Home > Jackson Federal Savings and Loan Association > Cash and Balances Due
Jackson Federal Savings and Loan Association, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,424,000 | 4,375 |
| 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. | $0 | 895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,000 | 4,429 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,020,000 | 4,431 |
| 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. | $0 | 900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $416,000 | 4,398 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $725,000 | 4,617 |
| 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. | $0 | 897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,000 | 4,485 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,071,000 | 4,635 |
| 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. | $0 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $464,000 | 4,468 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $620,000 | 4,696 |
| 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. | $0 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $417,000 | 4,546 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $773,000 | 4,722 |
| 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. | $0 | 919 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $419,000 | 4,574 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $671,000 | 4,763 |
| 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. | $0 | 923 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $365,000 | 4,657 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,065,000 | 4,769 |
| 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. | $0 | 928 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $561,000 | 4,588 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $443,000 | 4,835 |
| 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. | $0 | 902 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,000 | 4,728 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,050,000 | 4,892 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 899 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $47,000 | 869 |
| Balances due from depository institutions in U.S. | $1,003,000 | 862 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $448,000 | 4,764 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,377,000 | 4,889 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 906 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $42,000 | 875 |
| Balances due from depository institutions in U.S. | $1,335,000 | 838 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $625,000 | 4,702 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,181,000 | 4,943 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 906 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $42,000 | 876 |
| Balances due from depository institutions in U.S. | $1,139,000 | 865 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $529,000 | 4,774 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,350,000 | 4,782 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 918 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $46,000 | 886 |
| Balances due from depository institutions in U.S. | $3,304,000 | 753 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $496,000 | 4,821 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,299,000 | 4,879 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 919 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $33,000 | 891 |
| Balances due from depository institutions in U.S. | $2,266,000 | 822 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $644,000 | 4,748 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,645,000 | 4,977 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 930 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $35,000 | 900 |
| Balances due from depository institutions in U.S. | $1,610,000 | 851 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $715,000 | 4,744 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,330,000 | 5,036 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 937 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $36,000 | 908 |
| Balances due from depository institutions in U.S. | $1,294,000 | 869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $599,000 | 4,860 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,701,000 | 5,044 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 988 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $37,000 | 961 |
| Balances due from depository institutions in U.S. | $1,664,000 | 890 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $325,000 | 5,063 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $994,000 | 5,202 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 1,018 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $35,000 | 990 |
| Balances due from depository institutions in U.S. | $960,000 | 965 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $964,000 | 4,681 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,226,000 | 5,212 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 1,145 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $36,000 | 1,115 |
| Balances due from depository institutions in U.S. | $1,190,000 | 1,046 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,201,000 | 4,483 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 5,237 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 1,160 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $36,000 | 1,132 |
| Balances due from depository institutions in U.S. | $1,456,000 | 1,035 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $490,000 | 5,130 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $755,000 | 5,378 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 1,188 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $34,000 | 1,161 |
| Balances due from depository institutions in U.S. | $721,000 | 1,147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,000 | 5,328 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,239,000 | 5,348 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 1,195 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $37,000 | 1,168 |
| Balances due from depository institutions in U.S. | $1,202,000 | 1,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $437,000 | 5,273 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,157,000 | 5,458 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 1,201 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $37,000 | 1,172 |
| Balances due from depository institutions in U.S. | $1,120,000 | 1,089 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $356,000 | 5,408 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,707,000 | 5,442 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 1,224 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $37,000 | 1,196 |
| Balances due from depository institutions in U.S. | $1,670,000 | 1,042 |
| 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 | $605,000 | 5,268 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,839,000 | 5,473 |
| 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 | $483,000 | 5,456 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,853,000 | 5,498 |
| 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 | $452,000 | 5,534 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,339,000 | 5,663 |
| 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 | $637,000 | 5,432 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,798,000 | 5,662 |
| 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 | $446,000 | 5,659 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,081,000 | 5,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,077,000 | 5,135 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 5,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,068,000 | 5,144 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,384,000 | 5,889 |
| 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 | $383,000 | 5,896 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,337,000 | 5,975 |
| 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 | $336,000 | 5,981 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,323,000 | 6,048 |
| 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 | $621,000 | 5,800 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,417,000 | 6,063 |
| 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 | $414,000 | 6,061 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,788,000 | 6,071 |
| 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 | $487,000 | 6,063 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,550,000 | 5,978 |
| 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 | $688,000 | 5,917 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,104,000 | 6,150 |
| 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 | $910,000 | 5,774 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,002,000 | 6,460 |
| 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 | $308,000 | 6,448 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,289,000 | 6,497 |
| 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 | $593,000 | 6,268 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,876,000 | 6,475 |
| 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 | $979,000 | 5,900 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,527,000 | 6,585 |
| 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 | $630,000 | 6,372 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,185,000 | 6,742 |
| 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 | $302,000 | 6,748 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $451,000 | 6,922 |
| 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 | $317,000 | 6,765 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $986,000 | 6,913 |
| 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 | $476,000 | 6,696 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,034,000 | 6,975 |
