Home > St. Johns Bank and Trust Company > Cash and Balances Due
St. Johns Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,664,000 | 4,194 |
| 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 | $3,086,000 | 2,819 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,121,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,904,000 | 2,858 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,404,000 | 4,265 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,809,000 | 2,924 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,566,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,455,000 | 3,158 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,608,000 | 1,456 |
| 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 | $5,631,000 | 2,064 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,103,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,678,000 | 3,152 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,426,000 | 1,589 |
| 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 | $3,572,000 | 2,791 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,717,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,642,000 | 3,324 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,987,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,677,000 | 3,250 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,676,000 | 1,639 |
| 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 | $3,594,000 | 2,946 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,633,000 | 1,677 |
| 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 | $3,761,000 | 2,873 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,057,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,968,000 | 3,221 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,290,000 | 2,112 |
| 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 | $3,115,000 | 3,254 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,518,000 | 1,946 |
| 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 | $3,274,000 | 2,996 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,656,000 | 1,557 |
| 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 | $3,638,000 | 2,848 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,567,000 | 1,815 |
| 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 | $3,302,000 | 2,911 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,232,000 | 2,251 |
| 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 | $4,446,000 | 2,368 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,809,000 | 1,563 |
| 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 | $4,120,000 | 2,544 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,703,000 | 3,612 |
| 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 | $3,916,000 | 2,513 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,468,000 | 2,963 |
| 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 | $3,297,000 | 2,817 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,603,000 | 2,934 |
| 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 | $3,881,000 | 2,731 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,236,000 | 3,218 |
| 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 | $3,643,000 | 2,651 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,873,000 | 2,467 |
| 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 | $5,431,000 | 1,967 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,220,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,324,000 | 2,860 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,569,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,147,000 | 2,716 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,089,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,423,000 | 2,974 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,890,000 | 4,196 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,712,000 | 2,838 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,376,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,125,000 | 2,655 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,322,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $3,861,000 | 1,387 |
| Collection in domestic offices | $1,379,000 | 1,239 |
| Currency and coin in domestic offices | $2,482,000 | 1,264 |
| Balances due from depository institutions in U.S. | $527,000 | 2,172 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $12,934,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,881,000 | 2,957 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,405,000 | 3,356 |
| By balance type: | ||
| Cash items in process of collection | $3,423,000 | 1,444 |
| Collection in domestic offices | $1,338,000 | 1,243 |
| Currency and coin in domestic offices | $2,085,000 | 1,404 |
| Balances due from depository institutions in U.S. | $526,000 | 2,206 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $7,457,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,443,000 | 3,089 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,109,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $4,305,000 | 1,313 |
| Collection in domestic offices | $2,029,000 | 1,096 |
| Currency and coin in domestic offices | $2,276,000 | 1,410 |
| Balances due from depository institutions in U.S. | $632,000 | 2,177 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $18,171,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,332,000 | 2,577 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,586,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $3,200,000 | 1,512 |
| Collection in domestic offices | $1,156,000 | 1,242 |
| Currency and coin in domestic offices | $2,044,000 | 1,502 |
| Balances due from depository institutions in U.S. | $608,000 | 2,190 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,779,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,202,000 | 3,206 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,164,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $4,117,000 | 1,300 |
| Collection in domestic offices | $1,886,000 | 1,135 |
| Currency and coin in domestic offices | $2,231,000 | 1,387 |
| Balances due from depository institutions in U.S. | $616,000 | 2,145 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,431,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,132,000 | 2,844 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,593,000 | 4,778 |
