Home > Waccamaw Bank > Cash and Balances Due
Waccamaw Bank, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,050,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $3,586,000 | 1,379 |
| Collection in domestic offices | $705,000 | 1,330 |
| Currency and coin in domestic offices | $2,881,000 | 1,023 |
| Balances due from depository institutions in U.S. | $48,028,000 | 200 |
| 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 | $42,436,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,586,000 | 3,581 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,255,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 1,436 |
| Collection in domestic offices | $1,290,000 | 1,105 |
| Currency and coin in domestic offices | $2,729,000 | 1,052 |
| Balances due from depository institutions in U.S. | $36,781,000 | 308 |
| 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 | $58,454,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,022,000 | 3,400 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,500,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $3,531,000 | 1,480 |
| Collection in domestic offices | $1,180,000 | 1,098 |
| Currency and coin in domestic offices | $2,351,000 | 1,119 |
| Balances due from depository institutions in U.S. | $30,440,000 | 407 |
| 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 | $71,530,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,531,000 | 3,627 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,809,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $5,147,000 | 1,213 |
| Collection in domestic offices | $1,124,000 | 1,102 |
| Currency and coin in domestic offices | $4,023,000 | 732 |
| Balances due from depository institutions in U.S. | $26,220,000 | 432 |
| 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 | $32,442,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,147,000 | 2,520 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,835,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $4,911,000 | 1,212 |
| Collection in domestic offices | $1,172,000 | 1,086 |
| Currency and coin in domestic offices | $3,739,000 | 789 |
| Balances due from depository institutions in U.S. | $32,456,000 | 381 |
| 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 | $22,467,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,691,000 | 2,211 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,958,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $4,878,000 | 1,149 |
| Collection in domestic offices | $116,000 | 1,260 |
| Currency and coin in domestic offices | $4,762,000 | 556 |
| Balances due from depository institutions in U.S. | $3,171,000 | 1,681 |
| 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 | $24,908,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,878,000 | 2,452 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,905,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $4,943,000 | 1,225 |
| Collection in domestic offices | $32,000 | 1,389 |
| Currency and coin in domestic offices | $4,911,000 | 567 |
| Balances due from depository institutions in U.S. | $62,283,000 | 203 |
| 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 | $22,680,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,348,000 | 1,328 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,502,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $5,399,000 | 1,172 |
| Collection in domestic offices | $151,000 | 1,283 |
| Currency and coin in domestic offices | $5,248,000 | 540 |
| Balances due from depository institutions in U.S. | $5,071,000 | 1,410 |
| 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 | $68,033,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,868,000 | 1,285 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,364,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $5,600,000 | 1,113 |
| Collection in domestic offices | $247,000 | 1,264 |
| Currency and coin in domestic offices | $5,353,000 | 532 |
| Balances due from depository institutions in U.S. | $4,376,000 | 1,491 |
| 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 | $78,388,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,081,000 | 1,370 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,668,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $4,986,000 | 1,290 |
| Collection in domestic offices | $160,000 | 1,283 |
| Currency and coin in domestic offices | $4,826,000 | 555 |
| Balances due from depository institutions in U.S. | $10,435,000 | 867 |
| 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 | $6,248,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,973,000 | 930 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,594,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $4,884,000 | 1,275 |
| Collection in domestic offices | $38,000 | 1,394 |
| Currency and coin in domestic offices | $4,846,000 | 582 |
| Balances due from depository institutions in U.S. | $4,473,000 | 1,397 |
| 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 | $3,236,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,481,000 | 1,776 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,949,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $5,521,000 | 1,242 |
| Collection in domestic offices | $52,000 | 1,388 |
| Currency and coin in domestic offices | $5,469,000 | 516 |
| Balances due from depository institutions in U.S. | $44,358,000 | 229 |
| 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 | $5,071,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,620,000 | 270 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,507,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $5,246,000 | 1,259 |
| Collection in domestic offices | $41,000 | 1,395 |
| Currency and coin in domestic offices | $5,205,000 | 535 |
| Balances due from depository institutions in U.S. | $33,467,000 | 286 |
| 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 | $3,793,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,620,000 | 354 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,633,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,390 |
| Collection in domestic offices | $62,000 | 1,321 |
| Currency and coin in domestic offices | $4,687,000 | 624 |
| Balances due from depository institutions in U.S. | $5,070,000 | 1,115 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,814,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,948,000 | 1,664 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,018,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $4,331,000 | 1,447 |
| Collection in domestic offices | $58,000 | 1,338 |
| Currency and coin in domestic offices | $4,273,000 | 629 |
| Balances due from depository institutions in U.S. | $6,555,000 | 906 |
| 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 | $132,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,227,000 | 1,401 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,895,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $6,531,000 | 1,238 |
| Collection in domestic offices | $1,588,000 | 1,112 |
| Currency and coin in domestic offices | $4,943,000 | 548 |
| Balances due from depository institutions in U.S. | $5,658,000 | 1,033 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,705,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,074,000 | 1,197 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,351,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 1,428 |