| 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 | $523,000 | 6,737 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,609,000 | 6,894 |
| 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 | $596,000 | 6,719 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,223,000 | 6,727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,209,000 | 5,986 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,148,000 | 6,469 |
| 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 | $3,134,000 | 3,943 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,582,000 | 6,637 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 1,782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $2,571,000 | 4,554 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,811,000 | 6,939 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 1,996 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $1,798,000 | 5,331 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,200,000 | 6,740 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 1,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $2,178,000 | 4,807 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,874,000 | 6,937 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 2,044 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $1,861,000 | 5,190 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,554,000 | 7,120 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 2,088 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $1,540,000 | 5,577 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,448,000 | 7,274 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 2,188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $1,436,000 | 5,884 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,359,000 | 6,783 |
| By balance type: | ||
| Cash items in process of collection | $2,344,000 | 1,894 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $2,344,000 | 4,703 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,565,000 | 7,293 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 2,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $1,554,000 | 5,757 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $906,000 | 7,785 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $894,000 | 7,016 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $640,000 | 7,923 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 2,564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $627,000 | 7,372 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $612,000 | 8,049 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 2,615 |
| 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 | $600,000 | 7,566 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $588,000 | 8,095 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 2,641 |
| 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 | $574,000 | 7,658 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,205,000 | 7,640 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 2,335 |
| 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 | $1,191,000 | 6,771 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $594,000 | 8,107 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 2,554 |
| 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 | $583,000 | 7,698 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $432,000 | 8,287 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 2,673 |
| 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 | $415,000 | 8,037 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,000 | 8,423 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 2,780 |
| 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 | $230,000 | 8,277 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,000 | 8,462 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 2,692 |
| 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 | $230,000 | 8,314 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,000 | 8,461 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 2,678 |
| 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 | $249,000 | 8,289 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $223,000 | 8,543 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 2,734 |
| 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 | $221,000 | 8,384 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,000 | 8,581 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 2,745 |
| 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 | $232,000 | 8,413 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $298,000 | 8,593 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $292,000 | 8,404 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $243,000 | 8,677 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,670 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $238,000 | 8,503 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,000 | 8,664 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $292,000 | 8,479 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $207,000 | 8,745 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 2,875 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $203,000 | 8,602 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,000 | 8,778 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 2,777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $211,000 | 8,630 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $311,000 | 8,765 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 2,700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $307,000 | 8,557 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $218,000 | 8,824 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 2,362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $212,000 | 8,673 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $310,000 | 8,833 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 2,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $307,000 | 8,612 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,000 | 8,929 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 2,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $151,000 | 8,831 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $450,000 | 8,854 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 2,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $447,000 | 8,549 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,000 | 9,047 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 2,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $117,000 | 8,961 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,000 | 9,093 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 2,383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $108,000 | 9,015 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,000 | 9,161 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 2,262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $106,000 | 9,074 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $386,000 | 9,116 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 2,194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $380,000 | 8,852 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $806,000 | 8,822 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 2,062 |
| 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 | $799,000 | 8,251 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,457,000 | 8,064 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 1,974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 1,884 |
| 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 | $1,085,000 | 7,747 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,890,000 | 6,279 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 2,234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $66,000 | 9,273 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,022,000 | 7,317 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 2,119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $255,000 | 9,334 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,002,000 | 8,719 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 9,655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $49,000 | 9,824 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,211,000 | 8,809 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 9,915 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $94,000 | 10,127 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,231,000 | 7,041 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 10,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $48,000 | 10,378 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,981,000 | 7,380 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 10,591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $55,000 | 10,844 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $975,000 | 10,031 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 10,671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $104,000 | 11,311 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 6,094 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 11,333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $80,000 | 11,839 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,284,000 | 9,981 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 11,606 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $108,000 | 12,396 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $791,000 | 12,232 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 11,832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| 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 | $136,000 | 13,031 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,154,000 | 11,936 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 10,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 11,888 |
| 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 | $306,000 | 13,233 |