Home > Truman Bank > Cash and Balances Due
Truman Bank, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,831,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 2,095 |
| Collection in domestic offices | $96,000 | 1,521 |
| Currency and coin in domestic offices | $838,000 | 1,955 |
| Balances due from depository institutions in U.S. | $1,172,000 | 2,055 |
| 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 | $26,725,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,414,000 | 5,699 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,029,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 2,132 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $829,000 | 1,953 |
| Balances due from depository institutions in U.S. | $2,220,000 | 1,816 |
| 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 | $16,979,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 4,595 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,935,000 | 4,961 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 2,305 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $988,000 | 1,703 |
| Balances due from depository institutions in U.S. | $2,735,000 | 1,830 |
| U.S. branches of foreign banks | $2,735,000 | 62 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,211,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,621,000 | 3,695 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,525,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 2,306 |
| Collection in domestic offices | $31,000 | 1,403 |
| Currency and coin in domestic offices | $944,000 | 1,686 |
| Balances due from depository institutions in U.S. | $1,204,000 | 2,194 |
| 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 | $33,349,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,047,000 | 5,019 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,373,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 2,292 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,142,000 | 1,636 |
| Balances due from depository institutions in U.S. | $1,067,000 | 2,244 |
| 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 | $35,164,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,077,000 | 4,935 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,802,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,370 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $952,000 | 1,721 |
| Balances due from depository institutions in U.S. | $1,499,000 | 2,110 |
| 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 | $36,351,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,401,000 | 4,473 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,755,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,296 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $982,000 | 1,662 |
| Balances due from depository institutions in U.S. | $1,476,000 | 2,060 |
| 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 | $33,297,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,394,000 | 4,406 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,661,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 2,303 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,111,000 | 1,641 |
| Balances due from depository institutions in U.S. | $2,486,000 | 1,839 |
| 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 | $28,064,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,548,000 | 3,500 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,262,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 2,338 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,044,000 | 1,689 |
| Balances due from depository institutions in U.S. | $1,513,000 | 2,045 |
| 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 | $55,705,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,477,000 | 4,547 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,443,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 2,408 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $995,000 | 1,746 |
| Balances due from depository institutions in U.S. | $1,802,000 | 1,979 |
| 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 | $38,646,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,694,000 | 4,321 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,401,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 2,221 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,462,000 | 1,533 |
| Balances due from depository institutions in U.S. | $3,079,000 | 1,624 |
| 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 | $27,860,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,456,000 | 3,174 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,338,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 2,243 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,446,000 | 1,562 |
| Balances due from depository institutions in U.S. | $2,409,000 | 1,753 |
| 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 | $24,483,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,827,000 | 3,394 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,816,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 2,261 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,488,000 | 1,552 |
| Balances due from depository institutions in U.S. | $2,735,000 | 1,708 |
| 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 | $11,593,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,215,000 | 3,350 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,015,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 2,258 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,539,000 | 1,539 |
| Balances due from depository institutions in U.S. | $2,760,000 | 1,673 |
| 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 | $7,716,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,282,000 | 3,313 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,835,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 2,176 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,683,000 | 1,467 |
| Balances due from depository institutions in U.S. | $4,067,000 | 1,267 |
| 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 | $33,085,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,718,000 | 2,634 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,119,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 2,159 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,666,000 | 1,421 |
| Balances due from depository institutions in U.S. | $3,882,000 | 1,231 |
| 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 | $2,571,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,102,000 | 1,798 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,941,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 2,153 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,684,000 | 1,409 |
| Balances due from depository institutions in U.S. | $6,612,000 | 924 |
| 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 | $2,645,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,898,000 | 1,448 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,071,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $1,651,000 | 2,175 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,651,000 | 1,433 |
| Balances due from depository institutions in U.S. | $4,237,000 | 1,263 |
| 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 | $1,183,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000 | 2,164 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,136,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 2,112 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,719,000 | 1,436 |
| Balances due from depository institutions in U.S. | $5,888,000 | 952 |
| 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 | $1,529,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,049,000 | 1,719 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,832,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 2,032 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,792,000 | 1,314 |
| Balances due from depository institutions in U.S. | $4,179,000 | 1,091 |
