Home > Jefferson Bank and Trust Company > Cash and Balances Due
Jefferson Bank and Trust Company, Cash and Balances Due
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,927,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $4,396,000 | 656 |
| Collection in domestic offices | $2,410,000 | 522 |
| Currency and coin in domestic offices | $1,986,000 | 701 |
| Balances due from depository institutions in U.S. | $238,000 | 915 |
| 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 | $41,293,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,396,000 | 2,558 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,518,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 670 |
| Collection in domestic offices | $1,171,000 | 552 |
| Currency and coin in domestic offices | $2,435,000 | 642 |
| Balances due from depository institutions in U.S. | $222,000 | 885 |
| 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 | $101,690,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,606,000 | 2,811 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,685,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $4,721,000 | 664 |
| Collection in domestic offices | $2,878,000 | 528 |
| Currency and coin in domestic offices | $1,843,000 | 718 |
| Balances due from depository institutions in U.S. | $2,208,000 | 796 |
| 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 | $55,756,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,721,000 | 2,516 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,188,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $4,887,000 | 666 |
| Collection in domestic offices | $2,803,000 | 526 |
| Currency and coin in domestic offices | $2,084,000 | 696 |
| Balances due from depository institutions in U.S. | $344,000 | 902 |
| 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 | $62,957,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,887,000 | 2,448 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,690,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $4,191,000 | 676 |
| Collection in domestic offices | $1,945,000 | 556 |
| Currency and coin in domestic offices | $2,246,000 | 674 |
| Balances due from depository institutions in U.S. | $320,000 | 916 |
| 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 | $56,178,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,191,000 | 2,681 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,002,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $3,301,000 | 739 |
| Collection in domestic offices | $1,052,000 | 616 |
| Currency and coin in domestic offices | $2,249,000 | 675 |
| Balances due from depository institutions in U.S. | $197,000 | 932 |
| 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 | $33,504,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,301,000 | 3,159 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,022,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $4,523,000 | 680 |
| Collection in domestic offices | $2,077,000 | 564 |
| Currency and coin in domestic offices | $2,446,000 | 661 |
| Balances due from depository institutions in U.S. | $486,000 | 924 |
| 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 | $9,013,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,523,000 | 2,489 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,264,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $5,277,000 | 661 |
| Collection in domestic offices | $3,049,000 | 540 |
| Currency and coin in domestic offices | $2,228,000 | 691 |
| Balances due from depository institutions in U.S. | $204,000 | 941 |
| 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 | $10,783,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,277,000 | 2,201 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,600,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $5,048,000 | 686 |
| Collection in domestic offices | $2,606,000 | 531 |
| Currency and coin in domestic offices | $2,442,000 | 716 |
| Balances due from depository institutions in U.S. | $136,000 | 956 |
| 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 | $6,416,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,048,000 | 2,137 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,266,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $6,849,000 | 651 |
| Collection in domestic offices | $4,865,000 | 511 |
| Currency and coin in domestic offices | $1,984,000 | 757 |
| Balances due from depository institutions in U.S. | $187,000 | 1,001 |
| 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 | $12,230,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,850,000 | 1,604 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,638,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $8,767,000 | 627 |
| Collection in domestic offices | $6,714,000 | 514 |
| Currency and coin in domestic offices | $2,053,000 | 762 |
| Balances due from depository institutions in U.S. | $181,000 | 1,027 |
| 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 | $3,689,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,768,000 | 1,358 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,470,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $8,621,000 | 668 |
| Collection in domestic offices | $6,463,000 | 531 |
| Currency and coin in domestic offices | $2,158,000 | 839 |
| Balances due from depository institutions in U.S. | $205,000 | 1,146 |
| 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 | $6,644,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,621,000 | 1,240 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,339,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $6,918,000 | 729 |
| Collection in domestic offices | $4,869,000 | 592 |
| Currency and coin in domestic offices | $2,049,000 | 865 |
| Balances due from depository institutions in U.S. | $225,000 | 1,162 |
| 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 | $6,197,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,917,000 | 1,532 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,736,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $6,458,000 | 807 |
| Collection in domestic offices | $4,467,000 | 672 |
| Currency and coin in domestic offices | $1,991,000 | 919 |
| Balances due from depository institutions in U.S. | $173,000 | 1,200 |
| 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 | $5,105,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,458,000 | 1,804 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,862,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $5,636,000 | 806 |
| Collection in domestic offices | $3,825,000 | 676 |
| Currency and coin in domestic offices | $1,811,000 | 925 |