| By balance type: | ||
| Cash items in process of collection | $4,775,000 | 1,219 |
| Collection in domestic offices | $1,651,000 | 1,168 |
| Currency and coin in domestic offices | $3,124,000 | 1,067 |
| Balances due from depository institutions in U.S. | $752,000 | 2,143 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $66,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,927,000 | 2,291 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,395,000 | 3,973 |
| By balance type: | ||
| Cash items in process of collection | $4,054,000 | 1,378 |
| Collection in domestic offices | $1,679,000 | 1,231 |
| Currency and coin in domestic offices | $2,375,000 | 1,330 |
| Balances due from depository institutions in U.S. | $257,000 | 2,313 |
| 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 | $4,084,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,209,000 | 2,685 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,231,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 1,530 |
| Collection in domestic offices | $1,068,000 | 1,312 |
| Currency and coin in domestic offices | $2,209,000 | 1,394 |
| Balances due from depository institutions in U.S. | $716,000 | 2,185 |
| 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 | $14,238,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,393,000 | 3,248 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,824,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $4,771,000 | 1,255 |
| Collection in domestic offices | $2,393,000 | 1,088 |
| Currency and coin in domestic offices | $2,378,000 | 1,339 |
| Balances due from depository institutions in U.S. | $733,000 | 2,143 |
| 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 | $16,320,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,892,000 | 2,552 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,362,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $3,585,000 | 1,455 |
| Collection in domestic offices | $1,420,000 | 1,256 |
| Currency and coin in domestic offices | $2,165,000 | 1,394 |
| Balances due from depository institutions in U.S. | $726,000 | 2,174 |
| 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 | $10,051,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,699,000 | 3,053 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,251,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 1,377 |
| Collection in domestic offices | $2,461,000 | 1,207 |
| Currency and coin in domestic offices | $1,978,000 | 1,471 |
| Balances due from depository institutions in U.S. | $724,000 | 2,162 |
| 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 | $12,088,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,552,000 | 2,801 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,383,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 1,398 |
| Collection in domestic offices | $2,039,000 | 1,239 |
| Currency and coin in domestic offices | $2,122,000 | 1,394 |
| Balances due from depository institutions in U.S. | $196,000 | 2,364 |
| 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 | $15,026,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,244,000 | 3,017 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,547,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $3,711,000 | 1,458 |
| Collection in domestic offices | $1,521,000 | 1,250 |
| Currency and coin in domestic offices | $2,190,000 | 1,412 |
| Balances due from depository institutions in U.S. | $181,000 | 2,351 |
| 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 | $19,654,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,787,000 | 3,311 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,120,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $4,630,000 | 1,334 |
| Collection in domestic offices | $2,645,000 | 1,163 |
| Currency and coin in domestic offices | $1,985,000 | 1,452 |
| Balances due from depository institutions in U.S. | $177,000 | 2,360 |
| 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 | $16,312,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,702,000 | 2,792 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,047,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $5,140,000 | 1,171 |
| Collection in domestic offices | $3,171,000 | 1,012 |
| Currency and coin in domestic offices | $1,969,000 | 1,430 |
| Balances due from depository institutions in U.S. | $683,000 | 2,202 |
| 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 | $14,224,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,220,000 | 2,419 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,196,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 1,257 |
| Collection in domestic offices | $2,122,000 | 1,079 |
| Currency and coin in domestic offices | $2,011,000 | 1,400 |
| Balances due from depository institutions in U.S. | $681,000 | 2,227 |
| 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 | $24,382,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,208,000 | 2,885 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,231,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $4,513,000 | 1,334 |
| Collection in domestic offices | $2,199,000 | 1,181 |
| Currency and coin in domestic offices | $2,314,000 | 1,341 |
| Balances due from depository institutions in U.S. | $680,000 | 2,172 |
| 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 | $22,038,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,587,000 | 3,237 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,805,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $4,003,000 | 1,326 |
| Collection in domestic offices | $2,037,000 | 1,156 |
| Currency and coin in domestic offices | $1,966,000 | 1,419 |
| Balances due from depository institutions in U.S. | $684,000 | 2,169 |
| 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 | $38,118,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,082,000 | 3,166 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,830,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $4,597,000 | 1,218 |
| Collection in domestic offices | $2,777,000 | 1,047 |
| Currency and coin in domestic offices | $1,820,000 | 1,482 |
