Home > Community Bank of the South > Cash and Balances Due
Community Bank of the South, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,799,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,109 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $955,000 | 1,966 |
| Balances due from depository institutions in U.S. | $28,844,000 | 342 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,178,000 | 2,610 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,650,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 2,081 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $917,000 | 1,946 |
| Balances due from depository institutions in U.S. | $32,733,000 | 296 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,290,000 | 2,274 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,630,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 2,130 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $818,000 | 2,016 |
| Balances due from depository institutions in U.S. | $35,812,000 | 271 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,511,000 | 1,786 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,788,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,174 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $735,000 | 2,064 |
| Balances due from depository institutions in U.S. | $37,053,000 | 262 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,717,000 | 1,793 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,560,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 2,169 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $823,000 | 2,042 |
| Balances due from depository institutions in U.S. | $30,737,000 | 329 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,112,000 | 1,957 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,115,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 2,102 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $964,000 | 1,949 |
| Balances due from depository institutions in U.S. | $29,151,000 | 325 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,306,000 | 2,366 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,345,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 2,152 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $860,000 | 2,006 |
| Balances due from depository institutions in U.S. | $34,485,000 | 262 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,521,000 | 2,141 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,084,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 2,207 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $676,000 | 2,085 |
| Balances due from depository institutions in U.S. | $38,408,000 | 245 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,124,000 | 2,172 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,463,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,225 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $689,000 | 2,091 |
| Balances due from depository institutions in U.S. | $41,774,000 | 225 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,568,000 | 2,073 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,770,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 2,092 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,113,000 | 1,889 |
| Balances due from depository institutions in U.S. | $36,657,000 | 250 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,985,000 | 3,181 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,671,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 2,206 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $693,000 | 2,075 |
| Balances due from depository institutions in U.S. | $40,978,000 | 224 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,956,000 | 2,663 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,989,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 2,208 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $677,000 | 2,074 |
| Balances due from depository institutions in U.S. | $38,312,000 | 252 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 2,510 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,258,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 2,175 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $817,000 | 1,998 |
| Balances due from depository institutions in U.S. | $43,441,000 | 221 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,721,000 | 1,366 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,526,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 2,163 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $700,000 | 2,042 |
| Balances due from depository institutions in U.S. | $39,826,000 | 279 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,203,000 | 2,922 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,378,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 2,137 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $796,000 | 1,967 |
| Balances due from depository institutions in U.S. | $41,582,000 | 237 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,749,000 | 1,981 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,508,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 2,150 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $758,000 | 1,997 |
| Balances due from depository institutions in U.S. | $44,750,000 | 209 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,542,000 | 1,798 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,693,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,156 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $735,000 | 2,002 |
| Balances due from depository institutions in U.S. | $39,959,000 | 242 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,229,000 | 1,632 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,472,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 2,326 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $921,000 | 1,730 |
| Balances due from depository institutions in U.S. | $41,551,000 | 274 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,064,000 | 1,997 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,023,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 2,369 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $816,000 | 1,734 |
| Balances due from depository institutions in U.S. | $37,207,000 | 341 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,809,000 | 2,807 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,787,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 2,400 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $879,000 | 1,746 |
| Balances due from depository institutions in U.S. | $41,908,000 | 292 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,270,000 | 3,693 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,885,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 2,435 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $815,000 | 1,782 |
| Balances due from depository institutions in U.S. | $49,070,000 | 269 |
| 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 | $4,567,000 | 2,763 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,114,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 2,361 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $823,000 | 1,722 |
| Balances due from depository institutions in U.S. | $47,291,000 | 246 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,688,000 | 2,548 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,765,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 2,397 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $863,000 | 1,737 |
| Balances due from depository institutions in U.S. | $48,902,000 | 255 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,337,000 | 2,430 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,181,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 2,440 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $821,000 | 1,772 |
