Home > County Bank > Cash and Balances Due
County Bank, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,071,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $48,640,000 | 216 |
| Collection in domestic offices | $35,667,000 | 140 |
| Currency and coin in domestic offices | $12,973,000 | 235 |
| Balances due from depository institutions in U.S. | $2,420,000 | 1,550 |
| 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 | $10,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,875,000 | 292 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,869,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $49,026,000 | 206 |
| Collection in domestic offices | $36,318,000 | 151 |
| Currency and coin in domestic offices | $12,708,000 | 224 |
| Balances due from depository institutions in U.S. | $2,821,000 | 1,412 |
| 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 | $22,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,708,000 | 296 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,563,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $61,655,000 | 204 |
| Collection in domestic offices | $49,936,000 | 142 |
| Currency and coin in domestic offices | $11,719,000 | 239 |
| Balances due from depository institutions in U.S. | $2,876,000 | 1,410 |
| 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 | $32,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,416,000 | 263 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,605,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $58,790,000 | 199 |
| Collection in domestic offices | $45,461,000 | 142 |
| Currency and coin in domestic offices | $13,329,000 | 213 |
| Balances due from depository institutions in U.S. | $3,794,000 | 1,321 |
| 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 | $21,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,430,000 | 256 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,902,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $56,516,000 | 220 |
| Collection in domestic offices | $44,088,000 | 163 |
| Currency and coin in domestic offices | $12,428,000 | 262 |
| Balances due from depository institutions in U.S. | $4,351,000 | 1,118 |
| 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 | $35,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,719,000 | 279 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,488,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $42,551,000 | 249 |
| Collection in domestic offices | $34,559,000 | 170 |
| Currency and coin in domestic offices | $7,992,000 | 324 |
| Balances due from depository institutions in U.S. | $2,897,000 | 1,313 |
| 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 | $41,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,338,000 | 325 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,524,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $39,664,000 | 291 |
| Collection in domestic offices | $31,634,000 | 206 |
| Currency and coin in domestic offices | $8,030,000 | 333 |
| Balances due from depository institutions in U.S. | $2,814,000 | 1,322 |
| 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 | $46,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,313,000 | 383 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,169,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $41,402,000 | 264 |
| Collection in domestic offices | $33,820,000 | 181 |
| Currency and coin in domestic offices | $7,582,000 | 351 |
| Balances due from depository institutions in U.S. | $4,741,000 | 1,084 |
| 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 | $26,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,708,000 | 339 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,202,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $37,156,000 | 320 |
| Collection in domestic offices | $29,472,000 | 228 |
| Currency and coin in domestic offices | $7,684,000 | 373 |
| Balances due from depository institutions in U.S. | $8,030,000 | 775 |
| 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 | $37,172,000 | 439 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,454,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $42,800,000 | 266 |
| Collection in domestic offices | $35,507,000 | 174 |
| Currency and coin in domestic offices | $7,293,000 | 353 |
| Balances due from depository institutions in U.S. | $3,615,000 | 1,190 |
| 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 | $39,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,948,000 | 345 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,739,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $46,956,000 | 263 |
| Collection in domestic offices | $38,883,000 | 186 |
| Currency and coin in domestic offices | $8,073,000 | 327 |
| Balances due from depository institutions in U.S. | $3,757,000 | 1,178 |
| 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 | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,238,000 | 332 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,382,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $53,068,000 | 221 |
| Collection in domestic offices | $46,229,000 | 144 |
| Currency and coin in domestic offices | $6,839,000 | 379 |
| Balances due from depository institutions in U.S. | $2,224,000 | 1,496 |
| 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 | $90,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,940,000 | 295 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,681,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $54,291,000 | 241 |
| Collection in domestic offices | $47,548,000 | 150 |
| Currency and coin in domestic offices | $6,743,000 | 432 |
| Balances due from depository institutions in U.S. | $7,389,000 | 865 |
| 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 | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,188,000 | 294 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,266,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $48,529,000 | 254 |
| Collection in domestic offices | $42,488,000 | 160 |
| Currency and coin in domestic offices | $6,041,000 | 418 |
| Balances due from depository institutions in U.S. | $2,696,000 | 1,399 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,041,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,670,000 | 336 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,536,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $43,364,000 | 259 |
| Collection in domestic offices | $36,019,000 | 171 |
| Currency and coin in domestic offices | $7,345,000 | 407 |
| Balances due from depository institutions in U.S. | $4,148,000 | 1,046 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $24,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,136,000 | 348 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,977,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $36,343,000 | 284 |
| Collection in domestic offices | $29,408,000 | 182 |
| Currency and coin in domestic offices | $6,935,000 | 403 |
| Balances due from depository institutions in U.S. | $2,613,000 | 1,237 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $21,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,580,000 | 386 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,804,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $37,842,000 | 256 |
| Collection in domestic offices | $30,748,000 | 158 |
| Currency and coin in domestic offices | $7,094,000 | 364 |
| Balances due from depository institutions in U.S. | $5,931,000 | 844 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $31,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,402,000 | 367 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,244,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $42,037,000 | 249 |
