Home > The Exchange National Bank of Jefferson City > Cash and Balances Due
The Exchange National Bank of Jefferson City, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,292,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $4,180,000 | 1,427 |
| Collection in domestic offices | $1,275,000 | 1,088 |
| Currency and coin in domestic offices | $2,905,000 | 910 |
| Balances due from depository institutions in U.S. | $4,839,000 | 1,008 |
| 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 | $1,273,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,052,000 | 1,380 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,564,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $4,822,000 | 1,388 |
| Collection in domestic offices | $1,876,000 | 1,079 |
| Currency and coin in domestic offices | $2,946,000 | 918 |
| Balances due from depository institutions in U.S. | $5,694,000 | 957 |
| 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 | $48,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,079,000 | 1,511 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,767,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $3,814,000 | 1,540 |
| Collection in domestic offices | $1,010,000 | 1,148 |
| Currency and coin in domestic offices | $2,804,000 | 960 |
| Balances due from depository institutions in U.S. | $4,901,000 | 1,068 |
| 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 | $52,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,095,000 | 1,838 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,156,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $5,455,000 | 1,312 |
| Collection in domestic offices | $2,452,000 | 1,010 |
| Currency and coin in domestic offices | $3,003,000 | 960 |
| Balances due from depository institutions in U.S. | $9,635,000 | 676 |
| 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 | $66,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,202,000 | 1,145 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,043,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $5,439,000 | 1,278 |
| Collection in domestic offices | $2,119,000 | 1,039 |
| Currency and coin in domestic offices | $3,320,000 | 781 |
| Balances due from depository institutions in U.S. | $6,554,000 | 875 |
| 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 | $50,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,792,000 | 1,283 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,327,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $4,757,000 | 1,394 |
| Collection in domestic offices | $1,879,000 | 1,068 |
| Currency and coin in domestic offices | $2,878,000 | 932 |
| Balances due from depository institutions in U.S. | $7,519,000 | 818 |
| 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 | $51,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,780,000 | 1,439 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,361,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $5,100,000 | 1,314 |
| Collection in domestic offices | $2,013,000 | 1,049 |
| Currency and coin in domestic offices | $3,087,000 | 844 |
| Balances due from depository institutions in U.S. | $5,223,000 | 1,045 |
| 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 | $38,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,879,000 | 1,626 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,933,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $6,429,000 | 1,196 |
| Collection in domestic offices | $2,788,000 | 961 |
| Currency and coin in domestic offices | $3,641,000 | 783 |
| Balances due from depository institutions in U.S. | $6,448,000 | 939 |
| 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 | $56,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,175,000 | 1,424 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,796,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $6,158,000 | 1,184 |
| Collection in domestic offices | $2,612,000 | 984 |
| Currency and coin in domestic offices | $3,546,000 | 723 |
| Balances due from depository institutions in U.S. | $5,588,000 | 1,012 |
| 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 | $50,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,944,000 | 1,550 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,219,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $6,030,000 | 1,186 |
| Collection in domestic offices | $2,785,000 | 900 |
| Currency and coin in domestic offices | $3,245,000 | 887 |
| Balances due from depository institutions in U.S. | $5,145,000 | 961 |
| 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 | $44,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,052,000 | 1,490 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,036,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $4,641,000 | 1,321 |
| Collection in domestic offices | $1,352,000 | 962 |
| Currency and coin in domestic offices | $3,289,000 | 841 |
| Balances due from depository institutions in U.S. | $5,343,000 | 934 |
| 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 | $52,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,558,000 | 1,618 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,773,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $4,730,000 | 1,227 |
| Collection in domestic offices | $1,481,000 | 899 |
| Currency and coin in domestic offices | $3,249,000 | 780 |
| Balances due from depository institutions in U.S. | $3,992,000 | 995 |
| 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 | $51,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,030,000 | 1,930 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $4,833,000 | 1,254 |
| Collection in domestic offices | $1,550,000 | 917 |
| Currency and coin in domestic offices | $3,283,000 | 827 |
| Balances due from depository institutions in U.S. | $6,192,000 | 834 |
| 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 | $51,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,032,000 | 1,629 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,033,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $4,631,000 | 1,299 |
| Collection in domestic offices | $1,594,000 | 917 |
| Currency and coin in domestic offices | $3,037,000 | 891 |
| Balances due from depository institutions in U.S. | $5,351,000 | 939 |
| 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 | $51,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,680,000 | 1,742 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,476,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $4,598,000 | 1,297 |
| Collection in domestic offices | $1,720,000 | 920 |
| Currency and coin in domestic offices | $2,878,000 | 895 |
| Balances due from depository institutions in U.S. | $5,329,000 | 930 |
| 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 | $549,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,917,000 | 1,604 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,241,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $5,420,000 | 1,216 |
