Home > Bank of St. Augustine > Cash and Balances Due
Bank of St. Augustine, Cash and Balances Due
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,655,000 | 3,074 |
| 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 | $3,444,000 | 3,443 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,558,000 | 3,624 |
| 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 | $3,012,000 | 3,762 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,740,000 | 3,957 |
| 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 | $3,750,000 | 3,728 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,753,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,062,000 | 3,179 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,770,000 | 2,907 |
| 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 | $5,001,000 | 2,711 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,910,000 | 2,980 |
| 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 | $3,984,000 | 3,296 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,391,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $4,175,000 | 1,409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,582,000 | 1,083 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,175,000 | 3,294 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,894,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $5,390,000 | 1,154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,781,000 | 966 |
| 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 | $5,390,000 | 2,531 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,601,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $5,410,000 | 1,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,375,000 | 1,199 |
| 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 | $5,410,000 | 2,397 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,141,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $5,256,000 | 1,137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,996,000 | 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 | $5,256,000 | 2,400 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,969,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $3,135,000 | 1,555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,779,000 | 1,088 |
| 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 | $3,135,000 | 3,656 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,776,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | $3,703,000 | 1,498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,911,000 | 1,445 |
| 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 | $3,703,000 | 3,375 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,701,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $3,596,000 | 1,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,834,000 | 1,201 |
| 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 | $3,596,000 | 3,521 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,533,000 | 4,387 |
| By balance type: | ||
| Cash items in process of collection | $2,943,000 | 1,729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,675,000 | 1,603 |
| 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 | $2,943,000 | 4,079 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,582,000 | 4,555 |
| By balance type: | ||
| Cash items in process of collection | $3,635,000 | 1,545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $858,000 | 2,180 |
| 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 | $3,635,000 | 3,758 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,475,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 1,631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,347,000 | 1,417 |
| 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 | $3,310,000 | 3,773 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,697,000 | 4,621 |
| By balance type: | ||
| Cash items in process of collection | $4,706,000 | 1,393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,706,000 | 3,028 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 6,658 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 1,977 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $2,343,000 | 5,083 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,266,000 | 5,689 |
| By balance type: | ||
| Cash items in process of collection | $3,191,000 | 1,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $3,191,000 | 4,221 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,451,000 | 3,761 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,668 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $3,253,000 | 3,994 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,813,000 | 4,940 |
| By balance type: | ||
| Cash items in process of collection | $3,777,000 | 1,587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $3,777,000 | 3,827 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,730,000 | 5,002 |
| By balance type: | ||
| Cash items in process of collection | $3,716,000 | 1,575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $3,716,000 | 3,792 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,567,000 | 5,044 |
| By balance type: | ||
| Cash items in process of collection | $3,474,000 | 1,630 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $3,474,000 | 4,097 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,675,000 | 4,570 |
| By balance type: | ||
| Cash items in process of collection | $3,512,000 | 1,542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $3,512,000 | 3,726 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 5,142 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 1,700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $3,051,000 | 4,249 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 4,959 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 1,689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $3,114,000 | 4,142 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,682,000 | 5,861 |
| By balance type: | ||
| Cash items in process of collection | $2,522,000 | 1,847 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,316 |
| 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 | $2,522,000 | 5,122 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,724,000 | 4,669 |
| By balance type: | ||
| Cash items in process of collection | $3,552,000 | 1,555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,326 |
| 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 | $3,552,000 | 3,864 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,175,000 | 3,902 |
| By balance type: | ||
| Cash items in process of collection | $2,965,000 | 1,708 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,100,000 | 1,464 |
| 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 | $2,965,000 | 4,574 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,800,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $3,631,000 | 1,565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,100,000 | 1,526 |
| 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 | $3,631,000 | 3,863 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,279,000 | 5,455 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 1,686 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,421 |
| 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 | $3,161,000 | 4,572 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,286,000 | 6,378 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,419 |
| 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 | $2,138,000 | 5,580 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,058,000 | 6,629 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 1,878 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,999 |
| 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 | $1,935,000 | 5,784 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,179,000 | 6,427 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 1,859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,009 |
| 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 | $2,049,000 | 5,540 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,990,000 | 5,615 |
| By balance type: | ||
| Cash items in process of collection | $2,858,000 | 1,529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,901 |
| 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 | $2,858,000 | 4,610 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,727,000 | 7,252 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 1,882 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,912 |
| 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 | $1,593,000 | 6,467 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 6,383 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 1,717 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,946 |
| 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 | $2,329,000 | 5,418 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,070,000 | 6,942 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 1,834 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,966 |
| 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 | $1,911,000 | 5,999 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,487,000 | 6,647 |
| By balance type: | ||
| Cash items in process of collection | $2,367,000 | 1,688 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,822 |
| 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 | $2,367,000 | 5,696 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,239,000 | 6,971 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 1,715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,847 |
| 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 | $2,097,000 | 5,981 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,969,000 | 7,448 |
| By balance type: | ||
| Cash items in process of collection | $1,850,000 | 1,778 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $1,850,000 | 6,524 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,355,000 | 8,185 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 1,912 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 1,976 |
| 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 | $1,348,000 | 7,280 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,366,000 | 8,239 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 1,829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 1,864 |
| 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 | $1,338,000 | 7,392 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,727,000 | 6,378 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 1,655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 1,798 |
| 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 | $1,776,000 | 6,576 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,710,000 | 7,377 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 3,971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 9,284 |
| 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 | $1,702,000 | 6,432 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,048,000 | 9,086 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 6,717 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 9,575 |
| 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 | $1,020,000 | 8,459 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,382,000 | 8,518 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 5,422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 9,792 |
| 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 | $1,028,000 | 8,278 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $913,000 | 9,641 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 8,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $514,000 | 7,438 |
| 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 | $399,000 | 10,224 |