Home > Jackson Parish Bank > Cash and Balances Due
Jackson Parish Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,545,000 | 2,836 |
| 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 | $1,245,000 | 3,874 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,623,000 | 4,352 |
| 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 | $1,423,000 | 3,719 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $677,000 | 4,622 |
| 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 | $677,000 | 4,273 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,421,000 | 3,986 |
| 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 | $1,246,000 | 3,926 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,580,000 | 3,617 |
| 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. | 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 | $1,955,000 | 3,576 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,165,000 | 4,446 |
| 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 | $1,565,000 | 3,812 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,481,000 | 4,459 |
| 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 | $1,531,000 | 3,914 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,682,000 | 4,537 |
| 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 | $1,257,000 | 4,144 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,799,000 | 3,688 |
| 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 | $2,330,000 | 3,429 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,498,000 | 4,420 |
| 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 | $1,254,000 | 4,238 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,274,000 | 4,460 |
| 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 | $1,907,000 | 3,827 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,120,000 | 4,248 |
| 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 | $1,332,000 | 4,222 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,862,000 | 2,675 |
| 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 | $2,774,000 | 3,429 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,311,000 | 4,187 |
| 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 | $1,648,000 | 4,013 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,799,000 | 4,151 |
| 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 | $1,786,000 | 3,908 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,321,000 | 3,255 |
| 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 | $2,487,000 | 3,419 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,718,000 | 1,950 |
| 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 | $8,863,000 | 1,256 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,841,000 | 4,250 |
| 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 | $1,388,000 | 4,301 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,410,000 | 3,459 |
| 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 | $1,940,000 | 3,798 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,359,000 | 3,791 |
| 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 | $1,331,000 | 4,385 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,163,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,260,000 | 1,054 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,224,000 | 3,870 |
| 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 | $1,496,000 | 4,287 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,773,000 | 4,044 |
| 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 | $1,337,000 | 4,536 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,047,000 | 4,385 |
| 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 | $1,421,000 | 4,432 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,695,000 | 2,354 |
| 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 | $10,600,000 | 1,138 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,199,000 | 3,878 |
| 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 | $1,529,000 | 4,452 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,811,000 | 4,211 |
| 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 | $1,168,000 | 4,881 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,465,000 | 4,256 |
| 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 | $1,406,000 | 4,701 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,811,000 | 3,077 |
| 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 | $7,852,000 | 1,555 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,940,000 | 4,341 |
| 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 | $1,162,000 | 5,035 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,983,000 | 4,312 |
| 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 | $1,955,000 | 4,275 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,371,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 2,050 |
| Collection in domestic offices | $332,000 | 1,401 |
| Currency and coin in domestic offices | $799,000 | 2,033 |
| Balances due from depository institutions in U.S. | $3,736,000 | 1,557 |
| 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 | $2,504,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,543,000 | 4,708 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,139,000 | 5,006 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 1,977 |
| Collection in domestic offices | $613,000 | 1,345 |
| Currency and coin in domestic offices | $712,000 | 2,040 |
| Balances due from depository institutions in U.S. | $3,814,000 | 1,526 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,920,000 | 4,463 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,211,000 | 4,576 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 2,044 |
| Collection in domestic offices | $254,000 | 1,444 |
| Currency and coin in domestic offices | $863,000 | 1,987 |
| Balances due from depository institutions in U.S. | $369,000 | 2,251 |
| 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 | $4,725,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,486,000 | 4,845 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,414,000 | 5,553 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 2,064 |
| Collection in domestic offices | $296,000 | 1,440 |
| Currency and coin in domestic offices | $799,000 | 2,038 |
| Balances due from depository institutions in U.S. | $2,319,000 | 1,807 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,489,000 | 4,910 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,401,000 | 4,801 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 2,179 |
| Collection in domestic offices | $73,000 | 1,579 |
| Currency and coin in domestic offices | $717,000 | 2,092 |