| Balances due from depository institutions in U.S. | $184,000 | 2,359 |
| 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 | $35,048,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,674,000 | 2,869 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,307,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 1,347 |
| Collection in domestic offices | $1,977,000 | 1,139 |
| Currency and coin in domestic offices | $1,811,000 | 1,482 |
| Balances due from depository institutions in U.S. | $147,000 | 2,373 |
| 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 | $18,372,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,827,000 | 3,401 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,463,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | $4,083,000 | 1,424 |
| Collection in domestic offices | $1,740,000 | 1,069 |
| Currency and coin in domestic offices | $2,343,000 | 1,177 |
| Balances due from depository institutions in U.S. | $141,000 | 2,582 |
| 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 | $7,240,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,119,000 | 3,335 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,920,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $4,209,000 | 1,344 |
| Collection in domestic offices | $2,183,000 | 990 |
| Currency and coin in domestic offices | $2,026,000 | 1,234 |
| Balances due from depository institutions in U.S. | $2,543,000 | 1,901 |
| 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 | $20,168,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,252,000 | 3,100 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,376,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $3,723,000 | 1,516 |
| Collection in domestic offices | $1,423,000 | 1,062 |
| Currency and coin in domestic offices | $2,300,000 | 1,223 |
| Balances due from depository institutions in U.S. | $3,290,000 | 1,737 |
| 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 | $8,362,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,770,000 | 3,315 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,512,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,530 |
| Collection in domestic offices | $1,226,000 | 1,078 |
| Currency and coin in domestic offices | $2,325,000 | 1,189 |
| Balances due from depository institutions in U.S. | $3,702,000 | 1,654 |
| 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 | $10,259,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,597,000 | 3,361 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,180,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $3,980,000 | 1,343 |
| Collection in domestic offices | $1,728,000 | 948 |
| Currency and coin in domestic offices | $2,252,000 | 1,170 |
| Balances due from depository institutions in U.S. | $3,958,000 | 1,535 |
| 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 | $5,242,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,030,000 | 2,951 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,069,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $3,875,000 | 1,446 |
| Collection in domestic offices | $1,487,000 | 1,039 |
| Currency and coin in domestic offices | $2,388,000 | 1,172 |
| Balances due from depository institutions in U.S. | $4,110,000 | 1,571 |
| 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 | $7,084,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,881,000 | 3,249 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,689,000 | 4,078 |
| By balance type: | ||
| Cash items in process of collection | $4,333,000 | 1,368 |
| Collection in domestic offices | $1,704,000 | 1,020 |
| Currency and coin in domestic offices | $2,629,000 | 1,111 |
| Balances due from depository institutions in U.S. | $4,141,000 | 1,548 |
| 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 | $215,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,366,000 | 2,997 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,170,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $4,694,000 | 1,274 |
| Collection in domestic offices | $2,175,000 | 957 |
| Currency and coin in domestic offices | $2,519,000 | 1,150 |
| Balances due from depository institutions in U.S. | $150,000 | 2,632 |
| 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 | $10,326,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,739,000 | 2,746 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,780,000 | 4,128 |
| By balance type: | ||
| Cash items in process of collection | $4,780,000 | 1,324 |
| Collection in domestic offices | $2,248,000 | 986 |
| Currency and coin in domestic offices | $2,532,000 | 1,104 |
| Balances due from depository institutions in U.S. | $2,935,000 | 1,654 |
| 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 | $65,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,871,000 | 2,925 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,012,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | $4,617,000 | 1,333 |
| Collection in domestic offices | $1,589,000 | 1,073 |
| Currency and coin in domestic offices | $3,028,000 | 979 |
| Balances due from depository institutions in U.S. | $3,134,000 | 1,609 |
| 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 | $2,261,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,657,000 | 2,838 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,926,000 | 5,017 |
| By balance type: | ||
| Cash items in process of collection | $4,222,000 | 1,490 |
| Collection in domestic offices | $1,595,000 | 1,107 |
| Currency and coin in domestic offices | $2,627,000 | 1,117 |
| Balances due from depository institutions in U.S. | $135,000 | 2,565 |
| 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 | $569,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,252,000 | 3,330 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,371,000 | 4,662 |
| By balance type: | ||
| Cash items in process of collection | $4,970,000 | 1,309 |
| Collection in domestic offices | $2,552,000 | 940 |
| Currency and coin in domestic offices | $2,418,000 | 1,180 |
| Balances due from depository institutions in U.S. | $131,000 | 2,566 |
| 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 | $270,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 2,913 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,220,000 | 3,892 |
