Home > First Federal Savings Bank of Iowa > Cash and Balances Due
First Federal Savings Bank of Iowa, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,946,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $6,392,000 | 956 |
| Collection in domestic offices | $3,876,000 | 854 |
| Currency and coin in domestic offices | $2,516,000 | 1,172 |
| Balances due from depository institutions in U.S. | $6,091,000 | 1,232 |
| 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 | $10,463,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,335,000 | 1,605 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,968,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $6,990,000 | 1,012 |
| Collection in domestic offices | $4,271,000 | 770 |
| Currency and coin in domestic offices | $2,719,000 | 1,061 |
| Balances due from depository institutions in U.S. | $6,168,000 | 1,348 |
| 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 | $8,810,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,170,000 | 1,517 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,037,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $6,152,000 | 1,050 |
| Collection in domestic offices | $3,719,000 | 782 |
| Currency and coin in domestic offices | $2,433,000 | 1,089 |
| Balances due from depository institutions in U.S. | $8,443,000 | 1,130 |
| 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 | $7,442,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,351,000 | 1,584 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,098,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 1,649 |
| Collection in domestic offices | $149,000 | 1,277 |
| Currency and coin in domestic offices | $2,999,000 | 1,011 |
| Balances due from depository institutions in U.S. | $12,664,000 | 851 |
| 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 | $8,286,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,148,000 | 3,794 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,462,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $11,760,000 | 559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,810,000 | 363 |
| 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 | $11,760,000 | 1,007 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,815,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $7,563,000 | 796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,125,000 | 546 |
| 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 | $7,563,000 | 1,515 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,956,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $8,330,000 | 794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,763,000 | 393 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,330,000 | 1,495 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,625,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $7,457,000 | 906 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,109,000 | 659 |
| 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 | $7,457,000 | 1,720 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,615,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $6,386,000 | 994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,349,000 | 541 |
| 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 | $6,386,000 | 2,034 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,182,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $9,377,000 | 761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,920,000 | 1,226 |
| 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 | $9,377,000 | 1,465 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,049,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $9,500,000 | 724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,891 |
| 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 | $9,500,000 | 1,362 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,463,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | $6,345,000 | 1,117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,724,000 | 1,916 |
| 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 | $6,345,000 | 2,289 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,421,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $9,374,000 | 782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,212,000 | 894 |
| 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 | $9,374,000 | 1,553 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,604,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $10,041,000 | 779 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,493,000 | 1,362 |
| 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 | $10,041,000 | 1,468 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,763,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $9,496,000 | 843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $9,496,000 | 1,531 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,164,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $9,164,000 | 973 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $9,164,000 | 1,769 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,221,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $9,392,000 | 911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $9,392,000 | 1,623 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,914,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $9,782,000 | 906 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $9,782,000 | 1,604 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,606,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $7,700,000 | 999 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $7,700,000 | 1,840 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,381,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $8,754,000 | 960 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,754,000 | 1,732 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,217,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $9,048,000 | 911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $9,048,000 | 1,654 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,097,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $8,666,000 | 1,004 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,666,000 | 1,924 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,414,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $8,845,000 | 959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,845,000 | 1,758 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,191,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $9,579,000 | 933 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $9,579,000 | 1,752 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,980,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $8,888,000 | 946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,888,000 | 1,818 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,737,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $9,184,000 | 957 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $9,184,000 | 1,920 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,858,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $9,074,000 | 924 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $9,074,000 | 1,880 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,047,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $10,091,000 | 842 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $10,091,000 | 1,637 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,543,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 1,553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,784,000 | 985 |
| 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 | $3,323,000 | 4,059 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,867,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 1,460 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,200,000 | 900 |
| 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 | $3,152,000 | 4,304 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,861,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 1,519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,829,000 | 855 |
| 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 | $3,236,000 | 4,335 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,750,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 1,731 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,959,000 | 890 |
| 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 | $2,272,000 | 5,500 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,119,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 1,578 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,634,000 | 911 |
| 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 | $2,904,000 | 4,694 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,261,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $3,017,000 | 1,547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,945,000 | 836 |
| 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 | $3,017,000 | 4,899 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,763,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 1,631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,387,000 | 933 |
| 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 | $2,437,000 | 5,544 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,985,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 1,748 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,063,000 | 964 |
| 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 | $1,979,000 | 6,320 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,982,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 1,723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $2,082,000 | 6,106 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,857,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 1,651 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $2,164,000 | 5,991 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,923,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $2,370,000 | 1,532 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $2,370,000 | 5,616 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,691,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $5,260,000 | 1,643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $5,260,000 | 2,874 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,637,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $10,192,000 | 1,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $10,192,000 | 1,632 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,296,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $3,793,000 | 2,138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $3,793,000 | 3,884 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,332,000 | 5,410 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 3,525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,166,000 | 5,898 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,855,000 | 5,020 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 4,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,970,000 | 6,627 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,049,000 | 4,987 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 7,124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| 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 | $709,000 | 10,157 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,733,000 | 4,181 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 7,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $719,000 | 10,626 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,588,000 | 4,696 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 7,969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $604,000 | 11,579 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,802,000 | 5,016 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 7,621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $700,000 | 11,836 |