Home > Jefferson Federal Bank > Cash and Balances Due
Jefferson Federal Bank, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,820,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $3,714,000 | 1,478 |
| Collection in domestic offices | $11,000 | 1,718 |
| Currency and coin in domestic offices | $3,703,000 | 842 |
| Balances due from depository institutions in U.S. | $9,897,000 | 898 |
| 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 | $7,209,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,526,000 | 1,056 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,633,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | $4,317,000 | 1,357 |
| Collection in domestic offices | $7,000 | 1,763 |
| Currency and coin in domestic offices | $4,310,000 | 783 |
| Balances due from depository institutions in U.S. | $5,640,000 | 1,231 |
| 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 | $6,676,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,555,000 | 1,534 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,525,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $4,473,000 | 1,353 |
| Collection in domestic offices | $4,000 | 1,791 |
| Currency and coin in domestic offices | $4,469,000 | 688 |
| Balances due from depository institutions in U.S. | $6,962,000 | 1,094 |
| 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 | $12,090,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,601,000 | 1,302 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,446,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $3,575,000 | 1,424 |
| Collection in domestic offices | $19,000 | 1,682 |
| Currency and coin in domestic offices | $3,556,000 | 845 |
| Balances due from depository institutions in U.S. | $8,682,000 | 958 |
| 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 | $12,189,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,837,000 | 1,413 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,397,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 1,382 |
| Collection in domestic offices | $3,000 | 1,802 |
| Currency and coin in domestic offices | $3,534,000 | 841 |
| Balances due from depository institutions in U.S. | $11,196,000 | 802 |
| 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 | $20,664,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,187,000 | 1,689 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,197,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $4,333,000 | 1,357 |
| Collection in domestic offices | $18,000 | 1,662 |
| Currency and coin in domestic offices | $4,315,000 | 757 |
| Balances due from depository institutions in U.S. | $12,959,000 | 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 | $29,905,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,184,000 | 1,513 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,608,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 1,462 |
| Collection in domestic offices | $6,000 | 1,736 |
| Currency and coin in domestic offices | $3,317,000 | 902 |
| Balances due from depository institutions in U.S. | $12,726,000 | 723 |
| 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 | $31,560,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,200,000 | 3,085 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,625,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,644 |
| Collection in domestic offices | $7,000 | 1,732 |
| Currency and coin in domestic offices | $2,523,000 | 1,175 |
| Balances due from depository institutions in U.S. | $12,178,000 | 760 |
| 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 | $41,917,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,043,000 | 4,008 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,549,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $2,545,000 | 1,650 |
| Collection in domestic offices | $6,000 | 1,748 |
| Currency and coin in domestic offices | $2,539,000 | 1,165 |
| Balances due from depository institutions in U.S. | $10,191,000 | 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 | $25,813,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,956,000 | 3,322 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,679,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 1,921 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,107,000 | 1,273 |
| Balances due from depository institutions in U.S. | $20,872,000 | 529 |
| 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 | $12,700,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,419,000 | 2,608 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,233,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 2,052 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,614,000 | 1,391 |
| Balances due from depository institutions in U.S. | $19,198,000 | 615 |
| 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 | $11,421,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,331,000 | 3,061 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,479,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $2,908,000 | 1,717 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $2,906,000 | 1,045 |
| Balances due from depository institutions in U.S. | $18,220,000 | 638 |
| 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 | $19,351,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,327,000 | 2,433 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,132,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 1,996 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $1,958,000 | 1,338 |
| Balances due from depository institutions in U.S. | $16,931,000 | 681 |
| 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 | $39,241,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,755,000 | 3,261 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,547,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 1,848 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $2,183,000 | 1,199 |
| Balances due from depository institutions in U.S. | $15,205,000 | 672 |
| 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 | $74,156,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,904,000 | 3,034 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,252,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 1,759 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $2,684,000 | 1,078 |
| Balances due from depository institutions in U.S. | $27,016,000 | 439 |
| 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 | $78,551,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,846,000 | 2,669 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,233,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 1,867 |
| Collection in domestic offices | $73,000 | 1,337 |
| Currency and coin in domestic offices | $2,386,000 | 1,181 |
| Balances due from depository institutions in U.S. | $27,120,000 | 439 |
| 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 | $34,654,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,071,000 | 2,590 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,219,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 1,773 |
| Collection in domestic offices | $49,000 | 1,387 |
| Currency and coin in domestic offices | $2,745,000 | 1,071 |
| Balances due from depository institutions in U.S. | $8,587,000 | 1,008 |
| 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 | $4,838,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,900,000 | 3,275 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,081,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $3,851,000 | 1,494 |
| Collection in domestic offices | $1,612,000 | 1,070 |
| Currency and coin in domestic offices | $2,239,000 | 1,202 |
| Balances due from depository institutions in U.S. | $40,625,000 | 262 |
| 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 | $6,604,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,838,000 | 2,941 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,161,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $4,104,000 | 1,443 |
| Collection in domestic offices | $1,824,000 | 1,037 |
| Currency and coin in domestic offices | $2,280,000 | 1,228 |
| Balances due from depository institutions in U.S. | $22,489,000 | 445 |
| 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 | $5,569,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,464,000 | 2,445 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,066,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $7,169,000 | 1,018 |
| Collection in domestic offices | $4,801,000 | 670 |
| Currency and coin in domestic offices | $2,368,000 | 1,205 |
| Balances due from depository institutions in U.S. | $20,314,000 | 487 |
| 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 | $1,583,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,328,000 | 1,722 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,554,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $6,327,000 | 1,085 |
| Collection in domestic offices | $4,123,000 | 719 |
| Currency and coin in domestic offices | $2,204,000 | 1,269 |
| Balances due from depository institutions in U.S. | $20,540,000 | 466 |