| Balances due from depository institutions in U.S. | $5,611,000 | 1,298 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,051,000 | 5,498 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,683,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $13,025,000 | 550 |
| Collection in domestic offices | $12,133,000 | 350 |
| Currency and coin in domestic offices | $892,000 | 1,986 |
| Balances due from depository institutions in U.S. | $658,000 | 2,167 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,433,000 | 897 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,549,000 | 6,334 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,076 |
| Collection in domestic offices | $142,000 | 1,539 |
| Currency and coin in domestic offices | $1,027,000 | 1,928 |
| Balances due from depository institutions in U.S. | $380,000 | 2,288 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,549,000 | 5,026 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 6,381 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 2,009 |
| Collection in domestic offices | $444,000 | 1,439 |
| Currency and coin in domestic offices | $1,009,000 | 1,923 |
| Balances due from depository institutions in U.S. | $334,000 | 2,288 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,787,000 | 4,913 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,036,000 | 6,422 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 1,972 |
| Collection in domestic offices | $700,000 | 1,386 |
| Currency and coin in domestic offices | $926,000 | 1,979 |
| Balances due from depository institutions in U.S. | $410,000 | 2,284 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,938,000 | 4,844 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,583,000 | 5,523 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,097 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $1,094,000 | 1,898 |
| Balances due from depository institutions in U.S. | $3,484,000 | 1,572 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,485,000 | 2,885 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,665,000 | 6,621 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 2,044 |
| Collection in domestic offices | $559,000 | 1,402 |
| Currency and coin in domestic offices | $746,000 | 2,051 |
| Balances due from depository institutions in U.S. | $360,000 | 2,305 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,567,000 | 5,323 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,011,000 | 6,558 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 2,054 |
| Collection in domestic offices | $309,000 | 1,457 |
| Currency and coin in domestic offices | $892,000 | 1,946 |
| Balances due from depository institutions in U.S. | $810,000 | 2,163 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,913,000 | 4,868 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,460,000 | 6,800 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 2,246 |
| Collection in domestic offices | $21,000 | 1,671 |
| Currency and coin in domestic offices | $631,000 | 2,119 |
| Balances due from depository institutions in U.S. | $808,000 | 2,198 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,362,000 | 5,538 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,143,000 | 5,415 |
| By balance type: | ||
| Cash items in process of collection | $5,094,000 | 1,260 |
| Collection in domestic offices | $4,283,000 | 955 |
| Currency and coin in domestic offices | $811,000 | 1,988 |
| Balances due from depository institutions in U.S. | $1,049,000 | 2,064 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,847,000 | 2,621 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,013,000 | 6,761 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 2,053 |
| Collection in domestic offices | $186,000 | 1,469 |
| Currency and coin in domestic offices | $852,000 | 1,939 |
| Balances due from depository institutions in U.S. | $975,000 | 2,096 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,717,000 | 5,303 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,260,000 | 6,714 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 2,122 |
| Collection in domestic offices | $245,000 | 1,436 |
| Currency and coin in domestic offices | $611,000 | 2,075 |
| Balances due from depository institutions in U.S. | $1,404,000 | 2,008 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,476,000 | 5,624 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,859,000 | 6,576 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,094 |
| Collection in domestic offices | $137,000 | 1,477 |
| Currency and coin in domestic offices | $806,000 | 1,969 |
| Balances due from depository institutions in U.S. | $1,916,000 | 1,874 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,378,000 | 5,833 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,155,000 | 6,382 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 2,302 |
| Collection in domestic offices | $451,000 | 1,199 |
| Currency and coin in domestic offices | $557,000 | 1,867 |
| Balances due from depository institutions in U.S. | $2,147,000 | 1,937 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,574,000 | 5,687 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,238,000 | 6,285 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 2,407 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $744,000 | 1,770 |
| Balances due from depository institutions in U.S. | $2,492,000 | 1,911 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,408,000 | 5,815 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,908,000 | 5,465 |
| By balance type: | ||
| Cash items in process of collection | $1,230,000 | 2,260 |
| Collection in domestic offices | $156,000 | 1,273 |
| Currency and coin in domestic offices | $1,074,000 | 1,667 |
| Balances due from depository institutions in U.S. | $3,678,000 | 1,682 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,579,000 | 5,574 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,852,000 | 5,206 |
| By balance type: | ||
| Cash items in process of collection | $1,075,000 | 2,324 |
| Collection in domestic offices | $176,000 | 1,264 |
| Currency and coin in domestic offices | $899,000 | 1,744 |
| Balances due from depository institutions in U.S. | $4,777,000 | 1,499 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,442,000 | 5,784 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,465,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | $3,288,000 | 1,513 |
| Collection in domestic offices | $2,545,000 | 817 |
| Currency and coin in domestic offices | $743,000 | 1,752 |
