 1,760 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,757,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $6,464,000 | 1,193 |
| Collection in domestic offices | $4,836,000 | 842 |
| Currency and coin in domestic offices | $1,628,000 | 1,472 |
| Balances due from depository institutions in U.S. | $267,000 | 2,195 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,496,000 | 2,390 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,952,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $6,129,000 | 1,140 |
| Collection in domestic offices | $5,009,000 | 767 |
| Currency and coin in domestic offices | $1,120,000 | 1,586 |
| Balances due from depository institutions in U.S. | $3,823,000 | 1,143 |
| 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 | $6,208,000 | 2,264 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,537,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,356 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $1,003,000 | 1,650 |
| Balances due from depository institutions in U.S. | $5,501,000 | 979 |
| 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 | $6,031,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,253,000 | 2,086 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,676,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 2,311 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,112,000 | 1,609 |
| Balances due from depository institutions in U.S. | $6,042,000 | 943 |
| 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 | $5,522,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,849,000 | 2,154 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,438,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 2,159 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $1,495,000 | 1,467 |
| Balances due from depository institutions in U.S. | $4,069,000 | 1,156 |
| 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 | $6,873,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,594,000 | 1,944 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,578,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 2,368 |
| Collection in domestic offices | $7,000 | 1,479 |
| Currency and coin in domestic offices | $890,000 | 1,654 |
| Balances due from depository institutions in U.S. | $9,261,000 | 674 |
| 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 | $9,420,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,533,000 | 1,454 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,001,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 2,399 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $811,000 | 1,681 |
| Balances due from depository institutions in U.S. | $4,163,000 | 1,126 |
| 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 | $6,026,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,054,000 | 2,358 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,523,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 2,400 |
| Collection in domestic offices | $4,000 | 1,582 |
| Currency and coin in domestic offices | $973,000 | 1,665 |
| Balances due from depository institutions in U.S. | $10,242,000 | 641 |
| 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 | $4,304,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,396,000 | 2,854 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,670,000 | 1,890 |
| 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 | $6,832,000 | 2,471 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,762,000 | 2,139 |
| 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 | $6,425,000 | 2,555 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,829,000 | 2,516 |
| 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 | $4,802,000 | 3,171 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,927,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,379,000 | 3,263 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,744,000 | 2,241 |
| 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 | $3,145,000 | 4,311 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,418,000 | 1,430 |
| 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 | $3,968,000 | 3,706 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,222,000 | 2,793 |
| 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 | $3,918,000 | 3,833 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,871,000 | 2,940 |
| 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 | $915,000 | 7,804 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,656,000 | 3,135 |
| 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 | $1,613,000 | 6,787 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,925,000 | 2,151 |
| 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 | $6,269,000 | 2,689 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,325,000 | 2,092 |
| 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 | $6,675,000 | 2,730 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,578,000 | 972 |
| 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 | $3,168,000 | 4,743 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,887,000 | 2,871 |
| 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 | $3,028,000 | 4,886 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,035,000 | 5,113 |
| 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 | $3,055,000 | 4,759 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,786,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 2,551 |
| Collection in domestic offices | $2,388,000 | 1,756 |
| Currency and coin in domestic offices | $728,000 | 4,048 |
| Balances due from depository institutions in U.S. | $8,670,000 | 833 |
| 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 | $3,267,000 | 4,318 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,284,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 4,282 |
| Collection in domestic offices | $915,000 | 2,684 |
| Currency and coin in domestic offices | $1,438,000 | 4,083 |
| Balances due from depository institutions in U.S. | $6,931,000 | 917 |
| 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 | $2,485,000 | 5,801 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,936,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 3,075 |
| Collection in domestic offices | $2,033,000 | 1,968 |
| Currency and coin in domestic offices | $358,000 | 6,053 |
| Balances due from depository institutions in U.S. | $4,545,000 | 1,908 |
| 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 | $2,654,000 | 5,077 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,045,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 3,628 |
| Collection in domestic offices | $1,932,000 | 2,071 |
| Currency and coin in domestic offices | $150,000 | 8,319 |
| Balances due from depository institutions in U.S. | $15,963,000 | 415 |
| 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 | $2,127,000 | 5,958 |