| By balance type: | ||
| Cash items in process of collection | $5,944,000 | 1,203 |
| Collection in domestic offices | $3,192,000 | 883 |
| Currency and coin in domestic offices | $2,752,000 | 1,073 |
| Balances due from depository institutions in U.S. | $134,000 | 2,441 |
| 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 | $141,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,979,000 | 2,512 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,184,000 | 3,917 |
| By balance type: | ||
| Cash items in process of collection | $4,461,000 | 1,436 |
| Collection in domestic offices | $2,369,000 | 1,024 |
| Currency and coin in domestic offices | $2,092,000 | 1,238 |
| Balances due from depository institutions in U.S. | $124,000 | 2,392 |
| 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 | $599,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,077,000 | 2,824 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,625,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $5,897,000 | 1,301 |
| Collection in domestic offices | $3,839,000 | 968 |
| Currency and coin in domestic offices | $2,058,000 | 1,271 |
| Balances due from depository institutions in U.S. | $216,000 | 2,332 |
| 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 | $512,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,435,000 | 2,449 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,712,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $5,665,000 | 1,302 |
| Collection in domestic offices | $3,399,000 | 978 |
| Currency and coin in domestic offices | $2,266,000 | 1,189 |
| Balances due from depository institutions in U.S. | $5,843,000 | 1,053 |
| 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 | $204,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,208,000 | 2,464 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,387,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $5,792,000 | 1,274 |
| Collection in domestic offices | $3,147,000 | 961 |
| Currency and coin in domestic offices | $2,645,000 | 1,120 |
| Balances due from depository institutions in U.S. | $497,000 | 2,036 |
| 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 | $98,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,263,000 | 2,477 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,087,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $4,628,000 | 1,350 |
| Collection in domestic offices | $2,299,000 | 1,002 |
| Currency and coin in domestic offices | $2,329,000 | 1,126 |
| Balances due from depository institutions in U.S. | $6,920,000 | 783 |
| 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 | $1,539,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,464,000 | 2,152 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,361,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $5,985,000 | 1,255 |
| Collection in domestic offices | $3,705,000 | 948 |
| Currency and coin in domestic offices | $2,280,000 | 1,156 |
| Balances due from depository institutions in U.S. | $4,288,000 | 1,135 |
| 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 | $2,088,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,234,000 | 1,858 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,836,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $5,717,000 | 1,255 |
| Collection in domestic offices | $3,283,000 | 968 |
| Currency and coin in domestic offices | $2,434,000 | 1,091 |
| Balances due from depository institutions in U.S. | $449,000 | 2,100 |
| 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 | $2,670,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,714,000 | 1,723 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,911,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $6,862,000 | 1,165 |
| Collection in domestic offices | $4,501,000 | 862 |
| Currency and coin in domestic offices | $2,361,000 | 1,177 |
| Balances due from depository institutions in U.S. | $587,000 | 1,957 |
| 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 | $3,462,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,753,000 | 1,546 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,525,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $5,729,000 | 1,248 |
| Collection in domestic offices | $3,667,000 | 923 |
| Currency and coin in domestic offices | $2,062,000 | 1,213 |
| Balances due from depository institutions in U.S. | $659,000 | 1,932 |
| 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 | $3,137,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,346,000 | 1,654 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,025,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $7,198,000 | 1,117 |
| Collection in domestic offices | $5,107,000 | 844 |
| Currency and coin in domestic offices | $2,091,000 | 1,216 |
| Balances due from depository institutions in U.S. | $664,000 | 1,933 |
| 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 | $3,163,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,862,000 | 1,548 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,213,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $5,513,000 | 1,262 |
| Collection in domestic offices | $3,321,000 | 937 |
| Currency and coin in domestic offices | $2,192,000 | 1,177 |
| Balances due from depository institutions in U.S. | $1,705,000 | 1,651 |
| 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 | $2,995,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,866,000 | 1,827 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,505,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $5,586,000 | 1,293 |
| Collection in domestic offices | $3,274,000 | 932 |
| Currency and coin in domestic offices | $2,312,000 | 1,185 |
| Balances due from depository institutions in U.S. | $458,000 | 2,136 |
| 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 | $4,461,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,346,000 | 1,702 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,044,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $6,768,000 | 1,123 |
| Collection in domestic offices | $4,609,000 | 834 |
| Currency and coin in domestic offices | $2,159,000 | 1,163 |
