Home > Heritage Bank of the South > Cash and Balances Due
Heritage Bank of the South, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,664,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $15,964,000 | 454 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $15,964,000 | 220 |
| Balances due from depository institutions in U.S. | $5,260,000 | 1,326 |
| 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 | $13,440,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,966,000 | 378 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,112,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $15,884,000 | 446 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $15,884,000 | 221 |
| Balances due from depository institutions in U.S. | $5,123,000 | 1,375 |
| 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 | $14,105,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,693,000 | 362 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,988,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $19,075,000 | 397 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $19,075,000 | 190 |
| Balances due from depository institutions in U.S. | $5,444,000 | 1,255 |
| 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 | $10,469,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,853,000 | 407 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,421,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $15,264,000 | 448 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $15,264,000 | 221 |
| Balances due from depository institutions in U.S. | $5,180,000 | 1,296 |
| 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 | $16,977,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,476,000 | 432 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,294,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $14,287,000 | 578 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $14,287,000 | 234 |
| Balances due from depository institutions in U.S. | $5,605,000 | 1,286 |
| 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 | $66,402,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,050,000 | 466 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,943,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $13,434,000 | 578 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $13,434,000 | 246 |
| Balances due from depository institutions in U.S. | $4,199,000 | 1,504 |
| 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 | $20,310,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,448,000 | 484 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,798,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $14,785,000 | 510 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $14,785,000 | 236 |
| Balances due from depository institutions in U.S. | $4,304,000 | 1,438 |
| 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 | $18,709,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,549,000 | 334 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,598,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $13,914,000 | 577 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $13,914,000 | 223 |
| Balances due from depository institutions in U.S. | $10,590,000 | 839 |
| 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 | $18,094,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,606,000 | 463 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,771,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $13,731,000 | 505 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $13,731,000 | 216 |
| Balances due from depository institutions in U.S. | $9,465,000 | 900 |
| 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 | $38,575,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,006,000 | 305 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,876,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $13,182,000 | 468 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $13,182,000 | 222 |
| Balances due from depository institutions in U.S. | $9,635,000 | 922 |
| 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 | $164,059,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,661,000 | 274 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,131,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $12,290,000 | 681 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $12,290,000 | 271 |
| Balances due from depository institutions in U.S. | $7,982,000 | 1,079 |
| 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 | $18,859,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,738,000 | 591 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,786,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $10,663,000 | 623 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $10,663,000 | 270 |
| Balances due from depository institutions in U.S. | $8,209,000 | 1,013 |
| 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 | $19,914,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,760,000 | 544 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,396,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $10,482,000 | 655 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $10,482,000 | 283 |
| Balances due from depository institutions in U.S. | $8,668,000 | 980 |
| 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 | $35,246,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,243,000 | 546 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,356,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $11,093,000 | 576 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $11,093,000 | 254 |
| Balances due from depository institutions in U.S. | $11,473,000 | 778 |
| 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 | $46,790,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,182,000 | 527 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,363,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $10,783,000 | 682 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $10,783,000 | 259 |
| Balances due from depository institutions in U.S. | $32,670,000 | 350 |
| 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 | $33,910,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,263,000 | 361 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,246,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $8,323,000 | 829 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $8,323,000 | 312 |
| Balances due from depository institutions in U.S. | $20,176,000 | 585 |
| 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 | $93,747,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,035,000 | 523 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,277,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $8,157,000 | 824 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $8,157,000 | 361 |
| Balances due from depository institutions in U.S. | $21,301,000 | 547 |
| 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 | $85,819,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,968,000 | 799 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,125,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $9,027,000 | 709 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $9,027,000 | 322 |
| Balances due from depository institutions in U.S. | $55,589,000 | 234 |
| 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 | $21,509,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,325,000 | 168 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,471,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $6,066,000 | 960 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $6,066,000 | 437 |
| Balances due from depository institutions in U.S. | $32,178,000 | 354 |
| 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 | $1,227,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,560,000 | 351 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,619,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $6,724,000 | 972 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $6,724,000 | 405 |
| Balances due from depository institutions in U.S. | $35,312,000 | 342 |
| 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 | $1,583,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,040,000 | 338 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,926,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $6,894,000 | 972 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $6,894,000 | 418 |
| Balances due from depository institutions in U.S. | $41,974,000 | 287 |
| 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 | $58,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,918,000 | 415 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,185,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $5,307,000 | 1,168 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $5,307,000 | 536 |
| Balances due from depository institutions in U.S. | $45,878,000 | 253 |
| 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 | $24,197,000 | 462 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,952,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $4,444,000 | 1,378 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $4,444,000 | 605 |
| Balances due from depository institutions in U.S. | $27,480,000 | 396 |
| 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 | $26,028,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,716,000 | 882 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,556,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $4,495,000 | 1,354 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,495,000 | 637 |
| Balances due from depository institutions in U.S. | $13,061,000 | 714 |
| 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 | $12,481,000 | 1,014 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,001,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $4,612,000 | 1,413 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $4,612,000 | 607 |
| Balances due from depository institutions in U.S. | $9,389,000 | 895 |
