Home > The East Carolina Bank > Cash and Balances Due
The East Carolina Bank, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,491,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | $4,887,000 | 1,138 |
| Collection in domestic offices | $63,000 | 1,592 |
| Currency and coin in domestic offices | $4,824,000 | 604 |
| Balances due from depository institutions in U.S. | $6,783,000 | 1,170 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $821,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,406,000 | 916 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,002,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $5,884,000 | 1,176 |
| Collection in domestic offices | $160,000 | 1,479 |
| Currency and coin in domestic offices | $5,724,000 | 561 |
| Balances due from depository institutions in U.S. | $9,282,000 | 982 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $836,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,941,000 | 901 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,472,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 1,128 |
| Collection in domestic offices | $226,000 | 1,451 |
| Currency and coin in domestic offices | $5,117,000 | 566 |
| Balances due from depository institutions in U.S. | $9,586,000 | 899 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $543,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,411,000 | 789 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,951,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $5,562,000 | 1,106 |
| Collection in domestic offices | $263,000 | 1,428 |
| Currency and coin in domestic offices | $5,299,000 | 539 |
| Balances due from depository institutions in U.S. | $10,453,000 | 861 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $936,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,890,000 | 728 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,020,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $4,346,000 | 1,247 |
| Collection in domestic offices | $98,000 | 1,499 |
| Currency and coin in domestic offices | $4,248,000 | 668 |
| Balances due from depository institutions in U.S. | $7,033,000 | 1,134 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $641,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,959,000 | 1,073 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,426,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $5,111,000 | 1,251 |
| Collection in domestic offices | $183,000 | 1,276 |
| Currency and coin in domestic offices | $4,928,000 | 552 |
| Balances due from depository institutions in U.S. | $12,402,000 | 834 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $913,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,363,000 | 688 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,184,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | $5,149,000 | 1,186 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $5,149,000 | 486 |
| Balances due from depository institutions in U.S. | $7,375,000 | 1,226 |
| 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 | $660,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,123,000 | 958 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,694,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $5,966,000 | 1,083 |
| Collection in domestic offices | $128,000 | 1,286 |
| Currency and coin in domestic offices | $5,838,000 | 491 |
| Balances due from depository institutions in U.S. | $7,294,000 | 1,206 |
| 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 | $434,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,633,000 | 873 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,206,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | $5,094,000 | 1,177 |
| Collection in domestic offices | $104,000 | 1,300 |
| Currency and coin in domestic offices | $4,990,000 | 557 |
| Balances due from depository institutions in U.S. | $5,112,000 | 1,454 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,176,000 | 1,175 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,751,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $5,225,000 | 1,082 |
| Collection in domestic offices | $169,000 | 1,235 |
| Currency and coin in domestic offices | $5,056,000 | 514 |
| Balances due from depository institutions in U.S. | $5,957,000 | 1,271 |
| 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 | $569,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,731,000 | 948 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,686,000 | 4,158 |
| By balance type: | ||
| Cash items in process of collection | $5,017,000 | 1,212 |
| Collection in domestic offices | $108,000 | 1,285 |
| Currency and coin in domestic offices | $4,909,000 | 568 |
| Balances due from depository institutions in U.S. | $3,310,000 | 1,677 |
| 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 | $359,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,666,000 | 1,428 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,942,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $5,894,000 | 1,093 |
| Collection in domestic offices | $246,000 | 1,239 |
| Currency and coin in domestic offices | $5,648,000 | 511 |
| Balances due from depository institutions in U.S. | $5,972,000 | 1,298 |
| 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 | $1,076,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,075,000 | 998 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,010,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | $5,176,000 | 1,187 |
| Collection in domestic offices | $172,000 | 1,296 |
| Currency and coin in domestic offices | $5,004,000 | 562 |
| Balances due from depository institutions in U.S. | $5,834,000 | 1,291 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,133,000 | 1,207 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,946,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $4,915,000 | 1,303 |
| Collection in domestic offices | $368,000 | 1,220 |
| Currency and coin in domestic offices | $4,547,000 | 587 |
| Balances due from depository institutions in U.S. | $5,031,000 | 1,333 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,076,000 | 1,513 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,796,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $5,582,000 | 1,149 |
| Collection in domestic offices | $316,000 | 1,227 |
| Currency and coin in domestic offices | $5,266,000 | 541 |
| Balances due from depository institutions in U.S. | $7,707,000 | 1,010 |
| 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 | $1,507,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,925,000 | 900 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,583,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $7,374,000 | 993 |
| Collection in domestic offices | $155,000 | 1,313 |
| Currency and coin in domestic offices | $7,219,000 | 384 |
| Balances due from depository institutions in U.S. | $7,209,000 | 1,063 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,688,000 | 983 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,486,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,263 |
| Collection in domestic offices | $216,000 | 1,279 |
| Currency and coin in domestic offices | $5,011,000 | 559 |
| Balances due from depository institutions in U.S. | $7,817,000 | 995 |
| 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 | $442,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,604,000 | 1,100 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,799,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $5,522,000 | 1,263 |