| Collection in domestic offices | $33,401,000 | 157 |
| Currency and coin in domestic offices | $8,636,000 | 323 |
| Balances due from depository institutions in U.S. | $2,194,000 | 1,267 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $13,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,710,000 | 367 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,329,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $45,860,000 | 230 |
| Collection in domestic offices | $38,095,000 | 152 |
| Currency and coin in domestic offices | $7,765,000 | 366 |
| Balances due from depository institutions in U.S. | $2,186,000 | 1,284 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $283,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,801,000 | 338 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,301,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $39,136,000 | 257 |
| Collection in domestic offices | $32,589,000 | 160 |
| Currency and coin in domestic offices | $6,547,000 | 416 |
| Balances due from depository institutions in U.S. | $2,140,000 | 1,314 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,902,000 | 382 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,642,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $43,313,000 | 268 |
| Collection in domestic offices | $34,712,000 | 182 |
| Currency and coin in domestic offices | $8,601,000 | 341 |
| Balances due from depository institutions in U.S. | $1,305,000 | 1,345 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $24,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,235,000 | 399 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,890,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $38,293,000 | 290 |
| Collection in domestic offices | $30,427,000 | 207 |
| Currency and coin in domestic offices | $7,866,000 | 348 |
| Balances due from depository institutions in U.S. | $2,574,000 | 1,206 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $23,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,331,000 | 441 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,457,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $40,868,000 | 302 |
| Collection in domestic offices | $34,412,000 | 208 |
| Currency and coin in domestic offices | $6,456,000 | 412 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,342 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,805,000 | 453 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,797,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $32,251,000 | 369 |
| Collection in domestic offices | $26,116,000 | 262 |
| Currency and coin in domestic offices | $6,135,000 | 432 |
| Balances due from depository institutions in U.S. | $1,542,000 | 1,340 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,147,000 | 533 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,128,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $45,302,000 | 280 |
| Collection in domestic offices | $37,668,000 | 186 |
| Currency and coin in domestic offices | $7,634,000 | 392 |
| Balances due from depository institutions in U.S. | $1,824,000 | 1,229 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,578,000 | 392 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,503,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $36,680,000 | 315 |
| Collection in domestic offices | $30,463,000 | 223 |
| Currency and coin in domestic offices | $6,217,000 | 470 |
| Balances due from depository institutions in U.S. | $1,666,000 | 1,142 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $157,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,897,000 | 447 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,453,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $46,002,000 | 258 |
| Collection in domestic offices | $40,708,000 | 183 |
| Currency and coin in domestic offices | $5,294,000 | 553 |
| Balances due from depository institutions in U.S. | $358,000 | 7,484 |
| 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 | $93,000 | 2,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,347,000 | 361 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,431,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $41,385,000 | 314 |
| Collection in domestic offices | $17,087,000 | 291 |
| Currency and coin in domestic offices | $24,298,000 | 246 |
| Balances due from depository institutions in U.S. | $1,024,000 | 5,217 |
| 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 | $22,000 | 2,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,575,000 | 423 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,469,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $24,470,000 | 449 |
| Collection in domestic offices | $19,007,000 | 341 |
| Currency and coin in domestic offices | $5,463,000 | 522 |
| Balances due from depository institutions in U.S. | $1,457,000 | 4,850 |
| 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 | $542,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,864,000 | 636 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,025,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $20,508,000 | 518 |
| Collection in domestic offices | $16,270,000 | 377 |
| Currency and coin in domestic offices | $4,238,000 | 740 |
| Balances due from depository institutions in U.S. | $490,000 | 7,541 |
| 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 | $27,000 | 2,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,995,000 | 790 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,303,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $12,801,000 | 830 |
| Collection in domestic offices | $10,625,000 | 594 |
| Currency and coin in domestic offices | $2,176,000 | 1,510 |
| Balances due from depository institutions in U.S. | $74,000 | 10,295 |
| 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 | $428,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,297,000 | 1,275 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,967,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $18,392,000 | 648 |
| Collection in domestic offices | $16,579,000 | 465 |
| Currency and coin in domestic offices | $1,813,000 | 1,717 |
| Balances due from depository institutions in U.S. | $46,000 | 10,921 |
| 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 | $529,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,962,000 | 973 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,190,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $14,016,000 | 816 |
| Collection in domestic offices | $12,518,000 | 573 |
| Currency and coin in domestic offices | $1,498,000 | 2,098 |
| Balances due from depository institutions in U.S. | $28,000 | 11,635 |
| 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 | $146,000 | 2,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,183,000 | 1,212 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,937,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $10,418,000 | 939 |
| Collection in domestic offices | $9,131,000 | 611 |
| Currency and coin in domestic offices | $1,287,000 | 2,181 |
| Balances due from depository institutions in U.S. | $219,000 | 11,164 |
| 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 | $300,000 | 2,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,937,000 | 1,448 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,539,000 | 4,390 |
| By balance type: | ||
| Cash items in process of collection | $5,004,000 | 1,904 |
| Collection in domestic offices | $4,102,000 | 1,355 |
| Currency and coin in domestic offices | $902,000 | 3,009 |
| Balances due from depository institutions in U.S. | $235,000 | 11,671 |
| 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 | $300,000 | 2,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,539,000 | 3,103 |