| Balances due from depository institutions in U.S. | $705,000 | 1,150 |
| 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 | $7,521,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,636,000 | 1,851 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,269,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $6,192,000 | 781 |
| Collection in domestic offices | $4,352,000 | 655 |
| Currency and coin in domestic offices | $1,840,000 | 931 |
| Balances due from depository institutions in U.S. | $723,000 | 1,140 |
| 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 | $3,354,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,192,000 | 1,731 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,024,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $6,999,000 | 713 |
| Collection in domestic offices | $5,161,000 | 535 |
| Currency and coin in domestic offices | $1,838,000 | 934 |
| Balances due from depository institutions in U.S. | $750,000 | 1,160 |
| 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 | $6,275,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,999,000 | 1,465 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,963,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $9,565,000 | 774 |
| Collection in domestic offices | $7,792,000 | 570 |
| Currency and coin in domestic offices | $1,773,000 | 1,548 |
| Balances due from depository institutions in U.S. | $698,000 | 1,985 |
| 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 | $6,700,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,565,000 | 1,265 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,525,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $5,960,000 | 794 |
| Collection in domestic offices | $3,967,000 | 658 |
| Currency and coin in domestic offices | $1,993,000 | 939 |
| Balances due from depository institutions in U.S. | $1,195,000 | 1,169 |
| 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 | $7,370,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,960,000 | 1,879 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,669,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | $6,329,000 | 1,036 |
| Collection in domestic offices | $4,418,000 | 817 |
| Currency and coin in domestic offices | $1,911,000 | 1,479 |
| Balances due from depository institutions in U.S. | $1,572,000 | 1,832 |
| 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 | $5,768,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,329,000 | 1,816 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,066,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $6,679,000 | 764 |
| Collection in domestic offices | $4,705,000 | 617 |
| Currency and coin in domestic offices | $1,974,000 | 1,004 |
| Balances due from depository institutions in U.S. | $1,435,000 | 1,202 |
| 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 | $9,952,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,679,000 | 1,723 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,649,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $4,887,000 | 1,225 |
| Collection in domestic offices | $2,976,000 | 1,016 |
| Currency and coin in domestic offices | $1,911,000 | 1,529 |
| Balances due from depository institutions in U.S. | $1,385,000 | 1,972 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $4,377,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,887,000 | 2,449 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,785,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $5,001,000 | 1,162 |
| Collection in domestic offices | $3,222,000 | 951 |
| Currency and coin in domestic offices | $1,779,000 | 1,542 |
| Balances due from depository institutions in U.S. | $1,581,000 | 1,946 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $14,203,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,001,000 | 2,337 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,426,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $5,200,000 | 1,148 |
| Collection in domestic offices | $3,386,000 | 871 |
| Currency and coin in domestic offices | $1,814,000 | 1,621 |
| Balances due from depository institutions in U.S. | $1,625,000 | 1,936 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,601,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,200,000 | 2,202 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,207,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $6,245,000 | 975 |
| Collection in domestic offices | $4,129,000 | 702 |
| Currency and coin in domestic offices | $2,116,000 | 1,465 |
| Balances due from depository institutions in U.S. | $1,603,000 | 1,945 |
| 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 | $5,359,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,245,000 | 1,832 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,697,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $7,013,000 | 922 |
| Collection in domestic offices | $5,218,000 | 663 |
| Currency and coin in domestic offices | $1,795,000 | 1,578 |
| Balances due from depository institutions in U.S. | $1,821,000 | 1,881 |
| 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 | $7,863,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,013,000 | 1,754 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,702,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $5,400,000 | 1,115 |
| Collection in domestic offices | $3,379,000 | 857 |
| Currency and coin in domestic offices | $2,021,000 | 1,516 |
| Balances due from depository institutions in U.S. | $1,827,000 | 1,867 |
| 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 | $34,475,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,400,000 | 2,133 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,269,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $5,505,000 | 1,138 |
| Collection in domestic offices | $3,559,000 | 917 |
| Currency and coin in domestic offices | $1,946,000 | 1,522 |
| Balances due from depository institutions in U.S. | $1,848,000 | 1,913 |
| 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 | $77,916,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,505,000 | 2,132 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,545,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $4,791,000 | 1,226 |
| Collection in domestic offices | $3,009,000 | 986 |
| Currency and coin in domestic offices | $1,782,000 | 1,590 |
| Balances due from depository institutions in U.S. | $1,925,000 | 1,907 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,829,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,791,000 | 2,438 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,443,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $14,135,000 | 518 |