| Collection in domestic offices | $233,000 | 1,230 |
| Currency and coin in domestic offices | $5,289,000 | 548 |
| Balances due from depository institutions in U.S. | $10,457,000 | 664 |
| 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 | $820,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,897,000 | 905 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,055,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $5,379,000 | 1,299 |
| Collection in domestic offices | $194,000 | 1,257 |
| Currency and coin in domestic offices | $5,185,000 | 533 |
| Balances due from depository institutions in U.S. | $11,627,000 | 581 |
| 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 | $49,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,679,000 | 905 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,947,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $6,224,000 | 1,273 |
| Collection in domestic offices | $302,000 | 1,242 |
| Currency and coin in domestic offices | $5,922,000 | 467 |
| Balances due from depository institutions in U.S. | $10,723,000 | 633 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,629,000 | 993 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,679,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $5,307,000 | 1,352 |
| Collection in domestic offices | $160,000 | 1,278 |
| Currency and coin in domestic offices | $5,147,000 | 531 |
| Balances due from depository institutions in U.S. | $10,786,000 | 638 |
| 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 | $586,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,604,000 | 1,083 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,227,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $5,660,000 | 1,287 |
| Collection in domestic offices | $225,000 | 1,247 |
| Currency and coin in domestic offices | $5,435,000 | 538 |
| Balances due from depository institutions in U.S. | $10,529,000 | 598 |
| 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 | $1,038,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,302,000 | 913 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,776,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $5,277,000 | 1,259 |
| Collection in domestic offices | $142,000 | 1,269 |
| Currency and coin in domestic offices | $5,135,000 | 506 |
| Balances due from depository institutions in U.S. | $15,118,000 | 402 |
| 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 | $381,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,900,000 | 665 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,355,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $5,706,000 | 1,285 |
| Collection in domestic offices | $283,000 | 1,252 |
| Currency and coin in domestic offices | $5,423,000 | 504 |
| Balances due from depository institutions in U.S. | $13,203,000 | 496 |
| 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 | $1,446,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,571,000 | 781 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,824,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $5,764,000 | 1,248 |
| Collection in domestic offices | $311,000 | 1,233 |
| Currency and coin in domestic offices | $5,453,000 | 498 |
| Balances due from depository institutions in U.S. | $11,737,000 | 552 |
| 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 | $323,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,941,000 | 830 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,216,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $5,417,000 | 1,319 |
| Collection in domestic offices | $351,000 | 1,193 |
| Currency and coin in domestic offices | $5,066,000 | 567 |
| Balances due from depository institutions in U.S. | $9,917,000 | 664 |
| 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 | $882,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,325,000 | 1,056 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,692,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $6,034,000 | 1,212 |
| Collection in domestic offices | $349,000 | 1,214 |
| Currency and coin in domestic offices | $5,685,000 | 456 |
| Balances due from depository institutions in U.S. | $9,459,000 | 654 |
| 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 | $199,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,814,000 | 1,001 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,701,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $6,402,000 | 1,216 |
| Collection in domestic offices | $230,000 | 1,239 |
| Currency and coin in domestic offices | $6,172,000 | 434 |
| Balances due from depository institutions in U.S. | $15,299,000 | 459 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,768,000 | 776 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,022,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $5,509,000 | 1,263 |
| Collection in domestic offices | $219,000 | 1,271 |
| Currency and coin in domestic offices | $5,290,000 | 495 |
| Balances due from depository institutions in U.S. | $14,924,000 | 478 |
| 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 | $589,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,319,000 | 795 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,839,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $5,789,000 | 1,267 |
| Collection in domestic offices | $132,000 | 1,282 |
| Currency and coin in domestic offices | $5,657,000 | 506 |
| Balances due from depository institutions in U.S. | $12,571,000 | 566 |
| 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 | $479,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,928,000 | 950 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,619,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $5,789,000 | 1,230 |
| Collection in domestic offices | $284,000 | 1,213 |
| Currency and coin in domestic offices | $5,505,000 | 459 |
| Balances due from depository institutions in U.S. | $15,878,000 | 453 |
| 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 | $1,952,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,523,000 | 758 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,728,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $6,427,000 | 1,133 |
| Collection in domestic offices | $287,000 | 1,064 |
| Currency and coin in domestic offices | $6,140,000 | 481 |
| Balances due from depository institutions in U.S. | $15,615,000 | 422 |
| 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 | $5,686,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,464,000 | 615 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,860,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $6,189,000 | 1,104 |
| Collection in domestic offices | $186,000 | 1,095 |
| Currency and coin in domestic offices | $6,003,000 | 471 |
| Balances due from depository institutions in U.S. | $27,764,000 | 223 |
| U.S. branches of foreign banks | $27,764,000 | 24 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,907,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,322,000 | 460 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,263,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $5,558,000 | 1,131 |
| Collection in domestic offices | $175,000 | 1,039 |
| Currency and coin in domestic offices | $5,383,000 | 477 |
| Balances due from depository institutions in U.S. | $17,148,000 | 358 |
| U.S. branches of foreign banks | $17,148,000 | 26 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,557,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,353,000 | 523 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,831,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $5,895,000 | 1,135 |
