Home > St. Edmond's Federal Savings Bank > Cash and Balances Due
St. Edmond's Federal Savings Bank, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,222,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,791 |
| Collection in domestic offices | $1,462,000 | 1,234 |
| Currency and coin in domestic offices | $507,000 | 2,124 |
| Balances due from depository institutions in U.S. | $34,253,000 | 286 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,969,000 | 5,136 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,262,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 2,456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,872,000 | 2,022 |
| 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 | $588,000 | 6,904 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,528,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 2,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,112,000 | 1,637 |
| 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 | $578,000 | 6,967 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,544,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 2,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,390,000 | 1,915 |
| 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 | $708,000 | 6,850 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,765,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 2,538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,012,000 | 1,989 |
| 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 | $601,000 | 7,024 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,303,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 2,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,096,000 | 2,159 |
| 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 | $580,000 | 7,070 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,602,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 2,194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,867,000 | 1,768 |
| 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 | $1,422,000 | 5,901 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,207,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $2,683,000 | 1,796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $869,000 | 2,244 |
| 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 | $2,683,000 | 4,321 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,594,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 2,127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,828,000 | 1,978 |
| 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 | $1,731,000 | 5,502 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,366,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 2,286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,284,000 | 2,034 |
| 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 | $1,267,000 | 6,501 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,888,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 2,361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,264,000 | 2,039 |
| 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 | $1,088,000 | 6,606 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,345,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 2,423 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,059,000 | 2,105 |
| 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 | $1,040,000 | 6,886 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,687,000 | 3,689 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 2,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,159,000 | 2,069 |
| 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 | $978,000 | 7,074 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,268,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,113,000 | 1,927 |
| 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 | $1,034,000 | 7,041 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,377,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,428 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $560,000 | 2,077 |
| 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 | $894,000 | 7,167 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,048,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 2,539 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,030,000 | 1,889 |
| 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 | $677,000 | 7,683 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,581,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,432,000 | 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 | $445,000 | 8,021 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,834,000 | 4,135 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 2,525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $750,000 | 1,913 |
| 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 | $576,000 | 7,884 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,713,000 | 4,526 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 2,603 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,205,000 | 1,703 |
| 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 | $413,000 | 8,075 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,620,000 | 4,054 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 2,631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $765,000 | 1,912 |
| 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 | $433,000 | 8,111 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,725,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 2,581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,089,000 | 1,492 |
| 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 | $539,000 | 7,985 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,553,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,423 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,470,000 | 1,616 |
| 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 | $735,000 | 7,763 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,252,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 2,515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $743,000 | 1,885 |
| 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 | $539,000 | 8,033 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,953,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 2,408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,516,000 | 1,608 |
| 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 | $793,000 | 7,695 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,713,000 | 4,128 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 2,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $645,000 | 2,087 |
| 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 | $737,000 | 7,762 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,291,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 2,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,170,000 | 1,794 |
| 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 | $912,000 | 7,639 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,083,000 | 5,518 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 2,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $430,000 | 2,135 |
| 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 | $662,000 | 8,018 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,548,000 | 6,004 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $192,000 | 1,935 |
| 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 | $734,000 | 7,887 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,362,000 | 5,106 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $191,000 | 1,948 |
| 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 | $813,000 | 7,745 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,745,000 | 5,893 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 2,043 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $189,000 | 1,832 |
| 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 | $862,000 | 7,827 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,334,000 | 3,893 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 2,055 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 1,851 |
| 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 | $937,000 | 7,673 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,536,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 2,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $187,000 | 1,876 |
| 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 | $758,000 | 8,053 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,848,000 | 6,027 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 2,158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $186,000 | 1,895 |
| 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 | $721,000 | 8,131 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,587,000 | 6,522 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,050 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $184,000 | 1,772 |
| 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 | $716,000 | 8,326 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,699,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 2,017 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $183,000 | 1,803 |
| 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 | $903,000 | 7,999 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,493,000 | 5,050 |
| By balance type: | ||
| Cash items in process of collection | $1,073,000 | 1,975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $182,000 | 1,803 |
| 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 | $1,073,000 | 7,779 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,633,000 | 5,640 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 1,971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $181,000 | 1,813 |
| 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 | $1,095,000 | 7,733 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,597,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 2,190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $180,000 | 1,694 |
| 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 | $159,000 | 9,200 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,763,000 | 4,567 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 1,870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $175,000 | 1,626 |
| 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 | $891,000 | 8,272 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,226,000 | 6,543 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 4,850 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $171,000 | 8,386 |
| 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 | $1,237,000 | 7,385 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,535,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 5,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $267,000 | 8,069 |
| 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 | $1,770,000 | 6,964 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,279,000 | 5,654 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 4,521 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $314,000 | 8,268 |
| 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 | $1,391,000 | 7,347 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,292,000 | 6,821 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 5,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $545,000 | 7,291 |
| 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 | $1,009,000 | 8,509 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,568,000 | 6,667 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $520,000 | 7,788 |
| 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 | $924,000 | 9,252 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $846,000 | 10,757 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 9,095 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 9,888 |
| 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 | $339,000 | 11,289 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,057,000 | 10,658 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 9,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 10,441 |
| 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 | $356,000 | 11,843 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $948,000 | 11,783 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 10,066 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $223,000 | 11,143 |
| 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 | $308,000 | 12,632 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,017,000 | 7,358 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 8,237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $301,000 | 11,310 |
| 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 | $584,000 | 12,291 |