| Collection in domestic offices | $12,315,000 | 342 |
| Currency and coin in domestic offices | $1,820,000 | 1,606 |
| Balances due from depository institutions in U.S. | $2,652,000 | 1,708 |
| 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 | $15,656,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,136,000 | 847 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,258,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $4,786,000 | 1,240 |
| Collection in domestic offices | $3,052,000 | 988 |
| Currency and coin in domestic offices | $1,734,000 | 1,614 |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,986 |
| 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 | $25,953,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,786,000 | 2,441 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,179,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $6,834,000 | 1,088 |
| Collection in domestic offices | $5,035,000 | 886 |
| Currency and coin in domestic offices | $1,799,000 | 1,558 |
| Balances due from depository institutions in U.S. | $1,885,000 | 1,891 |
| 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 | $4,460,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,834,000 | 1,954 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,912,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $7,680,000 | 968 |
| Collection in domestic offices | $5,866,000 | 765 |
| Currency and coin in domestic offices | $1,814,000 | 1,555 |
| Balances due from depository institutions in U.S. | $2,167,000 | 1,873 |
| 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 | $11,065,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,680,000 | 1,804 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,984,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $7,934,000 | 906 |
| Collection in domestic offices | $5,959,000 | 664 |
| Currency and coin in domestic offices | $1,975,000 | 1,526 |
| Balances due from depository institutions in U.S. | $2,079,000 | 1,844 |
| 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 | $9,971,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,934,000 | 1,665 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,688,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $8,156,000 | 960 |
| Collection in domestic offices | $6,402,000 | 751 |
| Currency and coin in domestic offices | $1,754,000 | 1,574 |
| Balances due from depository institutions in U.S. | $3,296,000 | 1,628 |
| 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 | $34,236,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,156,000 | 1,696 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,277,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $5,860,000 | 1,088 |
| Collection in domestic offices | $4,181,000 | 868 |
| Currency and coin in domestic offices | $1,679,000 | 1,564 |
| Balances due from depository institutions in U.S. | $3,355,000 | 1,643 |
| 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 | $28,062,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,860,000 | 2,173 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,255,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $4,993,000 | 1,116 |
| Collection in domestic offices | $2,970,000 | 924 |
| Currency and coin in domestic offices | $2,023,000 | 1,398 |
| Balances due from depository institutions in U.S. | $3,432,000 | 1,647 |
| 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 | $38,830,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,283,000 | 2,355 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,121,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $7,632,000 | 1,003 |
| Collection in domestic offices | $5,751,000 | 810 |
| Currency and coin in domestic offices | $1,881,000 | 1,531 |
| Balances due from depository institutions in U.S. | $2,529,000 | 1,769 |
| 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 | $43,960,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,807,000 | 1,995 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,241,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $6,292,000 | 1,013 |
| Collection in domestic offices | $4,552,000 | 778 |
| Currency and coin in domestic offices | $1,740,000 | 1,512 |
| Balances due from depository institutions in U.S. | $2,214,000 | 1,831 |
| 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 | $31,735,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,599,000 | 2,031 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,276,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $7,392,000 | 896 |
| Collection in domestic offices | $5,286,000 | 710 |
| Currency and coin in domestic offices | $2,106,000 | 1,342 |
| Balances due from depository institutions in U.S. | $1,914,000 | 1,903 |
| 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 | $38,970,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,392,000 | 1,831 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,141,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $5,761,000 | 1,039 |
| Collection in domestic offices | $4,119,000 | 810 |
| Currency and coin in domestic offices | $1,642,000 | 1,561 |
| Balances due from depository institutions in U.S. | $1,349,000 | 2,001 |
| 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 | $35,031,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,038,000 | 2,249 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,877,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $9,320,000 | 782 |
| Collection in domestic offices | $7,806,000 | 483 |
| Currency and coin in domestic offices | $1,514,000 | 1,501 |
| Balances due from depository institutions in U.S. | $1,352,000 | 2,146 |
| 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 | $48,205,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,593,000 | 1,444 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,264,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $6,785,000 | 977 |
| Collection in domestic offices | $5,197,000 | 630 |
| Currency and coin in domestic offices | $1,588,000 | 1,399 |
| Balances due from depository institutions in U.S. | $586,000 | 2,395 |
| 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 | $50,893,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,368,000 | 1,824 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,014,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $5,874,000 | 1,097 |
| Collection in domestic offices | $4,158,000 | 673 |
| Currency and coin in domestic offices | $1,716,000 | 1,436 |
| Balances due from depository institutions in U.S. | $331,000 | 2,518 |