| Collection in domestic offices | $303,000 | 1,029 |
| Currency and coin in domestic offices | $5,592,000 | 497 |
| Balances due from depository institutions in U.S. | $12,086,000 | 511 |
| U.S. branches of foreign banks | $12,086,000 | 30 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,850,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,545,000 | 661 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,548,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $6,410,000 | 1,094 |
| Collection in domestic offices | $307,000 | 1,028 |
| Currency and coin in domestic offices | $6,103,000 | 466 |
| Balances due from depository institutions in U.S. | $17,589,000 | 390 |
| 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 | $3,549,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,179,000 | 611 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,040,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $5,654,000 | 1,161 |
| Collection in domestic offices | $131,000 | 1,083 |
| Currency and coin in domestic offices | $5,523,000 | 499 |
| Balances due from depository institutions in U.S. | $28,029,000 | 250 |
| 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 | $2,357,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,612,000 | 447 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,384,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $5,406,000 | 1,219 |
| Collection in domestic offices | $206,000 | 1,014 |
| Currency and coin in domestic offices | $5,200,000 | 534 |
| Balances due from depository institutions in U.S. | $16,179,000 | 417 |
| 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 | $5,799,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,947,000 | 636 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,096,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $5,309,000 | 1,204 |
| Collection in domestic offices | $494,000 | 980 |
| Currency and coin in domestic offices | $4,815,000 | 569 |
| Balances due from depository institutions in U.S. | $10,857,000 | 603 |
| 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 | $4,930,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,789,000 | 830 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,857,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $6,372,000 | 1,136 |
| Collection in domestic offices | $242,000 | 1,015 |
| Currency and coin in domestic offices | $6,130,000 | 436 |
| Balances due from depository institutions in U.S. | $14,197,000 | 526 |
| 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 | $4,288,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,373,000 | 766 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,468,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $4,725,000 | 1,277 |
| Collection in domestic offices | $165,000 | 1,036 |
| Currency and coin in domestic offices | $4,560,000 | 567 |
| Balances due from depository institutions in U.S. | $16,839,000 | 439 |
| 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 | $2,904,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,148,000 | 749 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,345,000 | 1,422 |
| 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 | $17,055,000 | 1,030 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,473,000 | 1,365 |
| 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 | $16,787,000 | 1,001 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,342,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $4,147,000 | 2,021 |
| Collection in domestic offices | $233,000 | 3,985 |
| Currency and coin in domestic offices | $3,914,000 | 733 |
| Balances due from depository institutions in U.S. | $12,701,000 | 538 |
| 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 | $1,494,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,964,000 | 996 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,065,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $5,746,000 | 1,904 |
| Collection in domestic offices | $109,000 | 4,585 |
| Currency and coin in domestic offices | $5,637,000 | 1,056 |
| Balances due from depository institutions in U.S. | $5,010,000 | 1,335 |
| 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 | $309,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,033,000 | 1,502 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,902,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $3,915,000 | 2,076 |
| Collection in domestic offices | $195,000 | 4,484 |
| Currency and coin in domestic offices | $3,720,000 | 747 |
| Balances due from depository institutions in U.S. | $7,017,000 | 1,215 |
| 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 | $970,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,902,000 | 1,271 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,198,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $3,428,000 | 2,405 |
| Collection in domestic offices | $20,000 | 6,502 |
| Currency and coin in domestic offices | $3,408,000 | 897 |
| Balances due from depository institutions in U.S. | $2,854,000 | 2,628 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,916,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,198,000 | 1,862 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,240,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $3,588,000 | 2,493 |
| Collection in domestic offices | $435,000 | 4,244 |
| Currency and coin in domestic offices | $3,153,000 | 1,077 |
| Balances due from depository institutions in U.S. | $3,475,000 | 2,218 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,177,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,240,000 | 1,990 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,689,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 2,568 |
| Collection in domestic offices | $1,317,000 | 2,993 |
| Currency and coin in domestic offices | $2,174,000 | 1,413 |
| Balances due from depository institutions in U.S. | $5,528,000 | 1,393 |
| 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 | $670,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,689,000 | 1,730 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,595,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 3,543 |
| Collection in domestic offices | $169,000 | 5,560 |
| Currency and coin in domestic offices | $2,187,000 | 1,384 |
| Balances due from depository institutions in U.S. | $4,345,000 | 1,645 |
| 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 | $1,894,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,595,000 | 1,878 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,748,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $2,522,000 | 3,170 |
| Collection in domestic offices | $173,000 | 5,694 |
| Currency and coin in domestic offices | $2,349,000 | 1,152 |
| Balances due from depository institutions in U.S. | $9,226,000 | 769 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,748,000 | 1,360 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,955,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 2,736 |
| Collection in domestic offices | $1,325,000 | 3,096 |
| Currency and coin in domestic offices | $1,879,000 | 1,429 |
| Balances due from depository institutions in U.S. | $5,995,000 | 1,554 |
| 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 | $1,756,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,955,000 | 1,635 |