| 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 | $1,686,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,285,000 | 2,016 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,340,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $3,709,000 | 1,605 |
| Collection in domestic offices | $1,421,000 | 1,081 |
| Currency and coin in domestic offices | $2,288,000 | 1,233 |
| Balances due from depository institutions in U.S. | $11,190,000 | 621 |
| 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 | $1,441,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,077,000 | 1,863 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,256,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $4,911,000 | 1,367 |
| Collection in domestic offices | $3,938,000 | 860 |
| Currency and coin in domestic offices | $973,000 | 1,687 |
| Balances due from depository institutions in U.S. | $2,344,000 | 1,495 |
| 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 | $6,707,000 | 2,180 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,818,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | $5,078,000 | 1,389 |
| Collection in domestic offices | $3,804,000 | 972 |
| Currency and coin in domestic offices | $1,274,000 | 1,589 |
| Balances due from depository institutions in U.S. | $1,740,000 | 1,667 |
| 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 | $5,547,000 | 2,802 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,232,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $8,249,000 | 1,021 |
| Collection in domestic offices | $7,006,000 | 660 |
| Currency and coin in domestic offices | $1,243,000 | 1,605 |
| Balances due from depository institutions in U.S. | $3,983,000 | 1,298 |
| 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 | $8,815,000 | 1,748 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,434,000 | 3,803 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 2,230 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,365,000 | 1,571 |
| Balances due from depository institutions in U.S. | $4,068,000 | 1,151 |
| 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 | $4,727,000 | 3,223 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,598,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 2,260 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,165,000 | 1,573 |
| Balances due from depository institutions in U.S. | $5,433,000 | 938 |
| 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 | $6,230,000 | 2,253 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,862,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 2,355 |
| Collection in domestic offices | $15,000 | 1,439 |
| Currency and coin in domestic offices | $993,000 | 1,654 |
| Balances due from depository institutions in U.S. | $9,854,000 | 627 |
| 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 | $6,963,000 | 2,177 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,539,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 2,352 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $1,001,000 | 1,651 |
| Balances due from depository institutions in U.S. | $4,536,000 | 1,105 |
| 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 | $4,376,000 | 3,188 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,542,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 2,259 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,176,000 | 1,571 |
| Balances due from depository institutions in U.S. | $6,366,000 | 895 |
| 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 | $6,852,000 | 2,379 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,457,000 | 3,115 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 2,306 |
| Collection in domestic offices | $6,000 | 1,486 |
| Currency and coin in domestic offices | $1,019,000 | 1,601 |
| Balances due from depository institutions in U.S. | $5,433,000 | 985 |
| 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 | $5,793,000 | 2,613 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,072,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 2,258 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $1,159,000 | 1,565 |
| Balances due from depository institutions in U.S. | $8,912,000 | 727 |
| 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 | $8,595,000 | 1,957 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,252,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 2,379 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $1,041,000 | 1,637 |
| Balances due from depository institutions in U.S. | $7,209,000 | 845 |
| 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 | $7,779,000 | 2,054 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,008,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 2,305 |
| Collection in domestic offices | $17,000 | 1,438 |
| Currency and coin in domestic offices | $1,095,000 | 1,587 |
| Balances due from depository institutions in U.S. | $7,896,000 | 819 |
| 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 | $7,985,000 | 2,157 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,573,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 2,308 |
| Collection in domestic offices | $16,000 | 1,430 |
| Currency and coin in domestic offices | $1,028,000 | 1,565 |
| Balances due from depository institutions in U.S. | $10,529,000 | 650 |
| 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 | $8,400,000 | 2,033 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,732,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 2,087 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,080,000 | 1,420 |
| Balances due from depository institutions in U.S. | $8,652,000 | 687 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,307,000 | 1,787 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,378,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,131 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $982,000 | 1,446 |
| Balances due from depository institutions in U.S. | $10,396,000 | 566 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,424,000 | 2,742 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,340,000 | 2,909 |
| 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 | $5,565,000 | 2,665 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,908,000 | 3,146 |
| 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 | $4,466,000 | 3,345 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,935,000 | 2,877 |
| 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 | $4,866,000 | 3,191 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,103,000 | 3,237 |
| 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 | $4,570,000 | 3,322 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,612,000 | 3,565 |
| 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 | $3,764,000 | 4,188 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,904,000 | 2,778 |
| 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 | $5,807,000 | 2,865 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,049,000 | 3,311 |
| 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 | $4,332,000 | 3,897 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,989,000 | 3,253 |
| 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 | $7,144,000 | 2,418 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,998,000 | 3,517 |
| 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 | $5,817,000 | 2,919 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,319,000 | 4,189 |
| 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 | $5,261,000 | 3,105 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,939,000 | 3,879 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 6,213 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $732,000 | 4,034 |
| Balances due from depository institutions in U.S. | $4,206,000 | 1,762 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,712,000 | 3,195 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,907,000 | 6,174 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 8,309 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $516,000 | 6,821 |
| Balances due from depository institutions in U.S. | $2,390,000 | 2,830 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,774,000 | 5,419 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,503,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 8,345 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $314,000 | 6,407 |
| Balances due from depository institutions in U.S. | $7,188,000 | 1,173 |
| 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 | $2,390,000 | 5,454 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,320,000 | 6,776 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 8,608 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $320,000 | 6,648 |
| Balances due from depository institutions in U.S. | $2,000,000 | 3,592 |
| 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 | $2,320,000 | 5,655 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,041,000 | 9,870 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 9,412 |
| Collection in domestic offices | $78,000 | 5,810 |
| Currency and coin in domestic offices | $182,000 | 8,255 |
| Balances due from depository institutions in U.S. | $781,000 | 6,760 |
| 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 | $1,041,000 | 8,899 |