| Balances due from depository institutions in U.S. | $1,079,000 | 1,815 |
| 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 | $3,197,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,699,000 | 1,575 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,307,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $5,297,000 | 1,275 |
| Collection in domestic offices | $2,800,000 | 899 |
| Currency and coin in domestic offices | $2,497,000 | 1,096 |
| Balances due from depository institutions in U.S. | $672,000 | 1,694 |
| 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 | $4,338,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,906,000 | 1,670 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,224,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $4,737,000 | 1,302 |
| Collection in domestic offices | $2,233,000 | 915 |
| Currency and coin in domestic offices | $2,504,000 | 1,063 |
| Balances due from depository institutions in U.S. | $569,000 | 1,746 |
| 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 | $2,918,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,009,000 | 1,916 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,998,000 | 2,401 |
| 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 | $8,835,000 | 1,752 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,364,000 | 1,078 |
| 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 | $9,654,000 | 1,698 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,944,000 | 2,603 |
| 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 | $8,604,000 | 1,954 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,431,000 | 1,522 |
| 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 | $8,180,000 | 1,957 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,033,000 | 1,758 |
| 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 | $9,837,000 | 1,798 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,027,000 | 1,092 |
| 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 | $7,737,000 | 2,245 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,863,000 | 1,460 |
| 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 | $9,955,000 | 1,885 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,400,000 | 2,827 |
| 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 | $9,151,000 | 1,923 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,222,000 | 1,724 |
| 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 | $8,413,000 | 2,094 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,211,000 | 2,371 |
| 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 | $10,186,000 | 1,643 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,936,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $3,371,000 | 2,392 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $3,367,000 | 871 |
| Balances due from depository institutions in U.S. | $1,153,000 | 4,988 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,412,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,863,000 | 1,615 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,595,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $7,668,000 | 1,417 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $7,664,000 | 745 |
| Balances due from depository institutions in U.S. | $4,741,000 | 1,404 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $186,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,553,000 | 1,312 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,210,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $2,996,000 | 2,617 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $2,984,000 | 922 |
| Balances due from depository institutions in U.S. | $5,803,000 | 1,494 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $411,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,142,000 | 1,702 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,823,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $3,257,000 | 2,515 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $3,251,000 | 942 |
| Balances due from depository institutions in U.S. | $5,849,000 | 1,265 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,717,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,760,000 | 1,439 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,945,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 2,701 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $3,260,000 | 1,032 |
| Balances due from depository institutions in U.S. | $6,215,000 | 1,192 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $470,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,909,000 | 1,684 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,604,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 3,837 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,132,000 | 1,446 |
| Balances due from depository institutions in U.S. | $6,143,000 | 1,257 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $329,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,604,000 | 1,927 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,071,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $1,822,000 | 4,351 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $1,818,000 | 1,697 |
| Balances due from depository institutions in U.S. | $8,899,000 | 714 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $350,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,071,000 | 1,483 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,093,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 4,185 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $1,790,000 | 1,538 |
| Balances due from depository institutions in U.S. | $3,998,000 | 2,161 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $292,000 | 2,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,093,000 | 2,507 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,363,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 4,222 |
| Collection in domestic offices | $72,000 | 6,851 |
| Currency and coin in domestic offices | $1,816,000 | 1,477 |
| Balances due from depository institutions in U.S. | $6,034,000 | 1,544 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $441,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,363,000 | 2,099 |