Home > Community Bank, North Mississippi > Cash and Balances Due
Community Bank, North Mississippi, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,604,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $3,059,000 | 1,524 |
| Collection in domestic offices | $104,000 | 1,426 |
| Currency and coin in domestic offices | $2,955,000 | 1,082 |
| Balances due from depository institutions in U.S. | $7,141,000 | 1,088 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $56,404,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,750,000 | 2,056 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,413,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $3,230,000 | 989 |
| Collection in domestic offices | $56,000 | 965 |
| Currency and coin in domestic offices | $3,174,000 | 741 |
| Balances due from depository institutions in U.S. | $12,732,000 | 500 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $13,451,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,522,000 | 1,078 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,244,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $3,328,000 | 1,461 |
| Collection in domestic offices | $37,000 | 1,526 |
| Currency and coin in domestic offices | $3,291,000 | 946 |
| Balances due from depository institutions in U.S. | $7,297,000 | 1,075 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,619,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,670,000 | 2,011 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,678,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $2,971,000 | 1,060 |
| Collection in domestic offices | $72,000 | 1,010 |
| Currency and coin in domestic offices | $2,899,000 | 810 |
| Balances due from depository institutions in U.S. | $7,438,000 | 750 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $27,269,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,704,000 | 1,979 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,465,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $3,375,000 | 1,489 |
| Collection in domestic offices | $45,000 | 1,546 |
| Currency and coin in domestic offices | $3,330,000 | 983 |
| Balances due from depository institutions in U.S. | $7,979,000 | 1,082 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $14,111,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,485,000 | 1,885 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,576,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $2,914,000 | 1,547 |
| Collection in domestic offices | $50,000 | 1,541 |
| Currency and coin in domestic offices | $2,864,000 | 1,067 |
| Balances due from depository institutions in U.S. | $19,064,000 | 548 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $14,598,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,582,000 | 1,791 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,872,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $3,485,000 | 1,463 |
| Collection in domestic offices | $55,000 | 1,536 |
| Currency and coin in domestic offices | $3,430,000 | 1,012 |
| Balances due from depository institutions in U.S. | $7,587,000 | 1,121 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $38,800,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,653,000 | 2,037 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,689,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $3,495,000 | 1,448 |
| Collection in domestic offices | $101,000 | 1,509 |
| Currency and coin in domestic offices | $3,394,000 | 998 |
| Balances due from depository institutions in U.S. | $8,186,000 | 1,023 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $64,008,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,185,000 | 1,845 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,244,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $3,230,000 | 1,483 |
| Collection in domestic offices | $81,000 | 1,514 |
| Currency and coin in domestic offices | $3,149,000 | 1,006 |
| Balances due from depository institutions in U.S. | $8,588,000 | 983 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $46,426,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,131,000 | 1,974 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,121,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $3,535,000 | 1,457 |
| Collection in domestic offices | $120,000 | 1,516 |
| Currency and coin in domestic offices | $3,415,000 | 990 |
| Balances due from depository institutions in U.S. | $6,860,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,726,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,872,000 | 1,970 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,876,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $3,487,000 | 1,487 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,487,000 | 932 |
| Balances due from depository institutions in U.S. | $6,951,000 | 1,105 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $49,438,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,018,000 | 1,727 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,432,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 1,434 |
| Collection in domestic offices | $39,000 | 1,620 |
| Currency and coin in domestic offices | $3,605,000 | 883 |
| Balances due from depository institutions in U.S. | $16,574,000 | 582 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,214,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,440,000 | 1,881 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,356,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $3,476,000 | 1,487 |
| Collection in domestic offices | $119,000 | 1,531 |
| Currency and coin in domestic offices | $3,357,000 | 1,008 |
| Balances due from depository institutions in U.S. | $16,417,000 | 550 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $44,463,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 1,993 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,477,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $3,813,000 | 1,417 |
| Collection in domestic offices | $119,000 | 1,547 |
| Currency and coin in domestic offices | $3,694,000 | 868 |
| Balances due from depository institutions in U.S. | $11,848,000 | 717 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,816,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,779,000 | 1,795 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,465,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $3,553,000 | 1,512 |
| Collection in domestic offices | $30,000 | 1,639 |
| Currency and coin in domestic offices | $3,523,000 | 899 |
| Balances due from depository institutions in U.S. | $11,880,000 | 774 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,032,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,711,000 | 1,987 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,442,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 1,538 |
| Collection in domestic offices | $19,000 | 1,669 |
| Currency and coin in domestic offices | $3,372,000 | 945 |
| Balances due from depository institutions in U.S. | $6,635,000 | 1,181 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $33,416,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,729,000 | 2,023 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,053,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 1,453 |
| Collection in domestic offices | $27,000 | 1,661 |
| Currency and coin in domestic offices | $3,713,000 | 911 |
| Balances due from depository institutions in U.S. | $6,165,000 | 1,181 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,148,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,693,000 | 1,986 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,374,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $3,408,000 | 1,510 |