| Balances due from depository institutions in U.S. | $33,360,000 | 365 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,836,000 | 3,328 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,851,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 2,472 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $855,000 | 1,808 |
| Balances due from depository institutions in U.S. | $27,996,000 | 424 |
| 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 | $4,577,000 | 2,832 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,841,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 2,318 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,176,000 | 1,628 |
| Balances due from depository institutions in U.S. | $24,665,000 | 427 |
| 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 | $8,343,000 | 1,658 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,827,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 2,428 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $921,000 | 1,743 |
| Balances due from depository institutions in U.S. | $42,906,000 | 247 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,504,000 | 466 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,515,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 2,620 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $588,000 | 1,889 |
| Balances due from depository institutions in U.S. | $37,927,000 | 267 |
| 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 | $25,300,000 | 544 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,049,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 2,495 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $902,000 | 1,788 |
| Balances due from depository institutions in U.S. | $29,147,000 | 325 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,529,000 | 567 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,599,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,402 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $981,000 | 1,697 |
| Balances due from depository institutions in U.S. | $10,618,000 | 658 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,326,000 | 2,371 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,596,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 2,497 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $704,000 | 1,778 |
| Balances due from depository institutions in U.S. | $9,892,000 | 655 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,334,000 | 2,288 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,004,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 2,578 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $594,000 | 1,839 |
| Balances due from depository institutions in U.S. | $6,410,000 | 948 |
| 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 | $6,504,000 | 2,430 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,877,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,527 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $740,000 | 1,799 |
| Balances due from depository institutions in U.S. | $6,137,000 | 1,011 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,377,000 | 2,387 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,337,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 2,491 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $633,000 | 1,780 |
| Balances due from depository institutions in U.S. | $6,704,000 | 855 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,837,000 | 2,278 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,539,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 2,395 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $817,000 | 1,693 |
| Balances due from depository institutions in U.S. | $4,723,000 | 1,026 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,039,000 | 2,756 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,116,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,377 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $955,000 | 1,669 |
| Balances due from depository institutions in U.S. | $7,161,000 | 802 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,116,000 | 2,128 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,865,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 2,432 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $814,000 | 1,722 |
| Balances due from depository institutions in U.S. | $7,051,000 | 839 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,865,000 | 2,150 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,614,000 | 4,998 |
| 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 | $2,614,000 | 5,003 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,839,000 | 3,384 |
| 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 | $4,839,000 | 3,017 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,747,000 | 2,820 |
| 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 | $6,747,000 | 2,459 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,249,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,499 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $781,000 | 1,749 |
| Balances due from depository institutions in U.S. | $6,468,000 | 916 |
| 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 | $6,249,000 | 2,513 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,193,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 2,438 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $831,000 | 1,684 |
| Balances due from depository institutions in U.S. | $5,362,000 | 1,043 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,193,000 | 3,116 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,977,000 | 3,591 |
| 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 | 3,159 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,522,000 | 3,264 |
| 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 | $5,328,000 | 2,911 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,814,000 | 3,043 |
| 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 | $5,620,000 | 2,662 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,452,000 | 5,136 |
| 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 | $2,163,000 | 5,531 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,604,000 | 1,945 |
| 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 | $3,815,000 | 3,825 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,574,000 | 4,451 |
| 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 | $4,285,000 | 3,548 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,901,000 | 5,961 |
| 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 | $2,612,000 | 5,035 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,530,000 | 4,717 |
| 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 | $4,241,000 | 3,801 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,552,000 | 4,767 |
| 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 | $4,263,000 | 3,730 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,446,000 | 5,828 |
| 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 | $3,057,000 | 4,977 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,378,000 | 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 | $3,989,000 | 4,017 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,367,000 | 4,960 |
| 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 | $3,978,000 | 4,014 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,055,000 | 7,276 |
| 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 | $1,666,000 | 6,775 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,356,000 | 6,326 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 8,620 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $214,000 | 7,137 |
| Balances due from depository institutions in U.S. | $2,142,000 | 3,252 |
| 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 | $2,356,000 | 5,353 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $647,000 | 9,757 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 9,539 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $195,000 | 8,291 |
| Balances due from depository institutions in U.S. | $452,000 | 7,222 |
| 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 | $647,000 | 9,318 |