| 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 | $13,372,000 | 1,016 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,208,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $4,111,000 | 1,482 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,111,000 | 702 |
| Balances due from depository institutions in U.S. | $9,097,000 | 899 |
| 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 | $12,557,000 | 1,107 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,840,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $5,050,000 | 1,340 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $5,050,000 | 579 |
| Balances due from depository institutions in U.S. | $5,790,000 | 1,025 |
| 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 | $10,094,000 | 1,462 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,651,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $4,008,000 | 1,513 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $4,008,000 | 679 |
| Balances due from depository institutions in U.S. | $12,643,000 | 550 |
| 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 | $16,068,000 | 882 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,755,000 | 3,318 |
| By balance type: | ||
| Cash items in process of collection | $6,314,000 | 1,264 |
| Collection in domestic offices | $2,011,000 | 1,084 |
| Currency and coin in domestic offices | $4,303,000 | 622 |
| Balances due from depository institutions in U.S. | $441,000 | 2,172 |
| U.S. branches of foreign banks | $441,000 | 92 |
| 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 | $6,314,000 | 2,485 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,676,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $9,109,000 | 941 |
| Collection in domestic offices | $3,926,000 | 938 |
| Currency and coin in domestic offices | $5,183,000 | 525 |
| Balances due from depository institutions in U.S. | $567,000 | 2,118 |
| U.S. branches of foreign banks | $567,000 | 79 |
| 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 | $9,109,000 | 1,677 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,333,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $8,925,000 | 965 |
| Collection in domestic offices | $3,090,000 | 969 |
| Currency and coin in domestic offices | $5,835,000 | 509 |
| Balances due from depository institutions in U.S. | $408,000 | 2,095 |
| U.S. branches of foreign banks | $408,000 | 73 |
| 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 | $8,953,000 | 1,736 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,845,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $9,402,000 | 860 |
| Collection in domestic offices | $4,891,000 | 778 |
| Currency and coin in domestic offices | $4,511,000 | 561 |
| Balances due from depository institutions in U.S. | $443,000 | 2,064 |
| U.S. branches of foreign banks | $443,000 | 78 |
| 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 | $9,432,000 | 1,500 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,332,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $10,947,000 | 810 |
| Collection in domestic offices | $6,164,000 | 734 |
| Currency and coin in domestic offices | $4,783,000 | 557 |
| Balances due from depository institutions in U.S. | $385,000 | 2,131 |
| U.S. branches of foreign banks | $385,000 | 87 |
| 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 | $10,947,000 | 1,388 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,169,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $8,886,000 | 928 |
| Collection in domestic offices | $4,055,000 | 896 |
| Currency and coin in domestic offices | $4,831,000 | 551 |
| Balances due from depository institutions in U.S. | $283,000 | 2,223 |
| 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 | $8,886,000 | 1,685 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,934,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $7,808,000 | 1,077 |
| Collection in domestic offices | $2,593,000 | 997 |
| Currency and coin in domestic offices | $5,215,000 | 551 |
| Balances due from depository institutions in U.S. | $2,206,000 | 1,414 |
| 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 | $1,920,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,780,000 | 1,701 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,444,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $7,392,000 | 1,068 |
| Collection in domestic offices | $3,515,000 | 933 |
| Currency and coin in domestic offices | $3,877,000 | 681 |
| Balances due from depository institutions in U.S. | $676,000 | 1,923 |
| 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 | $1,376,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,988,000 | 1,734 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,372,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $8,080,000 | 1,048 |
| Collection in domestic offices | $4,484,000 | 888 |
| Currency and coin in domestic offices | $3,596,000 | 742 |
| Balances due from depository institutions in U.S. | $703,000 | 1,905 |
| 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 | $1,589,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,882,000 | 1,704 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,197,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $5,896,000 | 1,224 |
| Collection in domestic offices | $2,728,000 | 987 |
| Currency and coin in domestic offices | $3,168,000 | 830 |
| Balances due from depository institutions in U.S. | $1,790,000 | 1,621 |
| 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 | $1,511,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,601,000 | 2,099 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,886,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $9,003,000 | 970 |
| Collection in domestic offices | $5,454,000 | 777 |
| Currency and coin in domestic offices | $3,549,000 | 806 |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,718 |
| 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 | $1,484,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,499,000 | 1,669 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,690,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $9,285,000 | 914 |
| Collection in domestic offices | $5,825,000 | 734 |
| Currency and coin in domestic offices | $3,460,000 | 738 |
| Balances due from depository institutions in U.S. | $1,405,000 | 1,688 |
| U.S. branches of foreign banks | $1,405,000 | 66 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,405,000 | 1,810 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,568,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $7,229,000 | 1,055 |
| Collection in domestic offices | $2,953,000 | 886 |
| Currency and coin in domestic offices | $4,276,000 | 681 |
| Balances due from depository institutions in U.S. | $1,338,000 | 1,490 |
| 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 | $1,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,379,000 | 2,194 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,753,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $4,839,000 | 1,297 |
| Collection in domestic offices | $1,381,000 | 960 |
| Currency and coin in domestic offices | $3,458,000 | 800 |
| Balances due from depository institutions in U.S. | $1,914,000 | 1,354 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,070,000 | 2,901 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,078,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $5,026,000 | 1,192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $751,000 | 1,581 |
| 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 | $5,026,000 | 2,900 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,897,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $6,256,000 | 1,101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $728,000 | 1,614 |
| 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 | $6,256,000 | 2,521 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,785,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $6,947,000 | 1,048 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $762,000 | 1,616 |
| 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 | $6,947,000 | 2,359 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,753,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $702,000 | 1,660 |
| 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 | $5,914,000 | 2,641 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,321,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $6,190,000 | 1,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $787,000 | 1,504 |
| 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 | $6,190,000 | 2,764 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,974,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $6,499,000 | 1,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $784,000 | 1,552 |
| 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 | $6,499,000 | 2,607 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,812,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $6,081,000 | 1,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,636,000 | 1,332 |
| 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 | $6,081,000 | 2,957 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,269,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $7,635,000 | 1,008 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,188,000 | 1,227 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,635,000 | 2,277 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,239,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $7,771,000 | 976 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,413,000 | 1,148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,771,000 | 2,252 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,124,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $8,752,000 | 902 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,574,000 | 1,161 |
| 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 | $8,752,000 | 1,933 |