| Collection in domestic offices | $2,084,000 | 877 |
| Currency and coin in domestic offices | $3,336,000 | 806 |
| Balances due from depository institutions in U.S. | $7,770,000 | 726 |
| 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 | $51,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,452,000 | 1,397 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,112,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $4,621,000 | 1,284 |
| Collection in domestic offices | $1,634,000 | 897 |
| Currency and coin in domestic offices | $2,987,000 | 850 |
| Balances due from depository institutions in U.S. | $7,439,000 | 787 |
| 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 | $52,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,111,000 | 1,575 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,206,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $5,228,000 | 1,242 |
| Collection in domestic offices | $2,504,000 | 880 |
| Currency and coin in domestic offices | $2,724,000 | 906 |
| Balances due from depository institutions in U.S. | $7,600,000 | 814 |
| 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 | $1,378,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,617,000 | 1,361 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,115,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $6,179,000 | 1,121 |
| Collection in domestic offices | $3,537,000 | 826 |
| Currency and coin in domestic offices | $2,642,000 | 898 |
| Balances due from depository institutions in U.S. | $1,603,000 | 1,325 |
| 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 | $8,333,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,829,000 | 1,082 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,682,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $6,138,000 | 1,101 |
| Collection in domestic offices | $2,993,000 | 794 |
| Currency and coin in domestic offices | $3,145,000 | 851 |
| Balances due from depository institutions in U.S. | $9,267,000 | 677 |
| 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 | $277,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,203,000 | 1,173 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,955,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $7,190,000 | 989 |
| Collection in domestic offices | $4,289,000 | 724 |
| Currency and coin in domestic offices | $2,901,000 | 861 |
| Balances due from depository institutions in U.S. | $10,476,000 | 540 |
| 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 | $289,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,697,000 | 939 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,643,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $5,352,000 | 1,623 |
| Collection in domestic offices | $2,393,000 | 1,753 |
| Currency and coin in domestic offices | $2,959,000 | 1,006 |
| Balances due from depository institutions in U.S. | $7,308,000 | 988 |
| 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 | $983,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,674,000 | 1,252 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,061,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $9,026,000 | 1,192 |
| Collection in domestic offices | $1,701,000 | 1,862 |
| Currency and coin in domestic offices | $7,325,000 | 783 |
| Balances due from depository institutions in U.S. | $6,000,000 | 1,098 |
| 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 | $35,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,988,000 | 1,109 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,700,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $5,120,000 | 1,638 |
| Collection in domestic offices | $2,494,000 | 1,707 |
| Currency and coin in domestic offices | $2,626,000 | 1,049 |
| Balances due from depository institutions in U.S. | $5,536,000 | 1,572 |
| 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 | $44,000 | 2,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,594,000 | 1,450 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,027,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $5,091,000 | 1,729 |
| Collection in domestic offices | $2,350,000 | 1,803 |
| Currency and coin in domestic offices | $2,741,000 | 1,128 |
| Balances due from depository institutions in U.S. | $6,922,000 | 1,061 |
| 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 | $14,000 | 2,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,919,000 | 1,293 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,672,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $5,305,000 | 1,771 |
| Collection in domestic offices | $2,768,000 | 1,745 |
| Currency and coin in domestic offices | $2,537,000 | 1,303 |
| Balances due from depository institutions in U.S. | $6,308,000 | 1,176 |
| 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 | $59,000 | 2,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,603,000 | 1,457 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,057,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $5,169,000 | 1,804 |
| Collection in domestic offices | $2,642,000 | 1,902 |
| Currency and coin in domestic offices | $2,527,000 | 1,194 |
| Balances due from depository institutions in U.S. | $6,797,000 | 1,135 |
| 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 | $91,000 | 2,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,056,000 | 1,425 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,884,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $5,761,000 | 1,615 |
| Collection in domestic offices | $3,642,000 | 1,468 |
| Currency and coin in domestic offices | $2,119,000 | 1,437 |
| Balances due from depository institutions in U.S. | $7,044,000 | 945 |
| 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 | $79,000 | 2,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,884,000 | 1,303 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,415,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $4,526,000 | 1,826 |
| Collection in domestic offices | $2,163,000 | 1,994 |
| Currency and coin in domestic offices | $2,363,000 | 1,147 |
| Balances due from depository institutions in U.S. | $7,823,000 | 957 |
| 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 | $66,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,415,000 | 1,296 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,257,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 1,978 |
| Collection in domestic offices | $2,945,000 | 1,751 |
| Currency and coin in domestic offices | $1,816,000 | 1,477 |
| Balances due from depository institutions in U.S. | $9,273,000 | 895 |
| 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 | $223,000 | 2,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,257,000 | 1,280 |