| 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 | $76,809,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,897,000 | 2,207 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,890,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $6,072,000 | 1,011 |
| Collection in domestic offices | $4,288,000 | 589 |
| Currency and coin in domestic offices | $1,784,000 | 1,406 |
| Balances due from depository institutions in U.S. | $333,000 | 2,530 |
| 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 | $56,485,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 1,987 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,437,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 1,526 |
| Collection in domestic offices | $1,468,000 | 991 |
| Currency and coin in domestic offices | $1,770,000 | 1,362 |
| Balances due from depository institutions in U.S. | $340,000 | 2,476 |
| 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 | $77,859,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,575,000 | 2,613 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,294,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $5,232,000 | 1,179 |
| Collection in domestic offices | $3,498,000 | 736 |
| Currency and coin in domestic offices | $1,734,000 | 1,415 |
| Balances due from depository institutions in U.S. | $331,000 | 2,474 |
| 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 | $71,731,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,567,000 | 1,457 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,210,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $20,139,000 | 360 |
| Collection in domestic offices | $17,963,000 | 191 |
| Currency and coin in domestic offices | $2,176,000 | 1,263 |
| Balances due from depository institutions in U.S. | $99,000 | 2,642 |
| 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 | $62,972,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,485,000 | 567 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,650,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $17,446,000 | 397 |
| Collection in domestic offices | $15,480,000 | 207 |
| Currency and coin in domestic offices | $1,966,000 | 1,359 |
| Balances due from depository institutions in U.S. | $89,000 | 2,701 |
| 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 | $71,115,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,782,000 | 654 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,586,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $13,854,000 | 540 |
| Collection in domestic offices | $12,063,000 | 323 |
| Currency and coin in domestic offices | $1,791,000 | 1,391 |
| Balances due from depository institutions in U.S. | $103,000 | 2,594 |
| 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 | $21,629,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,204,000 | 921 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,744,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $18,170,000 | 392 |
| Collection in domestic offices | $16,036,000 | 222 |
| Currency and coin in domestic offices | $2,134,000 | 1,288 |
| Balances due from depository institutions in U.S. | $250,000 | 2,497 |
| 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 | $50,324,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,660,000 | 635 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,544,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $18,401,000 | 425 |
| Collection in domestic offices | $15,999,000 | 259 |
| Currency and coin in domestic offices | $2,402,000 | 1,192 |
| Balances due from depository institutions in U.S. | $264,000 | 2,468 |
| 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 | $22,879,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,905,000 | 712 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,989,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $17,202,000 | 444 |
| Collection in domestic offices | $14,979,000 | 256 |
| Currency and coin in domestic offices | $2,223,000 | 1,262 |
| Balances due from depository institutions in U.S. | $293,000 | 2,452 |
| 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 | $24,494,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,745,000 | 742 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,838,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $15,856,000 | 527 |
| Collection in domestic offices | $13,672,000 | 316 |
| Currency and coin in domestic offices | $2,184,000 | 1,267 |
| Balances due from depository institutions in U.S. | $308,000 | 2,313 |
| 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 | $674,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,403,000 | 871 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,107,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $16,568,000 | 508 |
| Collection in domestic offices | $14,687,000 | 318 |
| Currency and coin in domestic offices | $1,881,000 | 1,324 |
| Balances due from depository institutions in U.S. | $289,000 | 2,256 |
| 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 | $250,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,097,000 | 832 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,068,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $29,524,000 | 364 |
| Collection in domestic offices | $26,292,000 | 254 |
| Currency and coin in domestic offices | $3,232,000 | 867 |
| Balances due from depository institutions in U.S. | $294,000 | 2,269 |
| 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 | $250,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,054,000 | 504 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,222,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $23,677,000 | 405 |
| Collection in domestic offices | $21,788,000 | 265 |
| Currency and coin in domestic offices | $1,889,000 | 1,338 |
| Balances due from depository institutions in U.S. | $295,000 | 2,305 |
| 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 | $250,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,211,000 | 581 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,569,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $29,097,000 | 371 |
| Collection in domestic offices | $27,165,000 | 241 |
| Currency and coin in domestic offices | $1,932,000 | 1,354 |
| Balances due from depository institutions in U.S. | $290,000 | 2,175 |
| 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 | $182,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,559,000 | 515 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,922,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $21,285,000 | 434 |