| Balances due from depository institutions in U.S. | $9,177,000 | 974 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,034,000 | 2,949 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,853,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 2,341 |
| Collection in domestic offices | $5,000 | 1,531 |
| Currency and coin in domestic offices | $979,000 | 1,693 |
| Balances due from depository institutions in U.S. | $10,869,000 | 902 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,484,000 | 5,820 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,763,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 2,396 |
| Collection in domestic offices | $160,000 | 1,279 |
| Currency and coin in domestic offices | $744,000 | 1,815 |
| Balances due from depository institutions in U.S. | $11,859,000 | 863 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,460,000 | 5,927 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,413,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 2,460 |
| Collection in domestic offices | $6,000 | 1,563 |
| Currency and coin in domestic offices | $869,000 | 1,795 |
| Balances due from depository institutions in U.S. | $14,538,000 | 702 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,387,000 | 6,021 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,046,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,544 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $593,000 | 1,852 |
| Balances due from depository institutions in U.S. | $13,453,000 | 729 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,322,000 | 5,061 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,708,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 2,551 |
| Collection in domestic offices | $13,000 | 1,483 |
| Currency and coin in domestic offices | $647,000 | 1,855 |
| Balances due from depository institutions in U.S. | $13,048,000 | 715 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $700,000 | 7,238 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,523,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 2,352 |
| Collection in domestic offices | $21,000 | 1,460 |
| Currency and coin in domestic offices | $1,257,000 | 1,651 |
| Balances due from depository institutions in U.S. | $15,245,000 | 623 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,000 | 5,834 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,167,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 2,519 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $835,000 | 1,808 |
| Balances due from depository institutions in U.S. | $15,332,000 | 598 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,448,000 | 6,298 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,901,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 2,535 |
| Collection in domestic offices | $13,000 | 1,459 |
| Currency and coin in domestic offices | $651,000 | 1,822 |
| Balances due from depository institutions in U.S. | $14,237,000 | 507 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,672,000 | 6,060 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,476,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 2,441 |
| Collection in domestic offices | $28,000 | 1,400 |
| Currency and coin in domestic offices | $818,000 | 1,738 |
| Balances due from depository institutions in U.S. | $13,630,000 | 520 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,346,000 | 6,425 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,684,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,568 |
| Collection in domestic offices | $59,000 | 1,359 |
| Currency and coin in domestic offices | $558,000 | 1,846 |
| Balances due from depository institutions in U.S. | $14,067,000 | 503 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,755,000 | 6,027 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,494,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 2,504 |
| Collection in domestic offices | $29,000 | 1,424 |
| Currency and coin in domestic offices | $755,000 | 1,792 |
| Balances due from depository institutions in U.S. | $10,710,000 | 642 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,618,000 | 6,141 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,786,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 2,467 |
| Collection in domestic offices | $8,000 | 1,478 |
| Currency and coin in domestic offices | $671,000 | 1,769 |
| Balances due from depository institutions in U.S. | $11,107,000 | 569 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,999,000 | 5,687 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,002,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,462 |
| Collection in domestic offices | $39,000 | 1,351 |
| Currency and coin in domestic offices | $636,000 | 1,755 |
| Balances due from depository institutions in U.S. | $11,327,000 | 519 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,513,000 | 4,720 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,576,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 2,484 |
| Collection in domestic offices | $12,000 | 1,461 |
| Currency and coin in domestic offices | $688,000 | 1,762 |
| Balances due from depository institutions in U.S. | $8,876,000 | 680 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,068,000 | 5,392 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,260,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 2,584 |
| Collection in domestic offices | $39,000 | 1,384 |
| Currency and coin in domestic offices | $496,000 | 1,836 |
| Balances due from depository institutions in U.S. | $5,725,000 | 971 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,822,000 | 5,700 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,234,000 | 3,911 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 2,457 |
| Collection in domestic offices | $36,000 | 1,358 |
| Currency and coin in domestic offices | $631,000 | 1,729 |
| Balances due from depository institutions in U.S. | $4,567,000 | 1,100 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,688,000 | 6,264 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,392,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 2,483 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $611,000 | 1,733 |
| Balances due from depository institutions in U.S. | $4,781,000 | 1,045 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,243,000 | 5,261 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,421,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 2,502 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $595,000 | 1,746 |