| Collection in domestic offices | $67,000 | 1,343 |
| Currency and coin in domestic offices | $4,575,000 | 591 |
| Balances due from depository institutions in U.S. | $5,938,000 | 1,038 |
| 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 | $1,771,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,726,000 | 1,271 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,721,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $6,895,000 | 1,160 |
| Collection in domestic offices | $1,671,000 | 1,072 |
| Currency and coin in domestic offices | $5,224,000 | 554 |
| Balances due from depository institutions in U.S. | $5,479,000 | 997 |
| 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 | $347,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,809,000 | 1,314 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,080,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 1,631 |
| Collection in domestic offices | $66,000 | 1,319 |
| Currency and coin in domestic offices | $3,041,000 | 881 |
| Balances due from depository institutions in U.S. | $3,268,000 | 1,233 |
| 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 | $705,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,228,000 | 2,255 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,400,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,839 |
| Collection in domestic offices | $37,000 | 1,384 |
| Currency and coin in domestic offices | $2,528,000 | 1,060 |
| Balances due from depository institutions in U.S. | $6,310,000 | 896 |
| 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 | $1,525,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,508,000 | 1,590 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,595,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $3,905,000 | 1,526 |
| Collection in domestic offices | $1,393,000 | 1,111 |
| Currency and coin in domestic offices | $2,512,000 | 1,060 |
| Balances due from depository institutions in U.S. | $5,674,000 | 976 |
| 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 | $15,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,432,000 | 1,775 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,973,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 1,785 |
| Collection in domestic offices | $36,000 | 1,358 |
| Currency and coin in domestic offices | $2,742,000 | 1,043 |
| Balances due from depository institutions in U.S. | $7,179,000 | 833 |
| 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 | $16,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,183,000 | 1,817 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,416,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 1,828 |
| Collection in domestic offices | $41,000 | 1,362 |
| Currency and coin in domestic offices | $2,461,000 | 1,069 |
| Balances due from depository institutions in U.S. | $5,913,000 | 939 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,489,000 | 2,046 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,709,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 1,952 |
| Collection in domestic offices | $82,000 | 1,318 |
| Currency and coin in domestic offices | $2,032,000 | 1,234 |
| Balances due from depository institutions in U.S. | $9,595,000 | 692 |
| 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 | $11,130,000 | 1,502 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,355,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 1,685 |
| Collection in domestic offices | $23,000 | 1,461 |
| Currency and coin in domestic offices | $3,007,000 | 871 |
| Balances due from depository institutions in U.S. | $5,324,000 | 1,032 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,061,000 | 1,992 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,662,000 | 2,975 |
| 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 | $7,401,000 | 2,297 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,368,000 | 2,744 |
| 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 | $7,998,000 | 2,131 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,766,000 | 4,144 |
| 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 | $4,290,000 | 3,436 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,257,000 | 3,260 |
| 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 | $5,779,000 | 2,596 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,725,000 | 4,130 |
| 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 | $4,416,000 | 3,249 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,978,000 | 4,105 |
| 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 | $4,467,000 | 3,344 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,100,000 | 3,584 |
| 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 | $5,510,000 | 2,870 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,257,000 | 6,697 |
| 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 | $2,003,000 | 5,859 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 4,157 |
| 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 | $5,046,000 | 3,274 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 4,599 |
| 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 | $4,392,000 | 3,633 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,499,000 | 4,446 |
| 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 | $5,051,000 | 3,448 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,443,000 | 4,376 |
| 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 | $4,931,000 | 3,375 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,018,000 | 4,515 |
| 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 | $4,442,000 | 3,661 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,966,000 | 3,850 |
| 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 | $3,171,000 | 4,648 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,754,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 4,595 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,355,000 | 2,390 |
| Balances due from depository institutions in U.S. | $5,399,000 | 1,357 |
| 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 | $4,069,000 | 3,636 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,519,000 | 8,256 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 7,906 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $625,000 | 6,364 |
| Balances due from depository institutions in U.S. | $894,000 | 5,617 |
| 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 | $1,519,000 | 7,423 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,383,000 | 8,516 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 6,551 |
| Collection in domestic offices | $205,000 | 4,448 |
| Currency and coin in domestic offices | $477,000 | 5,205 |
| Balances due from depository institutions in U.S. | $701,000 | 6,837 |
| 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 | $1,383,000 | 7,365 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,013,000 | 9,424 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 6,754 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $708,000 | 4,253 |
| Balances due from depository institutions in U.S. | $305,000 | 8,488 |
| 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 | $1,013,000 | 8,499 |