| Collection in domestic offices | $19,684,000 | 288 |
| Currency and coin in domestic offices | $1,601,000 | 1,403 |
| Balances due from depository institutions in U.S. | $295,000 | 2,173 |
| 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 | $2,342,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,912,000 | 568 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,477,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $26,023,000 | 405 |
| Collection in domestic offices | $24,204,000 | 272 |
| Currency and coin in domestic offices | $1,819,000 | 1,337 |
| Balances due from depository institutions in U.S. | $304,000 | 2,181 |
| 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 | $150,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,467,000 | 550 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,521,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $17,356,000 | 542 |
| Collection in domestic offices | $15,785,000 | 350 |
| Currency and coin in domestic offices | $1,571,000 | 1,445 |
| Balances due from depository institutions in U.S. | $7,899,000 | 778 |
| 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 | $266,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,903,000 | 783 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,201,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $25,662,000 | 426 |
| Collection in domestic offices | $24,026,000 | 273 |
| Currency and coin in domestic offices | $1,636,000 | 1,428 |
| Balances due from depository institutions in U.S. | $289,000 | 2,158 |
| 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 | $250,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,191,000 | 601 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,282,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $23,867,000 | 415 |
| Collection in domestic offices | $22,211,000 | 263 |
| Currency and coin in domestic offices | $1,656,000 | 1,370 |
| Balances due from depository institutions in U.S. | $278,000 | 2,161 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,137,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,272,000 | 536 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,252,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $22,139,000 | 474 |
| Collection in domestic offices | $20,150,000 | 322 |
| Currency and coin in domestic offices | $1,989,000 | 1,250 |
| Balances due from depository institutions in U.S. | $287,000 | 2,171 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,826,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,242,000 | 623 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,088,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $18,155,000 | 512 |
| Collection in domestic offices | $16,435,000 | 333 |
| Currency and coin in domestic offices | $1,720,000 | 1,374 |
| Balances due from depository institutions in U.S. | $331,000 | 2,282 |
| 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 | $3,602,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,048,000 | 702 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,984,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $22,876,000 | 475 |
| Collection in domestic offices | $21,471,000 | 307 |
| Currency and coin in domestic offices | $1,405,000 | 1,490 |
| Balances due from depository institutions in U.S. | $291,000 | 2,247 |
| 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 | $3,817,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,974,000 | 637 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,603,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $24,380,000 | 420 |
| Collection in domestic offices | $22,779,000 | 275 |
| Currency and coin in domestic offices | $1,601,000 | 1,383 |
| Balances due from depository institutions in U.S. | $318,000 | 2,216 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,905,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,582,000 | 572 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,423,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $22,291,000 | 433 |
| Collection in domestic offices | $20,257,000 | 270 |
| Currency and coin in domestic offices | $2,034,000 | 1,231 |
| Balances due from depository institutions in U.S. | $292,000 | 1,872 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,840,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,415,000 | 647 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,355,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $19,476,000 | 444 |
| Collection in domestic offices | $17,419,000 | 276 |
| Currency and coin in domestic offices | $2,057,000 | 1,208 |
| Balances due from depository institutions in U.S. | $296,000 | 1,880 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,583,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,348,000 | 621 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,133,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $10,290,000 | 732 |
| Collection in domestic offices | $8,533,000 | 450 |
| Currency and coin in domestic offices | $1,757,000 | 1,208 |
| Balances due from depository institutions in U.S. | $21,118,000 | 290 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,725,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,287,000 | 996 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,647,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $8,594,000 | 907 |
| Collection in domestic offices | $6,527,000 | 585 |
| Currency and coin in domestic offices | $2,067,000 | 1,154 |
| Balances due from depository institutions in U.S. | $16,443,000 | 397 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,610,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,625,000 | 1,263 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,869,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $18,744,000 | 472 |
| Collection in domestic offices | $16,442,000 | 302 |
| Currency and coin in domestic offices | $2,302,000 | 1,087 |
| Balances due from depository institutions in U.S. | $448,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,677,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,843,000 | 698 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,272,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $16,854,000 | 506 |
| Collection in domestic offices | $14,900,000 | 317 |
| Currency and coin in domestic offices | $1,954,000 | 1,168 |
| Balances due from depository institutions in U.S. | $583,000 | 1,706 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,835,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,060,000 | 737 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,784,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $19,323,000 | 498 |