| Balances due from depository institutions in U.S. | $4,825,000 | 1,067 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,175,000 | 5,459 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,707,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,598 |
| Collection in domestic offices | $35,000 | 1,423 |
| Currency and coin in domestic offices | $597,000 | 1,828 |
| Balances due from depository institutions in U.S. | $4,075,000 | 1,163 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,957,000 | 5,670 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,116,000 | 4,738 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 2,563 |
| Collection in domestic offices | $6,000 | 1,519 |
| Currency and coin in domestic offices | $570,000 | 1,781 |
| Balances due from depository institutions in U.S. | $3,540,000 | 1,259 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,158,000 | 5,660 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,072,000 | 4,675 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,520 |
| Collection in domestic offices | $19,000 | 1,416 |
| Currency and coin in domestic offices | $560,000 | 1,743 |
| Balances due from depository institutions in U.S. | $3,493,000 | 1,251 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,016,000 | 5,742 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,074,000 | 4,606 |
| 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 | $1,998,000 | 5,691 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,899,000 | 3,428 |
| 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 | $3,426,000 | 3,968 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,530,000 | 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 | $2,156,000 | 5,536 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,467,000 | 4,442 |
| 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 | $1,895,000 | 6,012 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,839,000 | 4,282 |
| 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 | $2,067,000 | 5,775 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,294,000 | 4,073 |
| 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 | $1,728,000 | 6,329 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,938,000 | 3,025 |
| 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 | $3,974,000 | 4,009 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,736,000 | 3,571 |
| 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 | $2,277,000 | 5,747 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,047,000 | 3,314 |
| 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 | $2,003,000 | 6,275 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,727,000 | 3,021 |
| 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 | $1,889,000 | 6,428 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,468,000 | 2,721 |
| 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 | $2,532,000 | 5,461 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,197,000 | 4,270 |
| 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 | $2,469,000 | 5,464 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,286,000 | 4,347 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 6,051 |
| Collection in domestic offices | $177,000 | 4,174 |
| Currency and coin in domestic offices | $608,000 | 4,588 |
| Balances due from depository institutions in U.S. | $3,501,000 | 2,113 |
| 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 | $2,560,000 | 5,089 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,420,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 5,826 |
| Collection in domestic offices | $191,000 | 4,120 |
| Currency and coin in domestic offices | $1,218,000 | 4,556 |
| Balances due from depository institutions in U.S. | $4,011,000 | 1,651 |
| 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 | $3,091,000 | 5,007 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,678,000 | 4,333 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 6,620 |
| Collection in domestic offices | $137,000 | 4,736 |
| Currency and coin in domestic offices | $529,000 | 4,887 |
| Balances due from depository institutions in U.S. | $4,012,000 | 2,166 |
| 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 | $1,854,000 | 6,382 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,538,000 | 6,426 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 6,154 |
| Collection in domestic offices | $208,000 | 4,651 |
| Currency and coin in domestic offices | $669,000 | 4,444 |
| Balances due from depository institutions in U.S. | $1,661,000 | 4,130 |
| 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 | $1,797,000 | 6,594 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,574,000 | 5,339 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 6,879 |
| Collection in domestic offices | $159,000 | 5,199 |
| Currency and coin in domestic offices | $603,000 | 4,944 |
| Balances due from depository institutions in U.S. | $2,812,000 | 2,705 |
| 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 | $3,375,000 | 4,536 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,679,000 | 6,730 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 6,502 |
| Collection in domestic offices | $214,000 | 5,081 |
| Currency and coin in domestic offices | $660,000 | 4,445 |
| Balances due from depository institutions in U.S. | $1,805,000 | 4,112 |
| 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 | $2,480,000 | 5,818 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,200,000 | 7,751 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 7,342 |
| Collection in domestic offices | $136,000 | 5,778 |
| Currency and coin in domestic offices | $583,000 | 4,972 |
| Balances due from depository institutions in U.S. | $1,481,000 | 4,895 |
| 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 | $2,001,000 | 6,905 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,180,000 | 11,099 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 8,231 |
| Collection in domestic offices | $147,000 | 5,879 |
| Currency and coin in domestic offices | $412,000 | 6,139 |
| Balances due from depository institutions in U.S. | $621,000 | 9,036 |
| 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 | $1,080,000 | 9,739 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,094,000 | 5,785 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 7,675 |
| Collection in domestic offices | $302,000 | 5,207 |
| Currency and coin in domestic offices | $388,000 | 6,233 |
| Balances due from depository institutions in U.S. | $3,404,000 | 3,005 |
| 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 | $4,094,000 | 4,138 |