Home > Vantagesouth Bank > Cash and Balances Due
Vantagesouth Bank, Cash and Balances Due
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,392,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $37,357,000 | 251 |
| Collection in domestic offices | $21,111,000 | 278 |
| Currency and coin in domestic offices | $16,246,000 | 197 |
| Balances due from depository institutions in U.S. | $22,688,000 | 409 |
| 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 | $55,347,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,716,000 | 344 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,941,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $29,541,000 | 306 |
| Collection in domestic offices | $16,373,000 | 329 |
| Currency and coin in domestic offices | $13,168,000 | 250 |
| Balances due from depository institutions in U.S. | $7,954,000 | 1,048 |
| 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 | $36,446,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,902,000 | 429 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,032,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $27,658,000 | 286 |
| Collection in domestic offices | $14,379,000 | 316 |
| Currency and coin in domestic offices | $13,279,000 | 261 |
| Balances due from depository institutions in U.S. | $21,243,000 | 419 |
| 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 | $52,131,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,985,000 | 406 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,887,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $36,257,000 | 252 |
| Collection in domestic offices | $21,898,000 | 269 |
| Currency and coin in domestic offices | $14,359,000 | 219 |
| Balances due from depository institutions in U.S. | $15,648,000 | 600 |
| 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 | $33,982,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,577,000 | 349 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,553,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $27,223,000 | 280 |
| Collection in domestic offices | $15,260,000 | 300 |
| Currency and coin in domestic offices | $11,963,000 | 250 |
| Balances due from depository institutions in U.S. | $3,650,000 | 1,581 |
| 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 | $55,680,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,561,000 | 400 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,712,000 | 3,399 |
| By balance type: | ||
| Cash items in process of collection | $9,845,000 | 621 |
| Collection in domestic offices | $4,639,000 | 663 |
| Currency and coin in domestic offices | $5,206,000 | 557 |
| Balances due from depository institutions in U.S. | $4,867,000 | 1,403 |
| 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 | $11,020,000 | 1,046 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,313,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $12,616,000 | 661 |
| Collection in domestic offices | $7,910,000 | 631 |
| Currency and coin in domestic offices | $4,706,000 | 685 |
| Balances due from depository institutions in U.S. | $10,697,000 | 892 |
| 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 | $15,735,000 | 920 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,551,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | $8,158,000 | 817 |
| Collection in domestic offices | $6,795,000 | 559 |
| Currency and coin in domestic offices | $1,363,000 | 1,708 |
| Balances due from depository institutions in U.S. | $2,392,000 | 1,799 |
| 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 | $9,249,000 | 1,414 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,439,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $12,622,000 | 538 |
| Collection in domestic offices | $11,338,000 | 381 |
| Currency and coin in domestic offices | $1,284,000 | 1,730 |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,924 |
| 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 | $13,695,000 | 930 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,747,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | $10,859,000 | 591 |
| Collection in domestic offices | $9,173,000 | 422 |
| Currency and coin in domestic offices | $1,686,000 | 1,539 |
| Balances due from depository institutions in U.S. | $2,888,000 | 1,676 |
| 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 | $12,027,000 | 1,064 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,217,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | $7,745,000 | 931 |
| Collection in domestic offices | $6,095,000 | 595 |
| Currency and coin in domestic offices | $1,650,000 | 1,451 |
| Balances due from depository institutions in U.S. | $2,472,000 | 1,868 |
| 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 | $8,844,000 | 1,592 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,338,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $8,794,000 | 778 |
| Collection in domestic offices | $7,216,000 | 480 |
| Currency and coin in domestic offices | $1,578,000 | 1,407 |
| Balances due from depository institutions in U.S. | $1,544,000 | 2,122 |
| 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 | $9,551,000 | 1,360 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,337,000 | 4,072 |
| By balance type: | ||
| Cash items in process of collection | $7,856,000 | 848 |
| Collection in domestic offices | $6,111,000 | 486 |
| Currency and coin in domestic offices | $1,745,000 | 1,424 |
| Balances due from depository institutions in U.S. | $1,481,000 | 2,124 |
| 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 | $8,594,000 | 1,463 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,422,000 | 4,135 |
| By balance type: | ||
| Cash items in process of collection | $7,315,000 | 876 |
| Collection in domestic offices | $5,564,000 | 473 |
| Currency and coin in domestic offices | $1,751,000 | 1,421 |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,969 |
| 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 | $7,986,000 | 1,528 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,636,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $7,719,000 | 786 |
