Home > Madison Square Federal Savings Bank > Cash and Balances Due
Madison Square Federal Savings Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,301,000 | 3,451 |
| 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 | $566,000 | 6,156 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,306,000 | 3,793 |
| 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 | $459,000 | 6,316 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,336,000 | 3,948 |
| 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 | $490,000 | 6,378 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,492,000 | 3,188 |
| 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 | $628,000 | 6,306 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,158,000 | 3,824 |
| 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 | $698,000 | 6,285 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,532,000 | 3,769 |
| 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 | $518,000 | 6,549 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,935,000 | 3,392 |
| 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 | $526,000 | 6,565 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,361,000 | 3,653 |
| 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 | $554,000 | 6,613 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,642,000 | 3,428 |
| 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 | $694,000 | 6,569 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,668,000 | 3,198 |
| 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 | $637,000 | 6,675 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,389,000 | 2,833 |
| 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 | $1,079,000 | 6,164 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,929,000 | 2,979 |
| 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 | $930,000 | 6,392 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,086,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 2,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,128,000 | 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 | $876,000 | 6,533 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,668,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $1,010,000 | 2,293 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,576,000 | 915 |
| 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 | $1,010,000 | 6,360 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,452,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $2,578,000 | 1,807 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,766,000 | 711 |
| 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 | $2,578,000 | 4,343 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,029,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 2,398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,039,000 | 919 |
| 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 | $882,000 | 6,597 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,178,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 2,402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,277,000 | 670 |
| 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 | $750,000 | 6,792 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,580,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $970,000 | 2,350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,457,000 | 519 |
| 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 | $970,000 | 6,581 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,547,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 2,517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,670,000 | 488 |
| 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 | $682,000 | 7,119 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,027,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 2,511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,043,000 | 679 |
| 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 | $786,000 | 6,999 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,561,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,433 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,445,000 | 616 |
| 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 | $877,000 | 7,040 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,531,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 2,536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,867,000 | 438 |
| 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 | $704,000 | 7,230 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,051,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 2,553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,217,000 | 595 |
| 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 | $728,000 | 7,373 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,772,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $11,226,000 | 657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,391,000 | 1,757 |
| 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 | $11,226,000 | 1,262 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,037,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $2,678,000 | 1,844 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,151,000 | 1,617 |
| 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 | $2,678,000 | 4,729 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,653,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $3,750,000 | 1,569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $665,000 | 2,030 |
| 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 | $3,750,000 | 3,603 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,892,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 1,873 |
| 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 | $2,619,000 | 4,929 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,501,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 2,123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $185,000 | 2,390 |
| 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 | $1,784,000 | 5,897 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,914,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $2,336,000 | 1,916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $184,000 | 2,273 |
| 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 | $2,336,000 | 5,267 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,404,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 2,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $116,000 | 2,344 |
| 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 | $1,663,000 | 5,898 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,534,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 2,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,000 | 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 | $1,771,000 | 5,806 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,579,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 2,028 |
| 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 | $1,971,000 | 5,495 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,573,000 | 5,041 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 2,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $126,000 | 2,286 |
| 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 | $1,707,000 | 6,235 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,815,000 | 3,911 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 1,938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 2,270 |
| 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 | $2,107,000 | 5,438 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,556,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 1,916 |
| 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 | $2,217,000 | 5,409 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,611,000 | 4,184 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 2,010 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $197,000 | 2,437 |
| 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 | $1,976,000 | 5,649 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,575,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 1,826 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $229,000 | 2,293 |
| 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 | $2,603,000 | 5,138 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,612,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 1,962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $124,000 | 2,385 |
| 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 | $2,025,000 | 5,728 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,238,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 1,906 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $208,000 | 1,918 |
| 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 | $1,845,000 | 5,928 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,523,000 | 4,943 |
| By balance type: | ||
| Cash items in process of collection | $3,198,000 | 1,576 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $3,198,000 | 4,167 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,085,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $3,327,000 | 1,431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 1,892 |
| 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 | $3,327,000 | 4,120 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,798,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $3,050,000 | 4,532 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,566,000 | 4,457 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 1,546 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $96,000 | 1,972 |
| 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 | $3,126,000 | 4,484 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,418,000 | 4,651 |
| By balance type: | ||
| Cash items in process of collection | $3,044,000 | 1,542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,000 | 2,037 |
| 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 | $3,044,000 | 4,533 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,429,000 | 4,787 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 1,545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $3,019,000 | 4,896 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,423,000 | 4,872 |
| By balance type: | ||
| Cash items in process of collection | $3,018,000 | 1,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $3,018,000 | 4,856 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,155,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 1,452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $3,489,000 | 4,522 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,876,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 1,559 |
| 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 | $2,801,000 | 5,157 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,167,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 1,545 |
| 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 | $2,597,000 | 5,380 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,159,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $3,086,000 | 1,408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 1,760 |
| 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 | $3,086,000 | 4,729 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,296,000 | 5,220 |
| By balance type: | ||
| Cash items in process of collection | $2,367,000 | 3,164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 9,047 |
| 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 | $2,367,000 | 5,336 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,421,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $2,703,000 | 3,838 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 9,327 |
| 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 | $2,703,000 | 5,500 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,449,000 | 5,480 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 3,851 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 9,573 |
| 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 | $1,768,000 | 6,550 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,607,000 | 8,106 |
| By balance type: | ||
| Cash items in process of collection | $1,464,000 | 4,686 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 9,934 |
| 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 | $1,464,000 | 7,345 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,307,000 | 7,139 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 5,094 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 10,437 |
| 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 | $1,377,000 | 7,951 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,451,000 | 7,128 |
| By balance type: | ||
| Cash items in process of collection | $2,148,000 | 3,811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 10,380 |
| 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 | $2,148,000 | 6,425 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,673,000 | 6,817 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 6,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $412,000 | 9,187 |
| 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 | $1,035,000 | 9,531 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,668,000 | 4,624 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 5,281 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $225,000 | 11,134 |
| 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 | $1,302,000 | 8,952 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,977,000 | 4,091 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 6,892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $225,000 | 11,717 |
| 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 | $857,000 | 11,239 |