| Collection in domestic offices | $17,613,000 | 319 |
| Currency and coin in domestic offices | $1,710,000 | 1,191 |
| Balances due from depository institutions in U.S. | $632,000 | 1,551 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,829,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,775,000 | 598 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,993,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $19,444,000 | 503 |
| Collection in domestic offices | $17,606,000 | 318 |
| Currency and coin in domestic offices | $1,838,000 | 1,144 |
| Balances due from depository institutions in U.S. | $391,000 | 1,693 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,158,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,987,000 | 702 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,343,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $15,050,000 | 658 |
| Collection in domestic offices | $12,144,000 | 476 |
| Currency and coin in domestic offices | $2,906,000 | 850 |
| Balances due from depository institutions in U.S. | $5,411,000 | 938 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,882,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,258,000 | 980 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,219,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $20,969,000 | 508 |
| Collection in domestic offices | $19,081,000 | 342 |
| Currency and coin in domestic offices | $1,888,000 | 1,109 |
| Balances due from depository institutions in U.S. | $17,547,000 | 422 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,703,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,095,000 | 724 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,094,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $18,240,000 | 565 |
| Collection in domestic offices | $16,190,000 | 365 |
| Currency and coin in domestic offices | $2,050,000 | 1,059 |
| Balances due from depository institutions in U.S. | $902,000 | 1,405 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,952,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,077,000 | 775 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,080,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $18,833,000 | 549 |
| Collection in domestic offices | $16,737,000 | 352 |
| Currency and coin in domestic offices | $2,096,000 | 1,002 |
| Balances due from depository institutions in U.S. | $10,832,000 | 529 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,415,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,062,000 | 735 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,051,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $14,596,000 | 668 |
| Collection in domestic offices | $12,778,000 | 462 |
| Currency and coin in domestic offices | $1,818,000 | 1,783 |
| Balances due from depository institutions in U.S. | $47,065,000 | 163 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,390,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,048,000 | 946 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,226,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $20,078,000 | 585 |
| Collection in domestic offices | $17,340,000 | 289 |
| Currency and coin in domestic offices | $2,738,000 | 2,352 |
| Balances due from depository institutions in U.S. | $128,000 | 8,844 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,020,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,145,000 | 780 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,585,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $25,122,000 | 440 |
| Collection in domestic offices | $23,304,000 | 277 |
| Currency and coin in domestic offices | $1,818,000 | 1,571 |
| Balances due from depository institutions in U.S. | $1,113,000 | 5,615 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $350,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,552,000 | 621 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,783,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $23,165,000 | 471 |
| Collection in domestic offices | $20,664,000 | 322 |
| Currency and coin in domestic offices | $2,501,000 | 1,259 |
| Balances due from depository institutions in U.S. | $610,000 | 7,030 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $10,008,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,711,000 | 518 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,905,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $18,875,000 | 626 |
| Collection in domestic offices | $16,816,000 | 408 |
| Currency and coin in domestic offices | $2,059,000 | 1,603 |
| Balances due from depository institutions in U.S. | $636,000 | 7,285 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $394,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,905,000 | 904 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,705,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $9,390,000 | 1,102 |
| Collection in domestic offices | $7,696,000 | 823 |
| Currency and coin in domestic offices | $1,694,000 | 1,847 |
| Balances due from depository institutions in U.S. | $1,256,000 | 5,351 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $59,000 | 2,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,705,000 | 1,571 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,913,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $9,587,000 | 1,069 |
| Collection in domestic offices | $8,252,000 | 769 |
| Currency and coin in domestic offices | $1,335,000 | 2,351 |
| Balances due from depository institutions in U.S. | $277,000 | 9,983 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $49,000 | 2,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,913,000 | 1,649 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,689,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $6,687,000 | 1,313 |
| Collection in domestic offices | $5,276,000 | 935 |
| Currency and coin in domestic offices | $1,411,000 | 1,962 |
| Balances due from depository institutions in U.S. | $908,000 | 7,736 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $94,000 | 2,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,689,000 | 1,988 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,337,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $13,058,000 | 891 |
| Collection in domestic offices | $11,623,000 | 614 |
| Currency and coin in domestic offices | $1,435,000 | 1,875 |
| Balances due from depository institutions in U.S. | $29,000 | 12,837 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $250,000 | 2,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,337,000 | 1,352 |