| 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 | $861,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,640,000 | 2,097 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,897,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 1,959 |
| Collection in domestic offices | $368,000 | 1,229 |
| Currency and coin in domestic offices | $1,768,000 | 1,360 |
| Balances due from depository institutions in U.S. | $6,713,000 | 842 |
| 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 | $1,048,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,897,000 | 1,540 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,444,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 2,107 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,712,000 | 1,379 |
| Balances due from depository institutions in U.S. | $3,892,000 | 1,197 |
| 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 | $840,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,444,000 | 2,284 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,340,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,842 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,530,000 | 1,116 |
| Balances due from depository institutions in U.S. | $11,708,000 | 569 |
| 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 | $1,102,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,340,000 | 1,055 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,280,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 1,886 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,289,000 | 1,134 |
| Balances due from depository institutions in U.S. | $6,090,000 | 925 |
| 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 | $901,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,280,000 | 1,675 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,677,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 1,970 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,053,000 | 1,230 |
| Balances due from depository institutions in U.S. | $5,482,000 | 997 |
| 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 | $1,142,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,677,000 | 1,939 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,671,000 | 5,736 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 2,755 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $407,000 | 1,941 |
| Balances due from depository institutions in U.S. | $2,052,000 | 1,543 |
| 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 | $212,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,671,000 | 4,748 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,176,000 | 4,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,176,000 | 3,133 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,795,000 | 5,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,795,000 | 4,770 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,990,000 | 5,530 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,990,000 | 4,477 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,514,000 | 6,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,514,000 | 4,899 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,295,000 | 5,288 |
| 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 | $3,295,000 | 4,154 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,970,000 | 4,824 |
| 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 | $3,970,000 | 3,703 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,332,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,332,000 | 2,574 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,825,000 | 5,099 |
| 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 | $3,825,000 | 3,841 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,007,000 | 5,134 |
| 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 | $4,007,000 | 3,984 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,500,000 | 5,640 |
| 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 | $3,500,000 | 4,388 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,106,000 | 4,671 |
| 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 | $5,106,000 | 3,422 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,923,000 | 4,665 |
| 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 | $4,923,000 | 3,382 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,880,000 | 5,324 |
| 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 | $3,880,000 | 4,085 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,231,000 | 4,962 |
| 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 | $4,218,000 | 3,750 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,213,000 | 5,324 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 6,096 |
| Collection in domestic offices | $11,000 | 5,954 |
| Currency and coin in domestic offices | $761,000 | 3,925 |
| Balances due from depository institutions in U.S. | $1,658,000 | 3,970 |
| 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 | $783,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,189,000 | 4,397 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,297,000 | 5,708 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 4,843 |
| Collection in domestic offices | $533,000 | 3,266 |
| Currency and coin in domestic offices | $1,412,000 | 4,129 |
| Balances due from depository institutions in U.S. | $1,352,000 | 4,437 |
| 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 | $3,279,000 | 4,783 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,752,000 | 6,287 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 6,534 |
| Collection in domestic offices | $165,000 | 4,606 |
| Currency and coin in domestic offices | $521,000 | 4,927 |
| Balances due from depository institutions in U.S. | $2,066,000 | 3,810 |
| 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 | $2,746,000 | 4,960 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,789,000 | 7,743 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 8,487 |
| Collection in domestic offices | $75,000 | 5,487 |
| Currency and coin in domestic offices | $266,000 | 7,117 |
| Balances due from depository institutions in U.S. | $1,448,000 | 4,573 |
| 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 | $1,779,000 | 6,632 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,885,000 | 7,946 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 7,501 |
| Collection in domestic offices | $494,000 | 4,123 |
| Currency and coin in domestic offices | $114,000 | 9,038 |
| Balances due from depository institutions in U.S. | $1,277,000 | 5,157 |
| 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 | $1,885,000 | 6,818 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,591,000 | 6,888 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 3,287 |
| Collection in domestic offices | $2,334,000 | 2,066 |
| Currency and coin in domestic offices | $257,000 | 7,576 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,591,000 | 5,647 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,370,000 | 9,728 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 9,684 |
| Collection in domestic offices | $88,000 | 6,213 |
| Currency and coin in domestic offices | $221,000 | 8,304 |
| Balances due from depository institutions in U.S. | $1,061,000 | 6,170 |
| 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 | $1,370,000 | 8,456 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $971,000 | 11,705 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 10,144 |
| Collection in domestic offices | $112,000 | 6,176 |
| Currency and coin in domestic offices | $185,000 | 8,967 |
| Balances due from depository institutions in U.S. | $674,000 | 8,782 |
| 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 | $871,000 | 10,536 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,510,000 | 10,912 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 11,346 |
| Collection in domestic offices | $73,000 | 6,840 |
| Currency and coin in domestic offices | $137,000 | 9,835 |
| Balances due from depository institutions in U.S. | $1,300,000 | 7,018 |
| 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 | $1,309,000 | 9,614 |