Home > Jefferson Bank > Cash and Balances Due
Jefferson Bank, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,845,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 1,848 |
| Collection in domestic offices | $1,040,000 | 1,108 |
| Currency and coin in domestic offices | $1,376,000 | 1,552 |
| Balances due from depository institutions in U.S. | $13,803,000 | 796 |
| 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 | $65,626,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,926,000 | 2,624 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,643,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $3,979,000 | 1,425 |
| Collection in domestic offices | $2,242,000 | 906 |
| Currency and coin in domestic offices | $1,737,000 | 1,425 |
| Balances due from depository institutions in U.S. | $13,272,000 | 808 |
| 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 | $27,392,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,224,000 | 2,967 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,754,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $3,151,000 | 1,551 |
| Collection in domestic offices | $1,871,000 | 926 |
| Currency and coin in domestic offices | $1,280,000 | 1,544 |
| Balances due from depository institutions in U.S. | $15,705,000 | 653 |
| 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 | $12,898,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,400,000 | 3,427 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,531,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 1,855 |
| Collection in domestic offices | $1,181,000 | 1,078 |
| Currency and coin in domestic offices | $1,196,000 | 1,619 |
| Balances due from depository institutions in U.S. | $18,500,000 | 613 |
| 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 | $14,654,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,728,000 | 4,232 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,184,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $3,573,000 | 1,547 |
| Collection in domestic offices | $1,820,000 | 1,003 |
| Currency and coin in domestic offices | $1,753,000 | 1,425 |
| Balances due from depository institutions in U.S. | $5,131,000 | 1,396 |
| 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 | $22,480,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,978,000 | 3,221 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,606,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $3,645,000 | 1,531 |
| Collection in domestic offices | $2,042,000 | 979 |
| Currency and coin in domestic offices | $1,603,000 | 1,504 |
| Balances due from depository institutions in U.S. | $5,509,000 | 1,324 |
| 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 | $18,452,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,061,000 | 3,150 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,415,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $3,134,000 | 1,683 |
| Collection in domestic offices | $2,031,000 | 1,020 |
| Currency and coin in domestic offices | $1,103,000 | 1,660 |
| Balances due from depository institutions in U.S. | $3,555,000 | 1,539 |
| 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 | $16,726,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,347,000 | 4,030 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,997,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $3,557,000 | 1,554 |
| Collection in domestic offices | $2,005,000 | 1,007 |
| Currency and coin in domestic offices | $1,552,000 | 1,514 |
| Balances due from depository institutions in U.S. | $497,000 | 2,345 |
| 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 | $36,943,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,946,000 | 3,303 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,689,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | $4,892,000 | 1,351 |
| Collection in domestic offices | $3,303,000 | 873 |
| Currency and coin in domestic offices | $1,589,000 | 1,515 |
| Balances due from depository institutions in U.S. | $6,288,000 | 1,173 |
| 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 | $509,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,763,000 | 2,524 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,876,000 | 4,426 |
| By balance type: | ||
| Cash items in process of collection | $4,115,000 | 1,480 |
| Collection in domestic offices | $2,494,000 | 949 |
| Currency and coin in domestic offices | $1,621,000 | 1,503 |
| Balances due from depository institutions in U.S. | $1,260,000 | 2,038 |
| 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 | $501,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,576,000 | 2,639 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,871,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,571,000 | 2,700 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,402,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,102,000 | 2,378 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,758,000 | 3,315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,758,000 | 2,352 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,119,000 | 2,868 |
| 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 | $8,119,000 | 1,896 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,231,000 | 2,961 |
| 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 | $7,231,000 | 2,177 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,234,000 | 4,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,234,000 | 3,205 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,248,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,248,000 | 2,417 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,719,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,719,000 | 2,979 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,004,000 | 4,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,004,000 | 3,134 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,641,000 | 3,475 |
| 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 | $5,641,000 | 2,676 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,278,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,278,000 | 2,600 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,892,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,892,000 | 3,077 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,744,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,744,000 | 2,870 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,346,000 | 3,897 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,346,000 | 3,008 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,273,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,273,000 | 3,446 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,304,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,304,000 | 2,382 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,257,000 | 5,338 |
| 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 | $3,257,000 | 4,192 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,067,000 | 4,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,067,000 | 3,001 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,931,000 | 4,931 |
| 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 | $3,931,000 | 3,820 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 5,202 |
| 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 | $3,710,000 | 3,925 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,928,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,928,000 | 3,350 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,193,000 | 1,033 |
| 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 | $24,193,000 | 698 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,047,000 | 4,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,047,000 | 2,963 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,485,000 | 4,991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,485,000 | 3,642 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,815,000 | 6,376 |
| 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 | $2,815,000 | 5,133 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,423,000 | 6,763 |
| 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. | 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 | $2,423,000 | 5,539 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,963,000 | 6,937 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 3,750 |
| Collection in domestic offices | $1,533,000 | 2,289 |
| Currency and coin in domestic offices | $328,000 | 6,216 |
| Balances due from depository institutions in U.S. | $102,000 | 8,745 |
| 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 | $1,963,000 | 5,942 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,973,000 | 7,531 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 5,169 |
| Collection in domestic offices | $1,247,000 | 2,304 |
| Currency and coin in domestic offices | $512,000 | 6,837 |
| Balances due from depository institutions in U.S. | $214,000 | 8,342 |
| 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 | $1,973,000 | 6,586 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,500,000 | 8,321 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 4,557 |
| Collection in domestic offices | $1,214,000 | 2,654 |
| Currency and coin in domestic offices | $162,000 | 7,811 |
| Balances due from depository institutions in U.S. | $124,000 | 9,172 |
| 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 | $1,500,000 | 7,121 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,092,000 | 9,233 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 5,681 |
| Collection in domestic offices | $888,000 | 3,137 |
| Currency and coin in domestic offices | $143,000 | 8,398 |
| Balances due from depository institutions in U.S. | $61,000 | 9,876 |
| 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 | $1,092,000 | 8,251 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 9,434 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 7,209 |
| Collection in domestic offices | $475,000 | 4,162 |
| Currency and coin in domestic offices | $204,000 | 8,038 |
| Balances due from depository institutions in U.S. | $531,000 | 7,737 |
| 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 | $710,000 | 9,872 |