| Collection in domestic offices | $15,000 | 1,683 |
| Currency and coin in domestic offices | $3,393,000 | 931 |
| Balances due from depository institutions in U.S. | $6,718,000 | 1,133 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,248,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,990,000 | 1,972 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,871,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,587 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,912,000 | 1,049 |
| Balances due from depository institutions in U.S. | $6,188,000 | 1,200 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,771,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,732,000 | 2,225 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,640,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 1,478 |
| Collection in domestic offices | $18,000 | 1,678 |
| Currency and coin in domestic offices | $3,095,000 | 971 |
| Balances due from depository institutions in U.S. | $7,041,000 | 1,140 |
| 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 | $20,486,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,129,000 | 1,702 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,667,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 1,494 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,479,000 | 950 |
| Balances due from depository institutions in U.S. | $4,063,000 | 1,545 |
| 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 | $15,125,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,659,000 | 3,199 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,446,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 1,636 |
| Collection in domestic offices | $24,000 | 1,631 |
| Currency and coin in domestic offices | $2,587,000 | 1,161 |
| Balances due from depository institutions in U.S. | $7,893,000 | 1,034 |
| 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 | $10,942,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,955,000 | 1,672 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,569,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $2,800,000 | 1,581 |
| Collection in domestic offices | $25,000 | 1,625 |
| Currency and coin in domestic offices | $2,775,000 | 1,094 |
| Balances due from depository institutions in U.S. | $7,446,000 | 1,100 |
| 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 | $15,323,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,426,000 | 1,389 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,925,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $2,897,000 | 1,546 |
| Collection in domestic offices | $28,000 | 1,610 |
| Currency and coin in domestic offices | $2,869,000 | 1,031 |
| Balances due from depository institutions in U.S. | $9,684,000 | 916 |
| 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 | $19,344,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,897,000 | 1,084 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,252,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $2,788,000 | 1,726 |
| Collection in domestic offices | $21,000 | 1,434 |
| Currency and coin in domestic offices | $2,767,000 | 1,041 |
| Balances due from depository institutions in U.S. | $8,327,000 | 1,110 |
| 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 | $6,137,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,900,000 | 1,240 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,781,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 1,688 |
| Collection in domestic offices | $21,000 | 1,430 |
| Currency and coin in domestic offices | $2,776,000 | 956 |
| Balances due from depository institutions in U.S. | $6,753,000 | 1,311 |
| 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 | $21,231,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,086,000 | 1,446 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,991,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 1,640 |
| Collection in domestic offices | $7,000 | 1,501 |
| Currency and coin in domestic offices | $3,165,000 | 963 |
| Balances due from depository institutions in U.S. | $7,227,000 | 1,217 |
| 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 | $27,592,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,493,000 | 1,325 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,803,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,568 |
| Collection in domestic offices | $8,000 | 1,498 |
| Currency and coin in domestic offices | $3,384,000 | 889 |
| Balances due from depository institutions in U.S. | $6,013,000 | 1,328 |
| 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 | $16,398,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,714,000 | 1,588 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,563,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 1,595 |
| Collection in domestic offices | $13,000 | 1,425 |
| Currency and coin in domestic offices | $3,007,000 | 919 |
| Balances due from depository institutions in U.S. | $5,550,000 | 1,310 |
| 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 | $4,993,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,612,000 | 1,505 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,778,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 1,643 |
| Collection in domestic offices | $9,000 | 1,491 |
| Currency and coin in domestic offices | $3,151,000 | 939 |
| Balances due from depository institutions in U.S. | $9,937,000 | 954 |
| 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 | $5,681,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,655,000 | 934 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,740,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,583 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $3,439,000 | 861 |
| Balances due from depository institutions in U.S. | $7,292,000 | 1,155 |
| 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 | $11,005,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,127,000 | 1,234 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,175,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $3,558,000 | 1,552 |
| Collection in domestic offices | $231,000 | 1,270 |
| Currency and coin in domestic offices | $3,327,000 | 869 |
| Balances due from depository institutions in U.S. | $4,973,000 | 1,402 |
| 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 | $1,644,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,840,000 | 1,245 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,932,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 1,875 |
| Collection in domestic offices | $11,000 | 1,512 |
| Currency and coin in domestic offices | $2,466,000 | 1,123 |
| Balances due from depository institutions in U.S. | $5,827,000 | 1,240 |
| 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 | $4,628,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,571,000 | 1,428 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,305,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $3,140,000 | 1,683 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,140,000 | 948 |
| Balances due from depository institutions in U.S. | $10,368,000 | 828 |
| 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 | $15,797,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,786,000 | 477 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,871,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 1,907 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,573,000 | 1,137 |
| Balances due from depository institutions in U.S. | $7,862,000 | 1,015 |