| Collection in domestic offices | $5,971,000 | 405 |
| Currency and coin in domestic offices | $1,748,000 | 1,369 |
| Balances due from depository institutions in U.S. | $2,917,000 | 1,732 |
| 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 | $8,373,000 | 1,376 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,110,000 | 4,054 |
| By balance type: | ||
| Cash items in process of collection | $7,366,000 | 892 |
| Collection in domestic offices | $5,579,000 | 509 |
| Currency and coin in domestic offices | $1,787,000 | 1,394 |
| Balances due from depository institutions in U.S. | $1,744,000 | 2,005 |
| 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 | $8,019,000 | 1,560 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,775,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $8,705,000 | 795 |
| Collection in domestic offices | $6,562,000 | 447 |
| Currency and coin in domestic offices | $2,143,000 | 1,277 |
| Balances due from depository institutions in U.S. | $4,070,000 | 1,565 |
| 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 | $10,895,000 | 1,121 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,688,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $7,811,000 | 831 |
| Collection in domestic offices | $5,823,000 | 467 |
| Currency and coin in domestic offices | $1,988,000 | 1,345 |
| Balances due from depository institutions in U.S. | $2,877,000 | 1,762 |
| 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 | $9,964,000 | 1,230 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,742,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $7,255,000 | 957 |
| Collection in domestic offices | $5,561,000 | 598 |
| Currency and coin in domestic offices | $1,694,000 | 1,430 |
| Balances due from depository institutions in U.S. | $6,487,000 | 1,156 |
| 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 | $9,285,000 | 1,476 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,117,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | $7,417,000 | 901 |
| Collection in domestic offices | $5,219,000 | 554 |
| Currency and coin in domestic offices | $2,198,000 | 1,260 |
| Balances due from depository institutions in U.S. | $4,700,000 | 1,363 |
| 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 | $7,841,000 | 1,683 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,442,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $9,313,000 | 799 |
| Collection in domestic offices | $7,103,000 | 473 |
| Currency and coin in domestic offices | $2,210,000 | 1,270 |
| Balances due from depository institutions in U.S. | $4,129,000 | 1,468 |
| 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 | $10,394,000 | 1,354 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,609,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $9,911,000 | 737 |
| Collection in domestic offices | $7,960,000 | 420 |
| Currency and coin in domestic offices | $1,951,000 | 1,360 |
| Balances due from depository institutions in U.S. | $24,698,000 | 397 |
| 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 | $10,373,000 | 1,382 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,207,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $9,941,000 | 783 |
| Collection in domestic offices | $7,865,000 | 506 |
| Currency and coin in domestic offices | $2,076,000 | 1,321 |
| Balances due from depository institutions in U.S. | $266,000 | 2,338 |
| 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 | $9,940,000 | 1,481 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,005,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $12,160,000 | 674 |
| Collection in domestic offices | $9,903,000 | 429 |
| Currency and coin in domestic offices | $2,257,000 | 1,180 |
| Balances due from depository institutions in U.S. | $845,000 | 1,948 |
| 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 | $12,366,000 | 1,144 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,682,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $12,839,000 | 726 |
| Collection in domestic offices | $11,163,000 | 487 |
| Currency and coin in domestic offices | $1,676,000 | 1,412 |
| Balances due from depository institutions in U.S. | $843,000 | 1,964 |
| 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 | $13,291,000 | 1,170 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,531,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $9,725,000 | 882 |
| Collection in domestic offices | $7,995,000 | 590 |
| Currency and coin in domestic offices | $1,730,000 | 1,401 |
| Balances due from depository institutions in U.S. | $4,806,000 | 1,177 |
| 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 | $14,144,000 | 1,033 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,275,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $8,279,000 | 1,029 |
| Collection in domestic offices | $6,878,000 | 684 |
| Currency and coin in domestic offices | $1,401,000 | 1,558 |
| Balances due from depository institutions in U.S. | $3,996,000 | 1,167 |
| 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 | $12,063,000 | 1,292 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,503,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $9,195,000 | 877 |
| Collection in domestic offices | $7,850,000 | 571 |
| Currency and coin in domestic offices | $1,345,000 | 1,499 |
| Balances due from depository institutions in U.S. | $4,308,000 | 1,074 |
| 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 | $13,139,000 | 1,023 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,378,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $11,127,000 | 793 |
| Collection in domestic offices | $9,944,000 | 512 |
| Currency and coin in domestic offices | $1,183,000 | 1,590 |
| Balances due from depository institutions in U.S. | $4,251,000 | 1,140 |
| 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 | $14,357,000 | 1,032 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,502,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $8,687,000 | 952 |
