Home > McIntosh Commercial Bank > Cash and Balances Due
McIntosh Commercial Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,599,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 2,535 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $614,000 | 1,847 |
| Balances due from depository institutions in U.S. | $6,389,000 | 1,169 |
| 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 | $51,596,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,249,000 | 2,284 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,966,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 2,526 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $718,000 | 1,828 |
| Balances due from depository institutions in U.S. | $10,552,000 | 823 |
| 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 | $78,696,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,409,000 | 1,800 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,307,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 2,589 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $665,000 | 1,868 |
| Balances due from depository institutions in U.S. | $35,643,000 | 288 |
| 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 | $2,624,000 | 4,706 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,417,000 | 6,669 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,606 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $632,000 | 1,883 |
| Balances due from depository institutions in U.S. | $1,785,000 | 1,898 |
| 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 | $2,096,000 | 5,394 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,509,000 | 5,509 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 2,561 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $607,000 | 1,834 |
| Balances due from depository institutions in U.S. | $2,903,000 | 1,452 |
| 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 | $3,220,000 | 4,197 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,173,000 | 3,920 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 2,516 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $652,000 | 1,797 |
| Balances due from depository institutions in U.S. | $4,518,000 | 1,147 |
| 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 | $4,846,000 | 2,931 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,677,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 2,376 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,062,000 | 1,667 |
| Balances due from depository institutions in U.S. | $5,615,000 | 1,042 |
| 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 | $6,307,000 | 2,487 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,375,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 2,336 |
| Collection in domestic offices | $5,000 | 1,556 |
| Currency and coin in domestic offices | $1,197,000 | 1,629 |
| Balances due from depository institutions in U.S. | $4,173,000 | 1,271 |
| 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 | $4,896,000 | 3,064 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,189,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 2,531 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $560,000 | 1,801 |
| Balances due from depository institutions in U.S. | $5,628,000 | 975 |
| 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 | $5,508,000 | 2,813 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,260,000 | 4,129 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 2,393 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $827,000 | 1,690 |
| Balances due from depository institutions in U.S. | $3,432,000 | 1,211 |
| 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 | $3,517,000 | 3,723 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,811,000 | 4,588 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 2,425 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $826,000 | 1,715 |
| Balances due from depository institutions in U.S. | $2,982,000 | 1,303 |
| 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 | $2,993,000 | 4,322 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,939,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 2,517 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $647,000 | 1,786 |
| Balances due from depository institutions in U.S. | $6,291,000 | 914 |
| 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 | $6,048,000 | 2,417 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,922,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,563 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $441,000 | 1,789 |
| Balances due from depository institutions in U.S. | $10,481,000 | 628 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,848,000 | 3,872 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,860,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 2,513 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $548,000 | 1,755 |
| Balances due from depository institutions in U.S. | $7,288,000 | 816 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,220,000 | 3,354 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,056,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,551 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $511,000 | 1,783 |
| Balances due from depository institutions in U.S. | $5,520,000 | 995 |
| 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 | $5,994,000 | 2,698 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,213 |
| 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 | $3,062,000 | 4,354 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,504,000 | 4,470 |
| 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 | $3,400,000 | 4,327 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,695,000 | 4,989 |
| 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 | $1,668,000 | 6,246 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,140,000 | 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 | $3,054,000 | 4,418 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,306,000 | 5,170 |
| 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 | $3,157,000 | 4,205 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,113,000 | 8,122 |
| 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 | $1,069,000 | 7,449 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,058,000 | 4,757 |
| 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 | $3,803,000 | 3,839 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,072,000 | 8,211 |
| 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 | $1,069,000 | 7,461 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,013,000 | 8,345 |
| 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 | $1,010,000 | 7,617 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $816,000 | 8,703 |
| 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 | $816,000 | 8,131 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,614,000 | 7,778 |
| 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 | $1,614,000 | 6,743 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,831,000 | 6,461 |
| 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 | $2,831,000 | 5,212 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $914,000 | 8,729 |
| 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 | $914,000 | 8,052 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,047,000 | 8,620 |
| 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 | $1,047,000 | 7,875 |