| 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 | $2,436,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,457,000 | 1,345 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,684,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 1,775 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $3,004,000 | 986 |
| Balances due from depository institutions in U.S. | $10,720,000 | 800 |
| 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 | $30,958,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,339,000 | 621 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,267,000 | 3,873 |
| 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 | $1,904,000 | 5,736 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,223,000 | 2,431 |
| 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 | $9,037,000 | 1,603 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,564,000 | 1,721 |
| 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 | $13,213,000 | 1,180 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,683,000 | 3,370 |
| 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 | $6,492,000 | 2,346 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,805,000 | 1,088 |
| 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 | $19,775,000 | 753 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,696,000 | 3,320 |
| 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 | $5,666,000 | 2,471 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,207,000 | 5,077 |
| 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 | $3,178,000 | 4,155 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 3,262 |
| 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 | $6,135,000 | 2,379 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 4,761 |
| 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 | $3,887,000 | 3,849 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,535,000 | 4,061 |
| 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 | $3,823,000 | 3,648 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,423,000 | 3,773 |
| 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 | $4,977,000 | 3,146 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,682,000 | 4,814 |
| 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 | $3,242,000 | 4,192 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,208,000 | 5,535 |
| 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 | $2,772,000 | 4,965 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,309,000 | 4,516 |
| 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 | $3,877,000 | 3,824 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,716,000 | 4,866 |
| 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 | $3,288,000 | 4,185 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,966,000 | 5,483 |
| 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 | $2,541,000 | 4,864 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 5,599 |
| 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 | $2,577,000 | 4,964 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,325,000 | 5,391 |
| 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 | $2,904,000 | 4,682 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,210,000 | 5,570 |
| 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 | $2,790,000 | 4,838 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 6,004 |
| 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 | $2,454,000 | 5,241 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,134,000 | 3,772 |
| 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 | $5,716,000 | 2,972 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,728,000 | 3,998 |
| 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 | $5,728,000 | 2,893 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,583,000 | 4,390 |
| 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 | $5,583,000 | 3,186 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,080,000 | 4,557 |
| 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 | $5,080,000 | 3,289 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,423,000 | 4,922 |
| 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 | $4,423,000 | 3,675 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,397,000 | 5,666 |
| 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 | $3,397,000 | 4,402 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,900,000 | 5,663 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 5,701 |
| Collection in domestic offices | $87,000 | 4,695 |
| Currency and coin in domestic offices | $800,000 | 3,794 |
| Balances due from depository institutions in U.S. | $2,013,000 | 3,413 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,900,000 | 4,717 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,321,000 | 4,684 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 5,249 |
| Collection in domestic offices | $60,000 | 5,041 |
| Currency and coin in domestic offices | $1,653,000 | 3,695 |
| Balances due from depository institutions in U.S. | $2,608,000 | 2,620 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,321,000 | 3,827 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,477,000 | 4,492 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 6,347 |
| Collection in domestic offices | $51,000 | 5,513 |
| Currency and coin in domestic offices | $687,000 | 4,065 |
| Balances due from depository institutions in U.S. | $3,739,000 | 2,315 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,477,000 | 3,314 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,107,000 | 5,676 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 6,861 |
| Collection in domestic offices | $45,000 | 5,920 |
| Currency and coin in domestic offices | $638,000 | 4,615 |
| Balances due from depository institutions in U.S. | $2,424,000 | 3,034 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,107,000 | 4,557 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,596,000 | 5,304 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 6,098 |
| Collection in domestic offices | $77,000 | 5,821 |
| Currency and coin in domestic offices | $909,000 | 3,568 |
| Balances due from depository institutions in U.S. | $2,610,000 | 2,895 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,596,000 | 4,296 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,337,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | $854,000 | 6,567 |
| Collection in domestic offices | $42,000 | 6,580 |
| Currency and coin in domestic offices | $812,000 | 3,726 |
| Balances due from depository institutions in U.S. | $3,483,000 | 2,256 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,337,000 | 3,638 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,626,000 | 6,911 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 7,613 |
| Collection in domestic offices | $74,000 | 6,387 |
| Currency and coin in domestic offices | $587,000 | 4,942 |
| Balances due from depository institutions in U.S. | $1,965,000 | 3,921 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,626,000 | 5,690 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,335,000 | 6,238 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 7,557 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $664,000 | 4,240 |
| Balances due from depository institutions in U.S. | $2,656,000 | 3,361 |
| 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 | $3,335,000 | 4,533 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,333,000 | 5,511 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 7,307 |
| Collection in domestic offices | $37,000 | 7,517 |
| Currency and coin in domestic offices | $728,000 | 3,722 |
| Balances due from depository institutions in U.S. | $3,568,000 | 2,843 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,333,000 | 3,927 |