| Collection in domestic offices | $7,483,000 | 615 |
| Currency and coin in domestic offices | $1,204,000 | 1,583 |
| Balances due from depository institutions in U.S. | $2,815,000 | 1,375 |
| 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 | $11,437,000 | 1,280 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,908,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $8,058,000 | 1,054 |
| Collection in domestic offices | $6,681,000 | 711 |
| Currency and coin in domestic offices | $1,377,000 | 1,502 |
| Balances due from depository institutions in U.S. | $4,850,000 | 1,073 |
| 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 | $12,338,000 | 1,320 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,240,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $10,145,000 | 854 |
| Collection in domestic offices | $8,826,000 | 554 |
| Currency and coin in domestic offices | $1,319,000 | 1,483 |
| Balances due from depository institutions in U.S. | $3,095,000 | 1,258 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,614,000 | 1,203 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,479,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $9,251,000 | 959 |
| Collection in domestic offices | $7,951,000 | 654 |
| Currency and coin in domestic offices | $1,300,000 | 1,508 |
| Balances due from depository institutions in U.S. | $3,228,000 | 1,253 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,272,000 | 1,369 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,159,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $7,579,000 | 1,050 |
| Collection in domestic offices | $6,571,000 | 678 |
| Currency and coin in domestic offices | $1,008,000 | 1,650 |
| Balances due from depository institutions in U.S. | $3,580,000 | 1,246 |
| 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 | $10,588,000 | 1,497 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,483,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $6,774,000 | 1,171 |
| Collection in domestic offices | $5,776,000 | 758 |
| Currency and coin in domestic offices | $998,000 | 1,616 |
| Balances due from depository institutions in U.S. | $2,709,000 | 1,394 |
| 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 | $9,414,000 | 1,878 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,783,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $8,896,000 | 940 |
| Collection in domestic offices | $7,735,000 | 632 |
| Currency and coin in domestic offices | $1,161,000 | 1,527 |
| Balances due from depository institutions in U.S. | $3,887,000 | 1,195 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,190,000 | 1,400 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,285,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $6,445,000 | 1,132 |
| Collection in domestic offices | $5,284,000 | 715 |
| Currency and coin in domestic offices | $1,161,000 | 1,407 |
| Balances due from depository institutions in U.S. | $2,840,000 | 1,215 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,669,000 | 1,900 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,913,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $5,020,000 | 1,271 |
| Collection in domestic offices | $4,030,000 | 768 |
| Currency and coin in domestic offices | $990,000 | 1,444 |
| Balances due from depository institutions in U.S. | $2,893,000 | 1,200 |
| 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 | $7,584,000 | 2,031 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,688,000 | 3,601 |
| 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 | $5,645,000 | 2,625 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,511,000 | 2,627 |
| 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 | $8,499,000 | 1,918 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,170,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,707,000 | 1,934 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,989,000 | 2,586 |
| 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 | $8,251,000 | 1,940 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,057,000 | 3,366 |
| 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 | $6,619,000 | 2,585 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,422,000 | 2,929 |
| 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 | $8,215,000 | 2,123 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,045,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,209,000 | 2,047 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,471,000 | 3,096 |
| 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 | $6,865,000 | 2,505 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,543,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,462,000 | 1,867 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,684,000 | 1,636 |
| 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 | $10,095,000 | 1,659 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,622,000 | 5,981 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 3,434 |
| Collection in domestic offices | $1,713,000 | 2,160 |
| Currency and coin in domestic offices | $392,000 | 5,794 |
| Balances due from depository institutions in U.S. | $517,000 | 6,878 |
| 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 | $2,479,000 | 5,199 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,507,000 | 8,277 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 5,854 |
| Collection in domestic offices | $430,000 | 3,486 |
| Currency and coin in domestic offices | $970,000 | 5,192 |
| Balances due from depository institutions in U.S. | $107,000 | 8,960 |
| 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 | $1,410,000 | 7,640 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,141,000 | 7,191 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 9,196 |
| Collection in domestic offices | $130,000 | 4,770 |
| Currency and coin in domestic offices | $53,000 | 8,906 |
| Balances due from depository institutions in U.S. | $1,958,000 | 3,979 |
| 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 | $223,000 | 10,170 |